NAV
₹42.2542
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.08%
- 3Y
- +7.17%
- 5Y
- +6.33%
- Since Inception
- +7.43%
SIP returns (XIRR)
- 1Y
- +6.39%
- 3Y
- +7.02%
- 5Y
- +6.89%
- Since Inception
- +6.89%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryLow Duration
Launch Date02 Jan 2013
AMFI Code118371
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load: Nil - Exit Load : Nil W.E.F 29/June/2012 . Please refer the Offer Document / Addendum issued from time to time
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with BANDHAN Low Duration Fund - Regular Plan - Growth
Holding% NAV
- 1182 Days Tbill (Md 30/07/2026)6.49%
- 27.45% Power Finance Corporation Limited **6.17%
- 37.53% National Bank For Agriculture And Rural Development **5.15%
- 4Small Industries Dev Bank Of India **5.01%
- 5Hdfc Bank Limited **4.51%
- 68.1% Tata Capital Housing Finance Limited **3.70%
- 7Canara Bank **3.69%
- 8Axis Bank Limited **3.32%
- 96.66% Small Industries Dev Bank Of India **3.11%
- 106.4% Lic Housing Finance Limited **2.99%
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Investment Objective
Bandhan Low Duration Fund · Direct · 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 · Direct · Growth is a Low Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years.
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