Bandhan Low Duration Fund Regular-IDCW Exchange
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.16% at 22 Dec 2025 06:31 PM
Fund Details
NAV 13.1718
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 14.18
Fund Size(in Crores) 7046.03
Fund Performance
1 Month 0.32%
3 Month 1.39%
6 Month 2.79%
1 Year 7.16%
3 Year 7.13%
5 Year 5.75%
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 (94.64%) Market Cap Small Cap 11.49 Mid Cap 17.34 Large Cap 65.81 Top Sectors Financial 29.86 Technology 10.25 Energy 9.89 Consumer Staples 7.42 Automobile 7.18 Healthcare 5.77 Metals & Mining 3.63 Construction 3.3 Insurance 3.28 Communication 3.26 Services 3 Materials 2.95 Capital Goods 1.94 Consumer Discretionary 1.61 Chemicals 1.3 Top Holding ITC 1.93 Vedanta 1.44 Reliance Industries 7.06 Apollo Pipes 0.2 IDFC First Bank 1.53 MAS Financial 0.84 HDFC Bank 7.84 Varun Beverages 0.59 United Breweries 0.92 Info Edge (India) 0.11 GAIL (India) 0.96 The Ramco Cements 0.85 Mahindra & Mahindra Financial Services 2.03 ICICI Lombard Gen. Insurance 1.61 State Bank of India 3.07 Titan Company 1.6 UNO Minda 0.45 Dr. Reddy's Laboratories 1.03 Tech Mahindra 1.04 Poonawalla Fincorp 1.57 Sterlite Technologies 0.96 Larsen & Toubro 1.11 Bajaj Finserv 0.86 Greenpanel Industries 0.78 Yatra Online 0.4 Axis Bank 3.32 Tata Consultancy 4.5 Bharti Airtel 2.3 Kotak Mahindra Bank 4.06 Lupin 0.92 ICICI Bank 4.74 Kirloskar Ferrous Industries 0.27 Glaxosmithkline Pharma 0.81 Hero Motocorp 2.32 V-Mart Retail 0.22 Bayer CropScience 1.11 Maruti Suzuki India 2.17 EIH 0.36 Bharat Petroleum Corporation 0.98 Avenue Supermarts 1.23 STL Networks 0.2 Deepak Nitrite 0.19 KEC International 0.7 CG Power 1.24 Sobha 0.63 Wipro 1.53 KSR Footwear 0.01 Mahindra Lifespace Developers 1.56 NTPC 0.89 Infosys 2.98 Avanti Feeds 0.77 HDFC Life Insurance 1.67 Bosch 1.48 VRL Logistics 0.68 Sandhar Technologies 0.76 Grasim Industries 1.12 Aurobindo Pharma 1.26 Jindal Steel 1.92 United Spirits 1.49 Sun Pharmaceutical Industries 1.75 Nestle India 1.72
Debt & Others (5.36%) Sector Allocation Reverse Repo 5.47 Margin Money 0.03 Net Payables -0.14 Debt Credit Ratings Debt Category Others 5.36
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
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) 10
Date of Incorporation 2011-10-17
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.
Take Your Next Step
