Bandhan Low Duration Fund Direct-IDCW Quarterly

Fund Details

NAV 11.1676

Sub-Type Low Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 7046.03

Fund Performance

1 Month 0.34%

3 Month 1.46%

6 Month 2.94%

1 Year 7.45%

3 Year 7.41%

5 Year 6.02%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.57%) Market Cap Small Cap 13.67 Mid Cap 33.12 Large Cap 51.78 Top Sectors Technology 20.77 Energy 16.72 Automobile 14.08 Healthcare 11.54 Materials 10.61 Consumer Staples 8.88 Capital Goods 5 Chemicals 3.82 Services 2.58 Metals & Mining 2.44 Construction 2.13 Top Holding Polycab India 2.99 Persistent Systems 1.46 Oracle Financial Services Software 2.5 L&T Technology Services 1.06 Grasim Industries 1.79 Samvardhana Motherson 1.41 Birlasoft 0.62 Reliance Industries 8.38 HCL Technologies 2.57 Zydus Lifesciences 0.39 Mahindra & Mahindra 2.7 Time Technoplast 0.49 Jindal Steel 0.54 ACC 1.84 Cera Sanitaryware 0.91 Colgate-Palmolive (India) 2.75 Tata Technologies 1.28 Endurance Technologies 1.19 Marico 1.63 Finolex Cables 0.48 Coal India 4.31 Cipla 2.43 Tata Consultancy 6.33 Aurobindo Pharma 1.46 Laurus Labs 2.53 Torrent Power 1.93 Astral 1.27 Dr. Reddy's Laboratories 1.06 Voltamp Transformers 1 CAMS 1.3 Tube Investments Of India 2.5 Mahanagar Gas 1.18 Hindustan Unilever 2.63 Hindalco Industries 1.9 Dixon Technologies (India) 0.53 Castrol India 1.46 Hero Motocorp 2.43 PI Industries 0.8 Eveready Industries India 1.39 Balkrishna Industries 1.77 Larsen & Toubro 2.13 Bharat Forge 2.08 Godrej Consumer 0.48 Infosys 5.19 Bharat Petroleum Corporation 3.05 Petronet LNG 2.18 Jupiter Life Line Hospitals 1.23 Linde India 1.56 Glaxosmithkline Pharma 1.95 Coforge 1.04 Alembic Pharmaceuticals 0.49

Debt & Others (1.43%) Sector Allocation Net Receivables 1.43 Debt Credit Ratings Debt Category Others 1.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Harshal Joshi

Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Sreejith Balasubramanian

Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.