16586
21271
Bandhan Low Duration Fund - Direct (G)
7.16
6.06
6.32
0.16
0.40
1.83
3.35
7.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.36
6.32
Bandhan Low Duration Fund - Direct (G)
1.36
6.32
1.19
3.5
5 Years
Bandhan Low Duration Fund - Direct (G)
-
NAV
42.25
31 Jul 2026
-
0.04%
1 Day
-
7.16%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.36%
Expense Ratio -
5,986 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.06%
- 7.16%
- 6.32%
- 7.43
- 1.56Alpha
- 0.18SD
- 0.02Beta
- 2.49Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 979
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 11,883
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,572
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,732
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,631
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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Frequently Asked Questions
Bandhan Low Duration Fund - Direct (G) has delivered 7.48% since inception
The NAV of Bandhan Low Duration Fund - Direct (G) is ₹36.6815 as of 31 Jul 2026
The expense ratio of Bandhan Low Duration Fund - Direct (G) is 0.36 % as of 31 Jul 2026
The AUM of Bandhan Low Duration Fund - Direct (G) 5064.23 CR as of 31 Jul 2026
The minimum SIP amount of Bandhan Low Duration Fund - Direct (G) is 100
The top stock holdings of Bandhan Low Duration Fund - Direct (G) are
- TBILL-182D - 5.98%
- Power Fin.Corpn. - 5.14%
- Bajaj Housing - 4.75%
- TREPS - 3.82%
- Axis Bank - 3.45%
The top sectors Bandhan Low Duration Fund - Direct (G) has invested in are
- - 0%