Bandhan Low Duration Fund - Direct Plan Periodic IDCW Reinvestment | Bandhan Low Duration Fund - Direct Plan NAV Today [13.59], Performance & History

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సెన్సెక్స్ 78,324.03 +0.43% ↑ నిప్టీ 24,290.55 +0.39% ↑ బంగారం ₹ 14,135/gm సిల్వర్ ₹ 2,75,000/kg పెట్రోల్ ₹ 107.50 డీజిల్ ₹ 95.70 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 98.17 USD ₹ 92.67

Debt Low Duration Direct

Regular

Direct

3 Year Absolute Returns

23.42% ↑

NAV (₹) on 16 Apr 2026

13.59

1 Day NAV Change

0.03%

Risk Level

Low to Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Bandhan Low Duration Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 5,723.05 Cr.

Benchmark

NIFTY Low Duration Debt Index

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,723.05 Cr

Debt

310.44%

Money Market & Cash

25.83%

Other Assets & Liabilities

159.08%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	48.97%
Finance - Banks - Private Sector	20.72%
Finance - Banks - Public Sector	10.01%
Certificate of Deposits	5.67%
Others - Not Mentioned	5.22%
Treps/Reverse Repo	4.94%
Government Securities	2.98%
Current Assets	1.37%
Finance & Investments	0.11%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Kotak Mahindra Bank Limited	7.99%	₹ 473.54	Finance - Banks - Private Sector
7.44% Small Industries Dev Bank of India	6.32%	₹ 374.63	Others
7.53% National Bank For Agriculture and Rural Development	5.53%	₹ 327.85	Others
7.45% Power Finance Corporation Limited	4.25%	₹ 252.05	Others
7.7% Power Finance Corporation Limited	4.23%	₹ 250.66	Others
Small Industries Dev Bank of India	4.02%	₹ 238.44	Others
Axis Bank Limited	4.00%	₹ 236.89	Finance - Banks - Private Sector
Indian Bank	4.00%	₹ 237.25	Finance - Banks - Public Sector
Triparty Repo TRP_020326_VAL	3.76%	₹ 222.72	Others
182 Days Tbill (MD 30/04/2026)	3.35%	₹ 198.30	Others - Not Mentioned
HDFC Bank Limited	3.22%	₹ 190.84	Finance - Banks - Private Sector
182 Days Tbill (MD 26/03/2026)	2.78%	₹ 164.49	Others - Not Mentioned
Net Current Assets	2.70%	₹ 160.20	Others
7.44% REC Limited	2.55%	₹ 151.36	Others
7.77% Power Finance Corporation Limited	2.54%	₹ 150.36	Others
8.1% Tata Capital Housing Finance Limited	2.47%	₹ 146.26	Others
Indian Bank	2.42%	₹ 143.35	Finance - Banks - Public Sector
7.62% National Bank For Agriculture and Rural Development	2.38%	₹ 141.34	Others
HDFC Bank Limited	2.36%	₹ 139.77	Finance - Banks - Private Sector
8% Tata Capital Housing Finance Limited	2.05%	₹ 121.45	Others
Bank of Baroda	2.00%	₹ 118.76	Finance - Banks - Public Sector
7.1% Bajaj Housing Finance Limited	1.98%	₹ 117.33	Others
7.66% Bajaj Housing Finance Limited	1.70%	₹ 100.85	Others
182 Days Tbill (MD 19/03/2026)	1.68%	₹ 99.77	Others - Not Mentioned
7.7% National Bank For Agriculture and Rural Development	1.28%	₹ 75.65	Others
7.123% Tata Capital Housing Finance Limited	1.26%	₹ 74.92	Others
7.75% Tata Capital Housing Finance Limited	1.19%	₹ 70.44	Others
8.05% Muthoot Finance Limited	1.10%	₹ 65.25	Others
8.45% Uttar Pradesh SDL (MD 27/02/2029)	0.89%	₹ 52.45	Others
8.4% Cholamandalam Investment and Finance Company Ltd	0.85%	₹ 50.49	Others
7.7% Bajaj Housing Finance Limited	0.85%	₹ 50.29	Others
7.83% Cholamandalam Investment and Finance Company Ltd	0.85%	₹ 50.12	Others
8.95% Muthoot Finance Limited	0.85%	₹ 50.64	Others
Indian Bank	0.81%	₹ 47.81	Finance - Banks - Public Sector
HDFC Bank Limited	0.80%	₹ 47.40	Finance - Banks - Private Sector
Bank of Baroda	0.80%	₹ 47.55	Finance - Banks - Public Sector
7.685% Tata Capital Housing Finance Limited	0.68%	₹ 40.38	Others
7.68% Tata Capital Limited	0.59%	₹ 35.15	Others
8.32% Uttar Pradesh SDL (MD 13/02/2029)	0.44%	₹ 26.12	Others
7.8% Tata Capital Housing Finance Limited	0.43%	₹ 25.19	Others
7.98% Bajaj Housing Finance Limited	0.43%	₹ 25.31	Others
8.1% Bajaj Housing Finance Limited	0.43%	₹ 25.28	Others
7.7% Bajaj Finance Limited	0.42%	₹ 25.11	Others
7.44% National Bank For Agriculture and Rural Development	0.42%	₹ 25.17	Others
ICICI Securities Limited	0.42%	₹ 24.97	Finance & Investments
HDFC Securities Limited	0.42%	₹ 24.98	Others
7.14% Bajaj Housing Finance Limited	0.42%	₹ 25.01	Others
Union Bank of India	0.40%	₹ 23.54	Finance - Banks - Public Sector
Axis Bank Limited	0.40%	₹ 23.95	Finance - Banks - Private Sector
8.28% Rajasthan SDL (MD 14/03/2028)	0.35%	₹ 20.72	Others
Corporate Debt Market Development Fund Class A2	0.34%	₹ 20.23	Others
8.63% Rajasthan SDL (MD 03/09/2028)	0.27%	₹ 15.73	Others
8.58% Cholamandalam Investment and Finance Company Ltd	0.26%	₹ 15.16	Others
8.09% Rajasthan SDL (MD 26/12/2028)	0.18%	₹ 10.40	Others
8.28% Rajasthan SDL (MD 21/02/2028)	0.17%	₹ 10.35	Others
7.59% Haryana SDL (MD 15/02/2027)	0.17%	₹ 10.16	Others
7.38% GOI (MD 20/06/2027)	0.12%	₹ 7.16	Others
8.16% Rajasthan SDL (MD 09/05/2028)	0.09%	₹ 5.18	Others
8% Karnataka SDL (MD 17/01/2028)	0.09%	₹ 5.21	Others
8.08% Maharastra SDL(MD 15/06/2026)	0.08%	₹ 5.04	Others
8.18% Tamilnadu SDL (MD 19/12/2028)	0.08%	₹ 4.49	Finance & Investments
8.32% Karnataka SDL (MD 06/02/2029)	0.04%	₹ 2.09	Others
8.35% Gujarat SDL (MD 06/03/2029)	0.03%	₹ 1.57	Finance & Investments
7.88% Madhya Pradesh SDL (MD 24/01/2028)	0.02%	₹ 1.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.37%	6.47%	7.23%	7.26%
Category returns	3.85%	5.84%	13.63%	21.05%

