Bandhan Low Duration Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹40.415627 Apr 2026

Invest Now

Minimum For SIP₹100

Fund Size₹5723.05 Cr

Expense Ratio0.66%

Chart

PlanNormal

Returns (6 months)5.214%

Expense ratio0.66%

Min Investment100

AUM5,723.05 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	8.63%	6.13%	5.21%	5.95%	6.88%	5.89%	7.13%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Interest Rate Swaps Pay Fix Receive Floating
Kotak Mahindra Bank Ltd. (21-Dec-2026)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Tri-Party Repo (TREPS)
Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Small Industries Development Bank of India (06-Nov-2026)
Indian Bank (10-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
182 Days Treasury Bill - 30-Apr-2026
Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
HDFC Bank Ltd. (13-Nov-2026)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
91 Days Treasury Bill - 07-May-2026
Canara Bank (11-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Bank of Baroda (04-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Net Current Asset
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
HDFC Bank Ltd. (06-Nov-2026)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
08.45% Uttar Pradesh SDL - 27-Feb-2029
Muthoot Finance Ltd. SR-33A OPT I TR-II 8.95% (03-May-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Indian Bank (27-Oct-2026)
Indian Bank (30-Oct-2026)
Bank of Baroda (25-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Small Industries Development Bank of India (26-Feb-2027)
08.32% Uttar Pradesh SDL - 13-Feb-2029
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Axis Bank Ltd. (15-Oct-2026)
Small Industries Development Bank of India (18-Feb-2027)
08.28% Rajasthan SDL - 14-Mar-2028
Corporate Debt Market Development Fund
HDFC Bank Ltd. (11-Sep-2026)
08.63% Rajasthan SDL - 03-Sep-2028
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
Small Industries Development Bank of India (04-Dec-2026)
08.09% Rajasthan SDL - 26-Dec-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)
08.18% Tamil Nadu SDL - 19-Dec-2028
08.32% Karnataka SDL - 06-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
Interest Rate Swaps Pay Fix

Instrument	Share %
Derivatives-Options (Others)	8.74%
Certificate of Deposit	8.30%
Corporate Debt	5.68%
Cash & Cash Equivalents and Net Assets	4.59%
Corporate Debt	4.37%
Corporate Debt	4.36%
Corporate Debt	4.28%
Certificate of Deposit	4.19%
Certificate of Deposit	4.16%
Certificate of Deposit	4.15%
Treasury Bills	3.48%
Corporate Debt	2.62%
Corporate Debt	2.54%
Corporate Debt	2.45%
Certificate of Deposit	2.09%
Corporate Debt	2.03%
Corporate Debt	1.75%
Corporate Debt	1.75%
Corporate Debt	1.75%
Treasury Bills	1.74%
Certificate of Deposit	1.67%
Certificate of Deposit	1.67%
Corporate Debt	1.67%
Certificate of Deposit	1.67%
Certificate of Deposit	1.66%
Cash & Cash Equivalents and Net Assets	1.38%
Corporate Debt	1.30%
Certificate of Deposit	1.26%
Corporate Debt	1.22%
Corporate Debt	1.13%
Corporate Debt	0.96%
Government Securities	0.91%
Corporate Debt	0.88%
Corporate Debt	0.88%
Corporate Debt	0.88%
Corporate Debt	0.88%
Corporate Debt	0.87%
Corporate Debt	0.87%
Corporate Debt	0.86%
Certificate of Deposit	0.84%
Certificate of Deposit	0.84%
Certificate of Deposit	0.83%
Certificate of Deposit	0.83%
Certificate of Deposit	0.82%
Government Securities	0.45%
Corporate Debt	0.44%
Corporate Debt	0.44%
Corporate Debt	0.44%
Corporate Debt	0.44%
Corporate Debt	0.44%
Corporate Debt	0.44%
Certificate of Deposit	0.42%
Certificate of Deposit	0.41%
Government Securities	0.36%
Alternative Investment Fund	0.35%
Certificate of Deposit	0.34%
Government Securities	0.27%
Corporate Debt	0.26%
Certificate of Deposit	0.25%
Government Securities	0.18%
Government Securities	0.18%
Government Securities	0.18%
Government Securities	0.12%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.09%
Corporate Debt	0.09%
Government Securities	0.08%
Government Securities	0.04%
Government Securities	0.03%
Government Securities	0.02%
Cash & Cash Equivalents and Net Assets	0.01%
Government Securities	0.00%
Derivatives-Options (Others)	-8.72%

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

Holdings

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