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Mutual Funds

Bandhan Low Duration Fund

Ba

Bandhan Low Duration Fund

Low DurationRank #12
4/5

NAV (2026-07-14)

40.96

AUM

₹5,986.13 Cr

Exp. Ratio: 0.69%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.64%0.01% vs cat avgRank #11
3 Year6.85%0.01% vs cat avgRank #10
5 Year6.01%0.13% vs cat avgRank #11
Since Launch7.12%--

Fund vs Category Average

1Y
5.64%+0.01%
3Y
6.85%-0.01%
5Y
6.01%-0.13%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#11)

Cons

3Y returns below category average
5Y returns below category average
Overall rank #12 in category
ISININF194K01FU8
NAV₹40.96
NAV Date2026-07-14
AUM₹5,986.13 Cr
Expense Ratio0.69%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

Holdings data not available for this scheme