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Bandhan Low Duration Fund (IDCW-D)

Low Duration Fund • OPEN
NAV as of Apr 29, 2026
₹40.97
1 day change
Returns since inception
7.19%
CAGR
AUM (Fund size)
₹5,797 Cr
NAV: ₹ 40.97
as on Apr 29, 2026
Bandhan Low Duration Fund (IDCW-D)

Bandhan Low Duration Fund (IDCW-D) Overview

AUM (Fund size) ₹ 5,797 Cr
Expense ratio 0.66 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Low Duration Debt Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 20 yrs 3 m since Jan 12, 2006
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Power Fin.Corpn. 6.93%
Kotak Mah. Bank 6.60%
TREPS 5.26%
Tata Capital 4.78%
N A B A R D 4.76%
S I D B I 4.32%
S I D B I 4.15%
Axis Bank 4.13%
HDFC Bank 4.10%
TBILL-182D 3.44%

Scheme Information

Bandhan Low Duration Fund (IDCW-D) was launched on 12/01/2006. The fund manages ₹5,797 Cr in assets. Its current expense ratio is 0.66%.

Fund Manager: Harshal Joshi

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FAQs on Bandhan Low Duration Fund (IDCW-D)

The current expense ratio of Bandhan Low Duration Fund (IDCW-D) is 0.66%.

The AUM of Bandhan Low Duration Fund (IDCW-D) is ₹5,797 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Low Duration Fund (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹40.97.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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