Bandhan Low Duration Fund - G

NAV ₹40.0087 ↓ 0.00 (0.00 %) as on 18 Feb 26

(Erstwhile IDFC Ultra Short Term Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.1% since its launch. Ranked 18 in Low Duration category. Return for 2025 was 7.2% , 2024 was 7.3% and 2023 was 6.9% .

Below is the key information for Bandhan Low Duration Fund

NAV as on 18 Feb 26	₹40.0087 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jan 2026	₹5,927 Cr.
Launch Date	17 Jan 2006
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.01%
Effective Maturity	12 Months
Modified Duration	9 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	1.211
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	2.7%
1 Year	6.9%
3 Year	7.1%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,373
31 Jan 23	₹10,815
31 Jan 24	₹11,574
31 Jan 25	₹12,423
31 Jan 26	₹13,264

Bandhan Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	35.97%
Debt	63.69%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	66.47%
Government	18.02%
Cash Equivalent	15.17%

Rating	Value
AA	2.47%
AAA	97.53%

Bandhan Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	7%	₹425 Cr	42,500,000 ↓ -500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹302 Cr	30,000,000 ↑ 2,500,000
Power Finance Corporation Limited Debentures \| -	4%	₹251 Cr	25,000,000 ↑ 5,000,000
LIC Housing Finance Ltd Debentures \| -	4%	₹242 Cr	24,000,000
Power Finance Corporation Limited Debentures \| -	3%	₹200 Cr	20,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹200 Cr	20,000,000 ↑ 2,500,000
30/04/2026 Maturing 182 DTB Sovereign Bonds \| -	3%	₹197 Cr	20,000,000 ↑ 20,000,000
26/03/2026 Maturing 182 DTB Sovereign Bonds \| -	3%	₹164 Cr	16,500,000 ↑ 16,500,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹150 Cr	15,000,000 ↑ 5,000,000
Tata Capital Limited Debentures \| -	3%	₹148 Cr	14,700,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	28 Jul 21	4.52 Yr.
Brijesh Shah	10 Jun 24	1.64 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

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	₹40.0087 ↓ 0.00	2.72 %	6.85 %	7.1 %	5.87 %
Bandhan Low Duration Fund Daily Dividend, Reinvestment	₹10.1011 ↓ 0.00	2.92 %	7.04 %	4.43 %	4.22 %
Bandhan Low Duration Fund Monthly Dividend, Payout	₹10.1527 ↓ 0.00	2.71 %	6.81 %	7.06 %	5.84 %
Bandhan Low Duration Fund Periodic Dividend, Payout	₹13.2847 ↓ 0.00	2.72 %	6.84 %	7.1 %	5.78 %
Bandhan Low Duration Fund Quarterly Dividend, Payout	₹11.1877 ↓ 0.00	2.69 %	6.76 %	7 %	5.8 %
Bandhan Low Duration Fund Weekly Dividend, Reinvestment	₹10.1139 ↓ 0.00	2.71 %	6.84 %	5.26 %	4.61 %
Bandhan Low Duration Fund Normal Dividend, Reinvestment	₹13.2847 ↓ 0.00	2.72 %	6.84 %	7.1 %	5.78 %
Data as on 18 Feb 26

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

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