Bandhan Low Duration Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹41.040624 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹5986.13 Cr

Expense Ratio0.68%

Chart

PlanNormal

Returns (6 months)6.313%

Expense ratio0.68%

Min Investment100

AUM5,986.13 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	6.10%	6.33%	6.31%	5.66%	6.85%	6.02%	7.12%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 30-Jul-2026
Axis Bank Ltd. (07-Dec-2026)
HDFC Bank Ltd. (22-Jan-2027)
Punjab National Bank (05-Feb-2027)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Net Current Asset
ICICI Securities Ltd. -337D (25-Sep-2026)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
HDFC Bank Ltd. (06-Nov-2026)
Bank of Baroda (25-Jan-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Union Bank of India (19-Jan-2027)
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
Mahindra & Mahindra Financial Services Ltd -180D (07-Dec-2026)
Small Industries Development Bank of India (14-Jan-2027)
Punjab National Bank (28-Jan-2027)
Axis Bank Ltd. (12-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
182 Days Treasury Bill - 23-Jul-2026
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
91 Days Treasury Bill - 30-Jul-2026
National Bank For Agriculture & Rural Development SR-MIF-1B 6.07% (19-Nov-2027)
Small Industries Development Bank of India (28-Jan-2027)
Bank of Baroda (04-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
Punjab National Bank (09-Mar-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Tri-Party Repo (TREPS)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Muthoot Finance Ltd. SR-33A OPT I TR-II 8.95% (03-May-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
Bank of Baroda (27-Jan-2027)
Canara Bank (02-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Punjab National Bank (10-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
Small Industries Development Bank of India (06-Nov-2026)
National Bank For Agriculture & Rural Development (19-Jan-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)
06.95% Maharashtra SDL - 30-Jun-2032
08.63% Rajasthan SDL - 03-Sep-2028
Rural Electrification Corpn Ltd SR-I 08.09% (21-Mar-2028)
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
Canara Bank (01-Sep-2026)
Export Import Bank of India -91D (03-Sep-2026)
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
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
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
Cash & Cash Equivalent
07.57% Gujarat SDL - 09-Nov-2026

Instrument	Share %
Treasury Bills	6.32%
Certificate of Deposit	4.87%
Certificate of Deposit	4.83%
Certificate of Deposit	4.82%
Corporate Debt	4.62%
Cash & Cash Equivalents and Net Assets	4.58%
Commercial Paper	3.70%
Corporate Debt	3.66%
Corporate Debt	3.61%
Corporate Debt	3.47%
Corporate Debt	3.36%
Certificate of Deposit	2.86%
Certificate of Deposit	2.81%
Corporate Debt	2.43%
Certificate of Deposit	2.42%
Corporate Debt	2.26%
Commercial Paper	2.03%
Certificate of Deposit	1.61%
Certificate of Deposit	1.61%
Certificate of Deposit	1.60%
Corporate Debt	1.60%
Treasury Bills	1.58%
Corporate Debt	1.26%
Treasury Bills	1.25%
Corporate Debt	1.23%
Certificate of Deposit	1.20%
Certificate of Deposit	1.20%
Commercial Paper	1.20%
Certificate of Deposit	1.20%
Certificate of Deposit	1.20%
Corporate Debt	1.08%
Cash & Cash Equivalents and Net Assets	0.96%
Corporate Debt	0.84%
Corporate Debt	0.84%
Corporate Debt	0.84%
Corporate Debt	0.84%
Corporate Debt	0.83%
Certificate of Deposit	0.81%
Certificate of Deposit	0.81%
Certificate of Deposit	0.80%
Certificate of Deposit	0.80%
Certificate of Deposit	0.80%
Certificate of Deposit	0.80%
Certificate of Deposit	0.80%
Corporate Debt	0.76%
Corporate Debt	0.67%
Corporate Debt	0.50%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Certificate of Deposit	0.41%
Certificate of Deposit	0.40%
Alternative Investment Fund	0.34%
Government Securities	0.34%
Corporate Debt	0.33%
Certificate of Deposit	0.33%
Government Securities	0.32%
Government Securities	0.26%
Corporate Debt	0.26%
Corporate Debt	0.25%
Certificate of Deposit	0.21%
Commercial Paper	0.21%
Government Securities	0.17%
Government Securities	0.17%
Government Securities	0.12%
Government Securities	0.09%
Government Securities	0.09%
Corporate Debt	0.08%
Government Securities	0.07%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.02%
Corporate Debt	0.02%
Cash & Cash Equivalents and Net Assets	0.00%
Government Securities	0.00%

Risk Meter

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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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