Bandhan Low Duration Fund Direct Growth
Get the latest NAV of Bandhan Low Duration Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹39.22
NAV as on 15 May 2025
7.54%/per year
Since Inception
▲▼
488 people have invested ₹ 88.1L in Bandhan Low Duration Fund Direct Growth in the last three months
Fund Performance
as on (15-May-25)
Peer comparison
Bandhan Low Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Low Duration Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
Bandhan Low Duration Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in April were Corporate, Basic Materials & Financial Services
Corporate
62%
Basic Materials
55%
Financial Services
26%
Corporate
61%
Basic Materials
55%
Financial Services
26%
Bandhan Low Duration Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.34% |
Benchmark | NIFTY Low Duration Debt Index TR INR |
| AUM | ₹6161 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 564.79% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Bandhan Low Duration Fund
Bandhan Low Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Low Duration Fund Direct Growth has ₹6161 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Low Duration Fund Direct Growth has given a CAGR return of 7.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.13%, 7.26% and 6.08% respectively.
Holdings
Bandhan Low Duration Fund Direct Growth has allocated its funds majorly in Corporate, Basic Materials, Financial Services, Government, Consumer Defensive, Cash Equivalent. Its top holdings are Axis Bank Limited, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, HDFC Bank Limited, Indian Bank
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Low Duration Fund Direct Growth
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Bandhan Low Duration Fund Direct Growth has no lock in period.
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Low Duration Fund Direct Growth, since 28 July 2021
- AUM of the fund stands at 5.5K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
1Y CAGR
▲ 11.71
Frequently Asked Questions for Bandhan Low Duration Fund Direct Growth
What is the current NAV of Bandhan Low Duration Fund Direct Growth?
What are the average returns of Bandhan Low Duration Fund Direct Growth?
Bandhan Low Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 4.21% | 4.21% |
1 Year Returns | 8.13% | 8.13% |
3 Years Returns | 23.42% | 7.26% |
How do I invest in Bandhan Low Duration Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Low Duration Fund Direct Growth?
What is net assets under management (AUM) of Bandhan Low Duration Fund Direct Growth?
What are the top 5 holdings of Bandhan Low Duration Fund Direct Growth?
What are the top 3 sectors that this Bandhan Low Duration Fund Direct Growth has invested in?
What is the yield to maturity ratio of Bandhan Low Duration Fund Direct Growth?
What is the modified duration of Bandhan Low Duration Fund Direct Growth?
What is the credit rating breakup of Bandhan Low Duration Fund Direct Growth?
AAA | 96.75 |
AA | 3.25 |