Bandhan Low Duration Fund Regular IDCW-Daily | Bandhan Low Duration Fund NAV Today [10.10], Performance & History

Bandhan Low Duration Fund is a Cash mutual fund categorized under Liquid, offered by Bandhan AMC Ltd.. Launched on 17 Jan 2006, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Jan 2006

Min. Lumpsum Amount

₹ 100

Fund Age

20 Yrs

AUM

₹ 5,876.52 Cr.

Benchmark

NIFTY Low Duration Debt Index

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 5,876.52 Cr

Debt

137.21%

Money Market & Cash

12.44%

Other Assets & Liabilities

50.35%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	49.29%
Finance - Banks - Private Sector	16.00%
Others - Not Mentioned	8.27%
Finance - Banks - Public Sector	6.49%
Treps/Reverse Repo	5.61%
Certificate of Deposits	4.47%
Government Securities	3.19%
Commercial Paper	2.97%
Current Assets	2.92%
Finance & Investments	0.79%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.20%	₹ 540.54	Finance - Banks - Private Sector
7.44% Small Industries Dev Bank of India	7.23%	₹ 425.20	Others
Triparty Repo TRP_160226_VAL	5.27%	₹ 310.01	Others
7.48% National Bank For Agriculture and Rural Development	5.16%	₹ 303.11	Others
7.7% Power Finance Corporation Limited	4.27%	₹ 251.05	Others
Small Industries Dev Bank of India	4.05%	₹ 238.01	Others
Axis Bank Limited	4.02%	₹ 236.44	Finance - Banks - Private Sector
182 Days Tbill (MD 30/04/2026)	3.37%	₹ 197.93	Others - Not Mentioned
HDFC Securities Limited	2.97%	₹ 174.48	Others
Net Current Assets	2.92%	₹ 171.42	Others
182 Days Tbill (MD 26/03/2026)	2.79%	₹ 164.20	Others - Not Mentioned
7.44% REC Limited	2.58%	₹ 151.50	Others
7.77% Power Finance Corporation Limited	2.56%	₹ 150.44	Others
Canara Bank	2.54%	₹ 149.29	Finance - Banks - Public Sector
8.098% Tata Capital Limited	2.53%	₹ 148.50	Others
8.1% Tata Capital Housing Finance Limited	2.49%	₹ 146.28	Others
HDFC Bank Limited	2.37%	₹ 139.49	Finance - Banks - Private Sector
7.45% Power Finance Corporation Limited	2.15%	₹ 126.40	Others
7.53% National Bank For Agriculture and Rural Development	2.15%	₹ 126.35	Others
8% Tata Capital Housing Finance Limited	2.07%	₹ 121.51	Others
7.1% Bajaj Housing Finance Limited	1.95%	₹ 114.71	Others
7.66% Bajaj Housing Finance Limited	1.72%	₹ 100.89	Others
182 Days Tbill (MD 19/03/2026)	1.69%	₹ 99.60	Others - Not Mentioned
Export Import Bank of India	1.50%	₹ 88.32	Finance - Banks - Public Sector
7.62% National Bank For Agriculture and Rural Development	1.29%	₹ 75.85	Others
7.7% Bajaj Housing Finance Limited	1.28%	₹ 75.42	Others
7.123% Tata Capital Housing Finance Limited	1.27%	₹ 74.92	Others
Indian Bank	1.22%	₹ 71.59	Finance - Banks - Public Sector
7.75% Tata Capital Housing Finance Limited	1.20%	₹ 70.45	Others
8.05% Muthoot Finance Limited	1.11%	₹ 65.22	Others
8.45% Uttar Pradesh SDL (MD 27/02/2029)	0.89%	₹ 52.40	Others
8.95% Muthoot Finance Limited	0.86%	₹ 50.64	Others
7.7% National Bank For Agriculture and Rural Development	0.86%	₹ 50.53	Others
7.85% Bajaj Housing Finance Limited	0.86%	₹ 50.71	Others
Bank of Baroda	0.81%	₹ 47.47	Finance - Banks - Public Sector
7.685% Tata Capital Housing Finance Limited	0.69%	₹ 40.40	Others
7.68% Tata Capital Limited	0.60%	₹ 35.12	Others
