Bandhan Low Duration Fund Regular-IDCW Exchange
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 5.41% at 08 Jun 2026 01:16 PM
Bandhan Low Duration Fund Regular-IDCW Exchange: Mutual Fund Overview
Bandhan Low Duration Fund Regular-IDCW Exchange is an Low Duration mutual fund with over 14.64 years of performance history. The scheme manages an AUM of ₹6120.93 Cr and has a NAV of ₹13.4761. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.41%.
Fund Details
NAV 13.4761
Sub-Type Low Duration
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 14.64
Fund Size(in Crores) 6120.93
Fund Performance
1 Month 0.4%
3 Month 1.27%
6 Month 2.36%
1 Year 5.41%
3 Year 6.76%
5 Year 5.89%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 0.01 Top Holding
Debt & Others (100%) Sector Allocation Bonds/NCDs 0.23 Treasury Bills 17.15 Alternative Investment Fund 0.25 Debt Credit Ratings A1+ 86.19 SOV 17.53 AA+ 1.17 AAA 0.68 Others 0.25 Debt Category Union Bank of India 7.57 L&T Metro Rail (Hyderabad) 1.34 IDFC First Bank 0.66 Punjab National Bank 4.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-Growth Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-IDCW Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.76%
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) 9
Date of Incorporation 2011-10-17
Total AUM 201807.58
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
Bandhan Low Duration Fund Regular-IDCW Exchange FAQs
How to invest in Bandhan Low Duration Fund Regular-IDCW Exchange?
Investing in Bandhan Low Duration Fund Regular-IDCW Exchange through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Low Duration Fund Regular-IDCW Exchange in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Low Duration Fund Regular-IDCW Exchange?
The term expense ratio for Bandhan Low Duration Fund Regular-IDCW Exchange or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Low Duration Fund Regular-IDCW Exchange is 0.76% as of 08 Jun 2026.
What is the NAV of Bandhan Low Duration Fund Regular-IDCW Exchange?
The NAV of Bandhan Low Duration Fund Regular-IDCW Exchange is ₹13.4761 as of 08 Jun 2026.
What is the AUM of Bandhan Low Duration Fund Regular-IDCW Exchange?
The AUM (Assets Under Management) of Bandhan Low Duration Fund Regular-IDCW Exchange is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Low Duration Fund Regular-IDCW Exchange is ₹6120.93 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bandhan Low Duration Fund Regular-IDCW Exchange?
The PE ratio of Bandhan Low Duration Fund Regular-IDCW Exchange shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Low Duration Fund Regular-IDCW Exchange?
Yes, you can invest in Bandhan Low Duration Fund Regular-IDCW Exchange through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Low Duration Fund Regular-IDCW Exchange in the last 5 years?
The return of Bandhan Low Duration Fund Regular-IDCW Exchange in the last 5 years is 5.89%.
What is the minimum SIP investment required in Bandhan Low Duration Fund Regular-IDCW Exchange?
The minimum SIP investment in Bandhan Low Duration Fund Regular-IDCW Exchange depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Low Duration Fund Regular-IDCW Exchange, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Low Duration Fund Regular-IDCW Exchange?
The NAV of Bandhan Low Duration Fund Regular-IDCW Exchange, as of 08 Jun 2026, is ₹13.4761.
Who manages the Bandhan Low Duration Fund Regular-IDCW Exchange?
The fund managers responsible for Bandhan Low Duration Fund Regular-IDCW Exchange are:
- Brijesh Shah
- Harshal Joshi
- Sreejith Balasubramanian