Bandhan Low Duration Fund Regular-IDCW Quarterly
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.16% at 22 Dec 2025 06:33 PM
Fund Details
NAV 11.2238
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 14
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 (97.57%) Market Cap Large Cap 82.74 Mid Cap 14.83 Top Sectors Financial 39.18 Automobile 19.92 Capital Goods 11.56 Metals & Mining 11.35 Technology 9.14 Energy 3.46 Communication 2.24 Healthcare 0.72 Top Holding Reliance Industries 1.15 Hindalco Industries 3.34 ICICI Bank 0.73 Maruti Suzuki India 6.01 Ashok Leyland 2.87 Infosys 8.07 Hyundai Motor 0.45 LTIMindtree 1.07 Bharat Electronics 5.56 AU Small Finance Bank 5.17 Bharat Petroleum Corporation 2.31 Eicher Motors 5.25 State Bank of India 4.62 Hero Motocorp 5.34 Bajaj Finance 1.26 Cummins India 5.34 Bank of India 1 Shriram Finance 5.56 Punjab National Bank 1.44 Abbott India 0.72 HDFC AMC 4.8 Vedanta 5.51 HDFC Bank 9.35 Muthoot Finance 2.68 Indian Bank 2.57 Indus Towers 2.24 Polycab India 0.66 NMDC 2.5
Debt & Others (2.43%) Sector Allocation Repo 2.74 Net Payables -0.31 Debt Credit Ratings Debt Category Others 2.43
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
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.
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
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.
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 2011-12-22
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.
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