BANDHAN Low Duration Fund - Regular Plan - Growth
₹40.4595
₹0.04 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹40.4595
₹0.04 (+0.09%)
29 May 2026
AMFI: 108632
Direct · Growth
₹₹41.5617
₹0.04 (+0.09%)
29 May 2026
AMFI: 118371
Regular · IDCW
₹₹10.1113
₹0.00 (+0.04%)
29 May 2026
AMFI: 108635
Direct · IDCW
₹₹11.1611
₹0.01 (+0.09%)
29 May 2026
AMFI: 118369
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,400
Invested
₹52,990
Value today
7.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹405
Value today
7.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,20,000
Withdrawn
₹13,96,474
Corpus left
+₹16,16,474 net gain — withdrew ₹12,20,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,43,759
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,759 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,619
Regular plan
₹83,457
Direct earns ₹1,162 more on a ₹60K investment — 0.19% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
—
Alpha
—
Beta
-0.01
Sortino
0.50%
Std Dev
-0.25%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.45% Power Finance Corporation Limited INE134E08NP7 | 7.34% |
7.53% National Bank For Agriculture and Rural Development INE261F08EM1 | 4.90% |
Kotak Mahindra Bank Limited ** INE237AD6158 | 4.69% |
Small Industries Dev Bank of India ** INE556F16BN1 | 3.95% |
HDFC Bank Limited ** INE040A16IK8 | 3.88% |
8.1% Tata Capital Housing Finance Limited INE033L07IE2 | 3.61% |
91 Days Tbill (MD 22/05/2026) IN002025X463 | 3.26% |
6.4% LIC Housing Finance Limited INE115A07PN6 | 3.25% |
Indian Bank ** INE562A16PP5 | 3.16% |
Axis Bank Limited ** INE238AD6CA3 | 3.13% |
7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | 3.01% |
Axis Bank Limited ** INE238AD6BI8 | 2.77% |
Bank of Baroda ** INE028A16LD2 | 2.33% |
7.62% National Bank For Agriculture and Rural Development ** INE261F08DV4 | 2.29% |
182 Days Tbill (MD 04/06/2026) IN002025Y362 | 2.03% |
Punjab National Bank INE160A16UE2 | 1.94% |
Union Bank of India INE692A16LU9 | 1.92% |
8.3% Tata Capital Limited INE976I07DC3 | 1.89% |
7.7215% Bajaj Finance Limited ** INE296A07TG0 | 1.64% |
91 Days Tbill (MD 07/05/2026) IN002025X448 | 1.63% |
7.1% Bajaj Housing Finance Limited ** INE377Y07607 | 1.63% |
Canara Bank ** INE476A16E38 | 1.58% |
8% Tata Capital Housing Finance Limited ** INE033L07HY2 | 1.56% |
Small Industries Dev Bank of India INE556F16BY8 | 1.55% |
Punjab National Bank ** INE160A16UC6 | 1.55% |
Small Industries Dev Bank of India ** INE556F16BW2 | 1.55% |
6.66% Small Industries Dev Bank of India ** INE556F08KZ3 | 1.20% |
HDFC Bank Limited ** INE040A16HU9 | 1.18% |
HDFC Bank Limited INE040A16HW5 | 1.18% |
7.75% Tata Capital Housing Finance Limited ** INE033L07HQ8 | 1.14% |
8.05% Muthoot Finance Limited ** INE414G07JQ6 | 1.06% |
91 Days Tbill (MD 04/06/2026) IN002025X489 | 1.06% |
7.79% Small Industries Dev Bank of India ** INE556F08KM1 | 0.90% |
8.45% Uttar Pradesh SDL (MD 27/02/2029) IN3320180166 | 0.84% |
8.95% Muthoot Finance Limited INE414G07JD4 | 0.82% |
8.1% Bajaj Housing Finance Limited ** INE377Y07482 | 0.82% |
8.4% Cholamandalam Investment and Finance Company Ltd ** INE121A07SH0 | 0.82% |
7.3763% Bajaj Finance Limited INE296A07TJ4 | 0.81% |
7.31% Bajaj Finance Limited ** INE296A07TT3 | 0.81% |
National Bank For Agriculture and Rural Development INE261F16AF6 | 0.78% |
Small Industries Dev Bank of India ** INE556F16BV4 | 0.78% |
Small Industries Dev Bank of India ** INE556F16CC2 | 0.77% |
7.83% Cholamandalam Investment and Finance Company Ltd ** INE121A07SR9 | 0.65% |
7.8% Tata Capital Housing Finance Limited ** INE033L07HU0 | 0.49% |
8.32% Uttar Pradesh SDL (MD 13/02/2029) IN3320180158 | 0.42% |
8.3% REC Limited ** INE020B08BO2 | 0.42% |
7.123% Tata Capital Housing Finance Limited ** INE033L07IO1 | 0.41% |
6.85% National Bank For Agriculture and Rural Development INE261F08EQ2 | 0.40% |
Punjab National Bank ** INE160A16UI3 | 0.39% |
Punjab National Bank INE160A16UD4 | 0.39% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
BANDHAN Low Duration Fund - Regular Plan - Growth by Bandhan Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
BANDHAN Low Duration Fund - Regular Plan - Growth is a Low Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹6,045 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 0.66%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations