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Bandhan Low Duration Fund - G

NAV  ₹39.037 ↑ 0.01  (0.02 %) as on 5 Sep 25

(Erstwhile IDFC Ultra Short Term Fund)

Scheme Objective

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. There can be no assurance that the investment objective of the scheme will be realized

Bandhan Low Duration Fund is a Debt - Low Duration fund launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a CAGR return of 7.2% since its launch.  Ranked 18 in Low Duration category.  Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% .

Below is the key information for Bandhan Low Duration Fund

NAV as on 5 Sep 25₹39.037 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Jul 2025 ₹6,276 Cr.
Launch Date17 Jan 2006
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.32%
Effective Maturity12 Months
Modified Duration10 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.59 %
Sharpe Ratio2.487
Information Ratio0.0
BenchmarkNot Available
ISININF194K01FU8
AMCIDFC Asset Management Company Limited
Min Investment ₹100
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 4%
1 Year 7.6%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.3%
2023 6.9%
2022 4%
2021 3.5%
2020 6.9%
2019 8.3%
2018 7.2%
2017 7%
2016 8.8%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,410
31 Aug 22₹10,749
31 Aug 23₹11,451
31 Aug 24₹12,265
31 Aug 25₹13,195
Bandhan Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.63%
Debt79.08%
Other0.29%
Bandhan Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.72%
Government24.24%
Cash Equivalent10.75%
RatingValue
AA4.22%
AAA95.78%
Bandhan Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹331 Cr33,000,000
↓ -10,000,000
Small Industries Development Bank Of India
Debentures | -
5%₹327 Cr32,500,000
HDFC Bank Limited
Debentures | -
5%₹325 Cr32,400,000
↓ -2,500,000
Power Finance Corporation Limited
Debentures | -
4%₹303 Cr30,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹277 Cr27,500,000
↑ 7,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹266 Cr26,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹196 Cr19,500,000
↑ 2,500,000
Axis Bank Ltd.
Debentures | -
3%₹188 Cr20,000,000
↑ 20,000,000
Rec Limited
Debentures | -
3%₹177 Cr17,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹176 Cr17,500,000
↓ -5,000,000
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Fund Managers

NameSinceTenure
Harshal Joshi28 Jul 214.1 Yr.
Brijesh Shah10 Jun 241.23 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Bandhan Low Duration Fund
Growth
₹39.037
↑ 0.01
3.98 %7.6 %7.08 %5.7 %
Bandhan Low Duration Fund
Daily Dividend, Reinvestment
₹10.1015
4.06 %7.13 %4.35 %4.01 %
Bandhan Low Duration Fund
Monthly Dividend, Payout
₹10.1148
↑ 0.00
3.95 %7.55 %7.03 %5.67 %
Bandhan Low Duration Fund
Periodic Dividend, Payout
₹12.9618
↑ 0.00
3.97 %7.59 %7.07 %5.6 %
Bandhan Low Duration Fund
Quarterly Dividend, Payout
₹11.1734
↑ 0.00
3.92 %7.48 %6.98 %5.63 %
Bandhan Low Duration Fund
Weekly Dividend, Reinvestment
₹10.1217
↑ 0.00
3.97 %7.59 %4.98 %4.41 %
Bandhan Low Duration Fund
Normal Dividend, Reinvestment
₹12.9618
↑ 0.00
3.97 %7.59 %7.07 %5.6 %
Data as on 5 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.