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NAV as on Jul 13, 2026
Benchmark
NIFTY Low Duration Debt Index
Expense Ratio
0.68%
Fund Category
Fund Size
Rs 5,986 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Low Duration Fund - Regular Plan Fund Details
Investment Objective - To offer an investment avenue for short term savings by looking to generate stable returns with low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.
Fund House
Return Since Launch
7.13%
Launch Date
Jan 17, 2006
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.54 vs 0.47
Fund Vs Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.82 | Certificate of Deposits | ||
| 3.10 | Certificate of Deposits | ||
| 2.79 | Certificate of Deposits | ||
| 2.01 | Commercial Paper | ||
| 1.60 | Certificate of Deposits | ||
| 1.59 | Certificate of Deposits | ||
| 1.19 | Commercial Paper | ||
| 0.79 | Certificate of Deposits |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.72 | 1.65 | 3.09 | 5.80 | 6.90 | 6.04 | 6.54 | 7.13 |
| Category Average (%) | 0.02 | 0.71 | 1.64 | 3.00 | 5.55 | 6.08 | 5.39 | NA | 6.98 |
| Rank within Category | 121 | 75 | 63 | 72 | 83 | 69 | 71 | 25 | 41 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 580.84 | 22,339 | 0.03 | 0.76 | 1.71 | 3.20 | 6.31 | 7.45 | 6.58 | 7.06 | 7.67 | 0.56 | |
| 61.31 | 18,242 | 0.01 | 0.64 | 1.59 | 2.98 | 5.68 | 6.92 | 6.09 | 6.55 | 7.04 | 1.03 | |
| 3,701.28 | 13,394 | 0.01 | 0.72 | 1.47 | 2.81 | 5.46 | 6.73 | 5.90 | 6.38 | 7.15 | 0.94 | |
| 3,766.55 | 13,394 | 0.01 | 0.72 | 1.47 | 2.81 | 5.46 | 6.73 | 5.90 | 6.38 | 7.25 | 0.42 | |
| 3,544.07 | 11,523 | 0.02 | 0.64 | 1.53 | 2.89 | 5.50 | 6.74 | 5.90 | 6.61 | 7.13 | 1.18 | |
| 695.27 | 9,775 | NA | 0.65 | 1.50 | 2.75 | 5.40 | 6.61 | 5.88 | 6.45 | 7.13 | 1.20 | |
| 3,979.38 | 7,379 | 0.02 | 0.69 | 1.67 | 3.00 | 5.81 | 6.90 | 6.07 | 6.47 | 7.41 | 0.98 | |
| 3,791.15 | 7,379 | 0.02 | 0.70 | 1.72 | 3.42 | 6.15 | 6.90 | 6.03 | 6.27 | 7.14 | 1.13 | |
| 41.00 | 5,986 | 0.03 | 0.72 | 1.65 | 3.09 | 5.80 | 6.90 | 6.04 | 6.54 | 7.13 | 0.68 | |
| 3,295.94 | 4,650 | 0.01 | 0.71 | 1.63 | 3.07 | 6.02 | 7.13 | 6.28 | 6.69 | 7.37 | 0.71 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,290 (+5.80%)
Fund Manager
Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.
View MoreHere is the list of funds managed by Harshal Joshi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,357.03 | 15,800 | 6.21 | 6.11 | |
| Debt - Liquid | 1.81 | 15,800 | 6.37 | 6.23 | |
| Debt - Liquid | 1.00 | 15,800 | NA | NA | |
| Debt - Liquid | 1.00 | 15,800 | NA | NA | |
| Debt - Liquid | 1.81 | 15,800 | 6.37 | 6.23 | |
| Hybrid - Arbitrage | 34.33 | 8,190 | 5.57 | 5.89 | |
| Debt - Low Duration | 41.00 | 5,986 | 5.80 | 6.04 | |
| Others - Index Funds/ETFs | 13.63 | 5,386 | 5.26 | 5.96 | |
| Debt - Ultra Short Duration | 16.21 | 4,099 | 6.18 | 6.14 | |
| Others - Index Funds/ETFs | 13.71 | 3,436 | 5.23 | 6.10 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.78 | 28,466 | 1.43 | 5.92 | 13.41 | 11.05 | 7.46 | 27.24 | 19.51 | NA | 29.00 | 1.80 | |
| 141.14 | 18,783 | 0.51 | 3.75 | 6.82 | 3.05 | 6.20 | 19.85 | 17.00 | 15.47 | 13.48 | 2.29 | |
| 1.00 | 15,800 | NA | NA | NA | NA | NA | NA | NA | NA | -49.85 | 0.23 | |
| 1.81 | 15,800 | 0.11 | 0.58 | 1.60 | 3.36 | 6.37 | 6.98 | 6.23 | 6.10 | -46.80 | 0.23 | |
| 1.00 | 15,800 | NA | NA | NA | NA | NA | NA | NA | NA | -49.85 | 0.23 | |
| 1.81 | 15,800 | 0.11 | 0.58 | 1.60 | 3.36 | 6.37 | 6.98 | 6.23 | 6.10 | -46.80 | 0.23 |
Source: Dion Global
Jul 13, 2026
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