8.32% Uttar Pradesh SDL (MD 13/02/2029)	0.44%	₹ 26.10	Others
8.1% Bajaj Housing Finance Limited	0.43%	₹ 25.28	Others
7.14% Bajaj Housing Finance Limited	0.43%	₹ 24.99	Others
8.58% Cholamandalam Investment and Finance Company Ltd	0.43%	₹ 25.24	Others
7.98% Bajaj Housing Finance Limited	0.43%	₹ 25.31	Others
7.8% Tata Capital Housing Finance Limited	0.43%	₹ 25.20	Others
Small Industries Dev Bank of India	0.42%	₹ 24.88	Others
Punjab National Bank	0.42%	₹ 24.85	Finance - Banks - Public Sector
ICICI Securities Limited	0.42%	₹ 24.91	Finance & Investments
182 Days Tbill (MD 27/02/2026)	0.42%	₹ 24.96	Others - Not Mentioned
Axis Bank Limited	0.41%	₹ 23.91	Finance - Banks - Private Sector
8.28% Rajasthan SDL (MD 14/03/2028)	0.35%	₹ 20.72	Others
Corporate Debt Market Development Fund Class A2	0.34%	₹ 20.18	Others
8.32% Karnataka SDL (MD 06/02/2029)	0.30%	₹ 17.78	Others
8.63% Rajasthan SDL (MD 03/09/2028)	0.27%	₹ 15.72	Others
ICICI Securities Limited	0.26%	₹ 14.99	Finance & Investments
7.44% National Bank For Agriculture and Rural Development	0.26%	₹ 15.11	Others
8.28% Rajasthan SDL (MD 21/02/2028)	0.18%	₹ 10.35	Others
8.09% Rajasthan SDL (MD 26/12/2028)	0.18%	₹ 10.39	Others
7.59% Haryana SDL (MD 15/02/2027)	0.17%	₹ 10.16	Others
7.38% GOI (MD 20/06/2027)	0.12%	₹ 7.15	Others
8.08% Maharastra SDL(MD 15/06/2026)	0.09%	₹ 5.04	Others
8% Karnataka SDL (MD 17/01/2028)	0.09%	₹ 5.21	Others
8.16% Rajasthan SDL (MD 09/05/2028)	0.09%	₹ 5.18	Others
8.18% Tamilnadu SDL (MD 19/12/2028)	0.08%	₹ 4.48	Finance & Investments
8.35% Gujarat SDL (MD 06/03/2029)	0.03%	₹ 1.57	Finance & Investments
7.88% Madhya Pradesh SDL (MD 24/01/2028)	0.02%	₹ 1.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.66%	6.75%	13.79%	21.59%

Fund 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,030.59	0.01%	0.03%	0.02%	₹575	0.33%	Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.02	0.37%	0.29%	-0.05%	₹15,353	0.42%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.12	0.01%	0.03%	0.02%	₹5,877	0.66%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.12	0.01%	0.03%	0.02%	₹5,877	0.66%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Canara Robeco Savings Fund - Direct Plan STP Direct	₹10.27	0.05%	0.03%	0.05%	₹1,364	0.24%	Low to Moderate
Canara Robeco Savings Fund - Direct Plan STP Direct	₹10.27	0.05%	0.03%	0.05%	₹1,364	0.24%	Low to Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate

FAQs

What is the current NAV of Bandhan Low Duration Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of Bandhan Low Duration Fund Regular IDCW-Daily is ₹10.10 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Low Duration Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of Bandhan Low Duration Fund Regular IDCW-Daily is ₹5,876.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Low Duration Fund Regular IDCW-Daily?

Bandhan Low Duration Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Low Duration Fund Regular IDCW-Daily?

Bandhan Low Duration Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Low Duration Fund Regular IDCW-Daily?

The minimum lumpsum investment required for Bandhan Low Duration Fund Regular IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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