Bandhan Low Duration Fund - G

NAV ₹40.8672 ↑ 0.03 (0.08 %) as on 25 Jun 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 25 Jun 26	₹40.8672 ↑ 0.03 (0.08 %)
Net Assets (AUM) as on 31 May 2026	₹5,811 Cr.
Launch Date	17 Jan 2006
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.53%
Effective Maturity	11 Months 27 Days
Modified Duration	10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	-0.676
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 25 Jun 26

Duration	Returns
1 Month	1.1%
3 Month	1.9%
6 Month	2.9%
1 Year	5.8%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	7.3%
2023	6.9%
2022	4%
2021	3.5%
2020	6.9%
2019	8.3%
2018	7.2%
2017	7%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,287
31 May 23	₹10,937
31 May 24	₹11,692
31 May 25	₹12,626
31 May 26	₹13,289

Bandhan Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	54.04%
Debt	45.62%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	74.7%
Cash Equivalent	15.12%
Government	9.84%

Rating	Value
AA	3.55%
AAA	96.45%

Bandhan Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	6%	₹376 Cr	38,000,000 ↑ 38,000,000
Power Finance Corporation Limited Debentures \| -	6%	₹349 Cr	35,000,000 ↓ -10,000,000
LIC Housing Finance Ltd Debentures \| -	4%	₹248 Cr	25,000,000 ↑ 5,000,000
Tata Capital Housing Finance Limited Debentures \| -	4%	₹221 Cr	22,000,000
Tbill Sovereign Bonds \| -	3%	₹200 Cr	20,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹199 Cr	20,000,000 ↓ -10,000,000
Axis Bank Ltd. Debentures \| -	3%	₹170 Cr	17,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹140 Cr	14,000,000
Tata Capital Limited Debentures \| -	2%	₹110 Cr	11,000,000 ↓ -500,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹100 Cr	10,128,000

1 - 10 of 90

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Fund Managers

Name	Since	Tenure
Harshal Joshi	28 Jul 21	4.84 Yr.
Brijesh Shah	10 Jun 24	1.97 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	₹40.8672 ↑ 0.03	2.93 %	5.81 %	6.92 %	6.01 %
Bandhan Low Duration Fund Daily Dividend, Reinvestment	₹10.1015	3.1 %	6.15 %	4.49 %	4.38 %
Bandhan Low Duration Fund Monthly Dividend, Payout	₹10.2132 ↑ 0.01	2.91 %	5.78 %	6.88 %	5.98 %
Bandhan Low Duration Fund Periodic Dividend, Payout	₹13.5698 ↑ 0.01	2.93 %	5.81 %	6.92 %	6.01 %
Bandhan Low Duration Fund Quarterly Dividend, Payout	₹11.328 ↑ 0.01	2.9 %	5.72 %	6.83 %	5.94 %
Bandhan Low Duration Fund Weekly Dividend, Reinvestment	₹10.1279 ↑ 0.01	2.92 %	5.8 %	5.97 %	4.76 %
Bandhan Low Duration Fund Normal Dividend, Reinvestment	₹13.5698 ↑ 0.01	2.93 %	5.81 %	6.92 %	6.01 %
Data as on 25 Jun 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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