Bandhan Low Duration Fund Direct Plan Growth - Regular - Latest NAV [ ₹41.4927 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Low Duration Fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 23, 2026

41.49

-0.04%1D Change

3Y returns

+24.77%

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 23, 2026

41.49

-0.04%1D Change

3Y returns

+24.77%

Bandhan Low Duration Fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Apr 23, 2026

41.49

-0.04%1D

3Y returns

+24.77%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.34%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹5,723.05 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Power Finance Corporation Limited6.93%
Kotak Mahindra Bank Limited6.6%
Triparty Repo Trp_1604265.26%
Tata Capital Limited4.78%
National Bank For Agriculture And Rural Development4.76%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 981 Cr
31.84
| -0.04%
Moderate
ICICI Prudential Savings ...₹ 26,665 Cr
580.49
| -0.03%
Low to Moderate
Axis Treasury Advantage F...₹ 5,455 Cr
3414.95
| -0.05%
Moderate
Nippon India Low Duration...₹ 10,225 Cr
4177.89
| -0.03%
Low to Moderate

NAV History - Bandhan Low Duration Fund-Growth-Direct Plan

FUND

Bandhan Low Duration Fund-Growth-Direct Plan

NAV (Apr 23, 2026)₹41.49
ClassDebt | Low Duration
Inception DateJan 01, 2013
Fund ManagerHarshal Joshi, Brijesh Shah

FUND

Bandhan Low Duration Fund-Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Low Duration0.02%0.77%1.63%2.81%6.3%7.21%

Frequently Asked Questions

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About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,395
Min investment of ₹100 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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