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Mutual Funds

Bandhan Low Duration Fund

Ba

Bandhan Low Duration Fund

Low DurationRank #12
4/5

NAV (2026-08-12)

41.23

AUM

₹6,583.25 Cr

Exp. Ratio: 0.69%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.91%0.03% vs cat avgRank #12
3 Year6.92%0.00% vs cat avgRank #8
5 Year6.08%0.11% vs cat avgRank #11
Since Launch7.13%--

Fund vs Category Average

1Y
5.91%+0.03%
3Y
6.92%+0.00%
5Y
6.08%-0.11%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#12)

Cons

3Y returns below category average
5Y returns below category average
Overall rank #12 in category
ISININF194K01FU8
NAV₹41.23
NAV Date2026-08-12
AUM₹6,583.25 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