Fund Objective

To offer an investment avenue for short term savings by looking to generate stable returns with low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Low Duration Fund - Direct Plan Liquid Direct	₹10.11	0.03%	0.03%	0.14%	₹5,723	0.34%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.13	0.03%	0.03%	0.14%	₹5,723	0.66%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.13	0.03%	0.03%	0.14%	₹5,723	0.66%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.55	-0.32%	0.28%	0.20%	₹8,768	1.13%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.55	-0.32%	0.28%	0.20%	₹8,768	1.13%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.37	-0.33%	0.28%	0.20%	₹8,768	1.05%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.37	-0.33%	0.28%	0.20%	₹8,768	1.05%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.52	-0.32%	0.28%	0.20%	₹8,768	0.38%	Low to Moderate
Bandhan Low Duration Fund - Direct Plan Liquid Direct	₹10.19	-0.13%	0.27%	0.50%	₹5,723	0.34%	Low to Moderate
Bandhan Low Duration Fund - Direct Plan Liquid Direct	₹10.19	-0.13%	0.27%	0.50%	₹5,723	0.34%	Low to Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Liquid Fund Liquid Regular	₹1,007.36	0.13%	0.30%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.36	0.13%	0.30%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Low Duration Fund - Direct Plan Liquid Direct	₹10.11	0.03%	0.03%	0.14%	₹5,723	0.34%	Low to Moderate
Bandhan BSE Sensex ETF ETF Regular	₹843.43	1.97%	32.16%	65.75%	₹1	0.38%	Very High
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.43%	0.29%	0.56%	₹8,612	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.43%	0.29%	0.56%	₹8,612	0.34%	Moderate
Bandhan Focused Fund - Direct Plan Diversified Direct	₹32.85	2.14%	31.48%	41.86%	₹1,810	0.80%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹32.85	2.14%	31.48%	41.86%	₹1,810	0.80%	Very High
Bandhan Low Duration Fund Liquid Regular	₹10.13	0.03%	0.03%	0.14%	₹5,723	0.66%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.13	0.03%	0.03%	0.14%	₹5,723	0.66%	Low to Moderate

FAQs

What is the current NAV of Bandhan Low Duration Fund - Direct Plan Periodic IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Low Duration Fund - Direct Plan Periodic IDCW Reinvestment is ₹13.59 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Low Duration Fund - Direct Plan Periodic IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Low Duration Fund - Direct Plan Periodic IDCW Reinvestment is ₹5,723.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Low Duration Fund - Direct Plan Periodic IDCW Reinvestment?

Bandhan Low Duration Fund - Direct Plan Periodic IDCW Reinvestment has delivered returns of 6.47% (1 Year), 7.26% (3 Year), 6.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Low Duration Fund - Direct Plan Periodic IDCW Reinvestment?

Bandhan Low Duration Fund - Direct Plan Periodic IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Low Duration Fund - Direct Plan Periodic IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Low Duration Fund - Direct Plan Periodic IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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