Bandhan Low Duration Fund · Regular · Growth
NAV
₹41.1112
as of 31 Jul 2026
Expense Ratio
0.66%
AUM
₹5,919 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.76%
- 3Y
- +6.87%
- 5Y
- +6.05%
- Since Inception
- +7.13%
SIP returns (XIRR)
- 1Y
- +6.06%
- 3Y
- +6.71%
- 5Y
- +6.60%
- Since Inception
- +7.10%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,18,852 today — ₹5,95,000 invested, 6.3% XIRR.
₹5,95,000
Invested
₹8,18,852
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,87,800 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,59,152.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,46,074 today (1.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.58
Sharpe Ratio
—
Alpha
—
Beta
0.65
Sortino
0.57%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 ₹5,919 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