Bandhan Low Duration Fund Direct-IDCW

Fund Details

NAV 13.3302

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 (97.86%) Market Cap Mid Cap 23.06 Small Cap 0.03 Large Cap 74.77 Top Sectors Financial 27.75 Technology 15.59 Automobile 12.53 Consumer Staples 9.97 Communication 7.42 Healthcare 7.34 Capital Goods 6.63 Metals & Mining 3.91 Services 2.89 Chemicals 2.21 Textiles 1.62 Top Holding LTIMindtree 1.42 Wipro 2.38 Britannia Industries 2.32 Coromandel International 2.21 HDFC Bank 8.58 Maruti Suzuki India 2.36 Abbott India 1.89 Bharti Hexacom 1.9 Tech Mahindra 2.36 Glaxosmithkline Pharma 1.78 Shriram Finance 2.96 Page Industries 1.62 ITC 2.23 Eicher Motors 2.8 Hero Motocorp 2.56 ICICI Bank 5.83 Hindalco Industries 1.85 Bajaj Finance 1.63 HDFC AMC 2.18 Bharti Airtel 3.15 Infosys 3.2 Dixon Technologies (India) 2.22 Muthoot Finance 2.52 Hyundai Motor 2.2 HCL Technologies 2.61 Mphasis 1.84 TVS Motor Company 2.58 Hindustan Zinc 2.06 TVS Motor Company - Pref. Shares 0.03 Indus Towers 2.37 Cipla 1.74 Mahindra & Mahindra Financial Services 2.53 Tata Consultancy 1.78 Interglobe Aviation 2.89 Zydus Lifesciences 1.93 Cummins India 2.33 Colgate-Palmolive (India) 1.49 Marico 2.13 Polycab India 2.08 Nestle India 1.8 AU Small Finance Bank 1.52

Debt & Others (2.14%) Sector Allocation Net Payables -0.49 Reverse Repo 2.63 Debt Credit Ratings Debt Category Others 2.14

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

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

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

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.

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.