Bandhan Low Duration Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹40.68911 Jun 2026

Invest Now

Minimum For SIP₹100

Fund Size₹5810.84 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.327%

Expense ratioNA

Min Investment100

AUM5,810.84 Cr

Inception date17 Jan 2006

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.31%	5.77%	5.33%	5.55%	6.82%	5.92%	7.12%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 30-Jul-2026
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Small Industries Development Bank of India (27-Oct-2026)
HDFC Bank Ltd. (22-Jan-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Canara Bank (28-Jan-2027)
Axis Bank Ltd. (27-Nov-2026)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Tri-Party Repo (TREPS)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Axis Bank Ltd. (15-Oct-2026)
HDFC Bank Ltd. (06-Nov-2026)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Punjab National Bank (04-Feb-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Indian Bank (27-Oct-2026)
Canara Bank (11-Nov-2026)
Punjab National Bank (28-Jan-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
HDFC Bank Ltd. (05-Feb-2027)
182 Days Treasury Bill - 23-Jul-2026
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
91 Days Treasury Bill - 30-Jul-2026
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Bank of Baroda (25-Jan-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
08.45% Uttar Pradesh SDL - 27-Feb-2029
Muthoot Finance Ltd. SR-33A OPT I TR-II 8.95% (03-May-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bank of Baroda (06-Nov-2026)
Small Industries Development Bank of India (14-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Canara Bank (02-Feb-2027)
Punjab National Bank (10-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Net Current Asset
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
08.32% Uttar Pradesh SDL - 13-Feb-2029
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Bank of Baroda (04-Dec-2026)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Bank of Baroda (11-Jan-2027)
Indian Bank (12-Jan-2027)
Bank of Baroda (03-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Corporate Debt Market Development Fund
08.28% Rajasthan SDL - 14-Mar-2028
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
HDFC Bank Ltd. (19-Nov-2026)
08.63% Rajasthan SDL - 03-Sep-2028
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
08.28% Rajasthan SDL - 21-Feb-2028
07.59% Haryana SDL - 15-Feb-2027
07.38% GOI - 20-Jun-2027
08.00% Karnataka SDL - 17-Jan-2028
08.16% Rajasthan SDL - 09-May-2028
08.08% Maharashtra SDL - 15-Jun-2026
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
08.18% Tamil Nadu SDL - 19-Dec-2028
08.32% Karnataka SDL - 06-Feb-2029
08.44% Rajasthan SDL - 27-Feb-2029
08.35% Gujarat SDL - 06-Mar-2029
07.88% Madhya Pradesh - 24-Jan-2028
Cash & Cash Equivalent
07.57% Gujarat SDL - 09-Nov-2026

Instrument	Share %
Treasury Bills	6.48%
Corporate Debt	6.16%
Corporate Debt	5.14%
Certificate of Deposit	5.00%
Certificate of Deposit	4.50%
Corporate Debt	3.70%
Certificate of Deposit	3.68%
Certificate of Deposit	3.32%
Corporate Debt	3.10%
Cash & Cash Equivalents and Net Assets	3.05%
Corporate Debt	2.99%
Certificate of Deposit	2.93%
Certificate of Deposit	2.91%
Corporate Debt	2.89%
Corporate Debt	2.40%
Certificate of Deposit	2.06%
Certificate of Deposit	2.04%
Corporate Debt	1.71%
Certificate of Deposit	1.67%
Certificate of Deposit	1.66%
Certificate of Deposit	1.64%
Corporate Debt	1.63%
Certificate of Deposit	1.63%
Treasury Bills	1.62%
Corporate Debt	1.36%
Treasury Bills	1.28%
Certificate of Deposit	1.23%
Certificate of Deposit	1.22%
Commercial Paper	1.21%
Certificate of Deposit	1.15%
Corporate Debt	1.11%
Government Securities	0.88%
Corporate Debt	0.86%
Corporate Debt	0.86%
Corporate Debt	0.86%
Certificate of Deposit	0.83%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.81%
Cash & Cash Equivalents and Net Assets	0.76%
Corporate Debt	0.68%
Corporate Debt	0.60%
Corporate Debt	0.51%
Government Securities	0.44%
Corporate Debt	0.43%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Alternative Investment Fund	0.35%
Government Securities	0.35%
Corporate Debt	0.34%
Certificate of Deposit	0.33%
Government Securities	0.27%
Corporate Debt	0.26%
Corporate Debt	0.26%
Government Securities	0.18%
Government Securities	0.17%
Government Securities	0.12%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.09%
Corporate Debt	0.09%
Corporate Debt	0.08%
Government Securities	0.08%
Government Securities	0.04%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.02%
Cash & Cash Equivalents and Net Assets	0.01%
Government Securities	0.00%

Risk Meter

Your investment is at

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Fund Managers

Harshal Joshi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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