Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,073

Inception Date

17-01-2006

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
40.4731 (08-May-2026) / 38.4144 (26-May-2025)
Incremental Investment ()
100

NAV ()
40.38 ( 0.01) ( 0.01 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Harshal Joshi
Value of () 1,00,000 since inception
4,03,786

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
365 days
Yield To Maturity
7.04 %

Modified Duration
337 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.14
Standard Deviation
0.13

Beta
0.02
Sharpe
-0.30

R-Squared
0.00
Treynor Factor
1.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Low Duration Fund (G)
1.53
0.91
2.10
5.19
6.66
5.81
6.51
7.10

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
3,80,00,000
6.19

Power Fin.Corpn.
NCD
3,50,00,000
5.74

HDFC Bank
Certificate of Deposits
2,75,00,000
4.31

LIC Housing Fin.
NCD
2,50,00,000
4.09

S I D B I
Certificate of Deposits
2,50,00,000
3.99

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.53	1.53	-	-11.47	6,073.17
2025	7.16	7.01	-	8.55	6,612.51
2024	7.25	7.49	-	8.12	5,617.96
2023	6.89	6.73	-	18.10	5,186.18
2022	4.00	4.03	-	2.80	6,036.17
2021	3.45	4.08	-	21.69	6,820.02
2020	6.90	7.78	-	15.60	7,149.83
2019	8.31	4.87	-	13.79	5,323.26
2018	7.13	6.93	-	6.67	3,203.62
2017	6.85	6.51	-	28.06	5,338.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.01	1.01	-	-15.54	5,723.05
Dec-2025	1.38	1.37	-	5.23	6,612.51
Sep-2025	1.36	1.38	-	-4.10	6,604.06
Jun-2025	2.03	2.04	-	9.97	6,931.41

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Low Duration Fund
428.67
5.81
0
0
6.75
06-Mar-2025
-0.49
0.18

ICICI Pru Savings Fund
27,700.34
5.71
7.28
6.39
7.65
27-Sep-2002
0.65
0.14

UTI-Low Duration Fund
3,108.34
5.60
6.77
6.86
7.27
12-Jul-1999
-0.43
0.14

Nippon India Low Duration Fund
9,416.72
5.55
6.65
5.83
7.11
20-Mar-2007
-0.78
0.13

AXIS Treasury Advantage Fund
6,083.83
5.51
6.92
6.08
7.10
03-Mar-2010
-0.07
0.14

Canara Robeco Savings Fund
1,139.54
5.37
6.75
5.83
7.25
04-Mar-2005
-0.42
0.14

HSBC Low Duration Fund
1,057.97
5.36
7.29
6.14
7.37
04-Dec-2010
0.29
0.29

Tata Treasury Advantage Fund
2,859.33
5.33
6.71
5.87
7.07
06-Sep-2005
-0.51
0.14

Bandhan Low Duration Fund
6,120.93
5.19
6.66
5.81
7.10
17-Jan-2006
-0.59
0.14

HDFC Low Duration Fund
21,926.37
5.16
6.73
5.91
7.02
18-Nov-1999
-0.36
0.15

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close