Bandhan Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 36.79

0.53%

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Bandhan Low Duration Reg-G

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Performance

5.93%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.6%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,529 Cr
Plan

REGULAR
Launch date

12 Jan 2006
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF194K01FU8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	9.26%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.9%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.97%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025	0.45%
Uttar Pradesh State SDL 8.32 13/02/2029	0.47%
Uttar Pradesh State SDL 8.43 06/03/2029	0.48%
Rajasthan State SDL 6.10 25/05/2026	1.16%
Maharashtra State SDL 6.24 11/08/2026	0.54%
Gujarat State SDL 7.49 28/09/2026	0.37%
Gujarat State SDL 7.22 14/06/2028	1.15%
Uttar Pradesh State SDL 7.41 09/11/2026	0.85%
Rajasthan State SDL 8.07 31/01/2028	0.47%
Rajasthan State SDL 8.28 14/03/2028	0.38%
Gujarat State SDL 8.16 09/05/2028	0.47%
Rajasthan State SDL 8.16 09/05/2028	0.47%
Rajasthan State SDL 8.38 05/12/2028	1.9%
Haryana State SDL 8.27 13/05/2025	0.09%
Haryana State SDL 7.59 15/02/2027	0.92%
Karnataka State SDL 8.38 27/01/2026	0.46%
Maharashtra State SDL 7.16 28/09/2026	1.27%
Maharashtra State SDL 7.15 13/10/2026	0.27%
Tamilnadu State SDL 8.49 10/02/2026	0.94%
Uttar Pradesh State SDL 8.34 13/01/2026	0.18%
Rajasthan State SDL 8.65 24/02/2026	0.46%
Maharashtra State SDL 7.51 24/05/2027	1.01%
Andhra Pradesh State SDL 8.39 27/01/2026	0.92%
Andhra Pradesh State SDL 7.61 15/02/2027	0.92%
Bihar State SDL 8.54 10/02/2026	0.65%
Madhya Pradesh State SDL 8.39 27/01/2026	0.18%
Tamilnadu State SDL 8.69 24/02/2026	0.3%
Gujarat State SDL 8.27 13/01/2026	0.74%
Madhya Pradesh State SDL 7.38 14/09/2026	0.46%
Telangana State SDL 8.52 10/02/2026	2.03%
Telangana State SDL 8.31 13/01/2026	0.46%
Tamilnadu State SDL 8.17 26/11/2025	0.18%
Chhattisgarh State SDL 8.23 09/12/2025	0.18%
Rajasthan State SDL 8.30 13/01/2026	1.84%
Karnataka State SDL 8.67 24/02/2026	1.11%
Madhya Pradesh State SDL 8.76 24/02/2026	1.67%
Bihar State SDL 8.82 24/02/2026	0.19%
Maharashtra State SDL 8.28 29/07/2025	0.09%
Rajasthan State SDL 8.14 13/11/2025	3.76%
Maharashtra State SDL 8.12 13/11/2025	0.73%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.09%
Others Mrgn Money	0.01%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	4.06%
Cholamandalam Investment & Finance Company Ltd SR 588 OPT Debenture 7.92 08/07/2025	0.45%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	1.35%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.09%
Kotak Mahindra Prime Ltd Debenture 17/01/2025	0.44%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	5.68%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	5.25%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024	0.99%
Bajaj Finance Ltd Debenture 18/02/2026	0.11%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.45%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.09%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.35%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	1.62%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	1.8%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	2.25%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.45%
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025	2.16%
CDMDF Class A2	0.28%
Axis Bank Ltd CD 15/07/2025	1.72%
HDFC Bank Ltd CD 02/06/2025	0.43%
Bank Of Baroda CD 05/05/2025	1.74%
Bank Of Baroda CD 15/05/2025	8.7%
Punjab National Bank CD 31/01/2025	1.33%
Axis Bank Ltd CD 30/01/2025	1.6%
Punjab National Bank CD 06/02/2025	0.89%
HDFC Bank Ltd CD 03/02/2025	2.22%
Axis Bank Ltd CD 28/02/2025	0.44%
HDFC Bank Ltd CD 11/07/2025	0.43%
GOI Sec 7.38 20/06/2027	0.13%
Reverse Repo	3.83%
Net Current Assets	1.46%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.36%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.45%

Sectors

Company	Allocation %
Others	29.24%
Construction	2.73%
Sovereign	0.13%
Financial	67.90%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

65
AUM

₹ 1,66,117 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.