Bandhan Low Duration Fund · Regular · Growth
NAV
₹40.7725
as of 17 Jun 2026
Expense Ratio
0.66%
AUM
₹6,045 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.69%
- 3Y
- +6.87%
- 5Y
- +5.97%
- Since Inception
- +7.13%
SIP returns (XIRR)
- 1Y
- +5.82%
- 3Y
- +6.70%
- 5Y
- +6.56%
- Since Inception
- +7.10%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,500
Invested
₹53,391
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
₹407
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
₹12,25,000
Withdrawn
₹13,99,370
Corpus left
+₹16,24,370 net gain — withdrew ₹12,25,000 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
₹1,44,574
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,574 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.67
Sharpe Ratio
—
Alpha
—
Beta
0.77
Sortino
0.53%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.45% Power Finance Corporation Limited7.34%
- 27.53% National Bank For Agriculture And Rural Development4.90%
- 3Kotak Mahindra Bank Limited **4.69%
- 4Small Industries Dev Bank Of India **3.95%
- 5Hdfc Bank Limited **3.88%
- 68.1% Tata Capital Housing Finance Limited3.61%
- 791 Days Tbill (Md 22/05/2026)3.26%
- 86.4% Lic Housing Finance Limited3.25%
- 9Indian Bank **3.16%
- 10Axis Bank Limited **3.13%
Investment Objective
Bandhan Low Duration Fund · Regular · 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 · 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