Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt. 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.
₹11.15
NAV as on 13 Mar 2026
6.28%/per year
Since Inception
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Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt Performance vs. Low Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Low Duration Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Basic Materials & Financial Services
Corporate
63%
Basic Materials
55%
Financial Services
26%
Corporate
61%
Basic Materials
55%
Financial Services
26%
Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt 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 | ₹5926 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 511.24% |
| Risk |   Low to Moderate Risk |
About Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt
Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Harshal Joshi, Brijesh Shah. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt has ₹5926 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt has given a CAGR return of 6.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.83%, 7.19% and 6.07% respectively.
Holdings
Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Corporate, Basic Materials, Financial Services, Government, Consumer Defensive, Cash Equivalent. Its top holdings are Kotak Mahindra Bank Ltd., Small Industries Development Bank Of India, National Bank For Agriculture And Rural Development, Power Finance Corporation Limited, Power Finance Corporation Limited
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 Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt
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 Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt has no lock in period.
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt, since 28 July 2021
Brijesh Shah
Fund Manager of Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt, since 10 June 2024
- AUM of the fund stands at 5.9K Cr as of Feb'26
- AUM decreased by 1.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt
How do I invest in Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt?
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