(Erstwhile IDFC Ultra Short Term Fund) 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 Below is the key information for Bandhan Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Low Duration Fund - G
Scheme Objective
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% . NAV as on 5 Sep 25 ₹39.037 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2025 ₹6,276 Cr. Launch Date 17 Jan 2006 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.32% Effective Maturity 12 Months Modified Duration 10 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.59 % Sharpe Ratio 2.487 Information Ratio 0.0 Benchmark Not Available ISIN INF194K01FU8 AMC IDFC Asset Management Company Limited Min Investment ₹100 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 20.63% Debt 79.08% Other 0.29% Sector Allocation
Sector Value Corporate 64.72% Government 24.24% Cash Equivalent 10.75% Rating Value AA 4.22% AAA 95.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹331 Cr 33,000,000
↓ -10,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹327 Cr 32,500,000 HDFC Bank Limited
Debentures | -5% ₹325 Cr 32,400,000
↓ -2,500,000 Power Finance Corporation Limited
Debentures | -4% ₹303 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹277 Cr 27,500,000
↑ 7,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹266 Cr 26,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹196 Cr 19,500,000
↑ 2,500,000 Axis Bank Ltd.
Debentures | -3% ₹188 Cr 20,000,000
↑ 20,000,000 Rec Limited
Debentures | -3% ₹177 Cr 17,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹176 Cr 17,500,000
↓ -5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 28 Jul 21 4.1 Yr. Brijesh Shah 10 Jun 24 1.23 Yr. Custodians
Company Address Deutsche Bank AG null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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