朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Low Duration Fund Growth
+6.86%
3Y annualised
+0.01% 1D
NAV: 19 Jun '26
?40.79
Min. for SIP
?100
Fund size (AUM)
?5,810.84 Cr
Expense ratio
0.77%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,601 | +2.67% | |
| 3 years | ?1,80,000 | ?1,98,164 | +10.09% | |
| 5 years | ?3,00,000 | ?3,52,394 | +17.46% | |
| 10 years | ?6,00,000 | ?8,24,914 | +37.49% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 6.48% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 6.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 5.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 5.00% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 4.50% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 3.70% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 3.68% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 3.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 3.10% |
| Reverse Repo | Unspecified | Reverse Repo | 3.05% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 2.99% |
| AXIS BANK LIMITED CD 15OCT26 | Financial | Certificate of Deposit | 2.93% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 2.91% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 2.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 2.40% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.06% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.71% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 1.67% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 1.66% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.64% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.63% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 1.63% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 1.62% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.36% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.23% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.22% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 1.21% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.15% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.11% |
| STATE DEVELOPMENT LOAN 21390 UP 27FB29 8.45 FV RS 100 | Unspecified | State Development Loan | 0.88% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 0.86% |
| MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LAC | Financial | Debenture | 0.86% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 0.86% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.83% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.82% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.82% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.81% |
| Net Current Assets | Unspecified | Net Current Assets | 0.75% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 0.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.60% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 0.51% |
| STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 0.44% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.43% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 0.41% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.41% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 0.41% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.41% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.41% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.41% |
| STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 0.34% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.33% |
| STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC | Financial | Debenture | 0.26% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 0.26% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| Haryana State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.17% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.12% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| 8.00% KARNATAKA SDL 2028 17/01/2028 | Unspecified | State Development Loan | 0.09% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 0.09% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| 8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) | Unspecified | State Development Loan | 0.08% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 0.08% |
| STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| STATE DEVELOPMENT LOAN 21388 RAJ 27FB29 8.44 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Gujarat State Government Securities (09/11/2026) | Industrials | State Development Loan | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.0% | +6.6% | +7.1% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 9 | 12 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.17% | +7.45% | 25,884.88 | |
 | +5.98% | +7.16% | 3,151.17 | |
 | +5.94% | +7.09% | 5,803.01 | |
 | +5.80% | +6.93% | 1,098.59 | |
 | +11.79% | +4.95% | 549.95 | |
| Compare | ||||
Fund management
HJHarshal JoshiJul 2021 - PresentView details
HJ
Harshal Joshi
Jul 2021 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Low Duration Fund Growth
Bandhan Low Duration Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Low Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 19 Jun 2026 is ?40.79.
The Bandhan Low Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme aims 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.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,