Bandhan Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 38.55

0.78%

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Bandhan Low Duration Reg-G

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Performance

7.13%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.62%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 6,506 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 %
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.39%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.39%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.39%
Reverse Repo	3.56%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	2.3%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.39%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.39%
Rajasthan State SDL 8.09 26/12/2028	0.16%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.54%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.38%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.93%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.86%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.93%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	3.53%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.39%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	4.25%
Karnataka State SDL 7.15 11/01/2027	0.39%
Rajasthan State SDL 5.82 06/01/2027	0.77%
Maharashtra State SDL 8.28 29/07/2025	0.08%
Bihar State SDL 6.82 14/07/2028	0.39%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.78%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.78%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.39%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	2.26%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.02%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.7%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.47%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.37%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.38%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	2.93%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.46%
Uttar Pradesh State SDL 7.78 01/03/2027	0.4%
Tamilnadu State SDL 7.37 14/09/2026	0.39%
Tamilnadu State SDL 7.39 09/11/2026	0.63%
Karnataka State SDL 7.75 01/03/2027	0.79%
Haryana State SDL 7.59 15/02/2027	0.16%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	1.13%
Axis Bank Ltd CD 10/10/2025	1.5%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.75%
HDFC Bank Ltd CD 04/11/2025	2.24%
Axis Bank Ltd CD 13/11/2025	2.24%
ICICI Bank Ltd CD 14/11/2025	0.75%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	3.36%
Axis Bank Ltd CD 12/11/2025	3.36%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.78%
Export-Import Bank Of India CP 364-D 17/11/2025	0.37%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	0.39%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	1.56%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	2.31%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	1.53%
GOI Sec 7.38 20/06/2027	0.11%
Gujarat State SDL 09/11/2026	2.12%
Karnataka State SDL 6.12 22/07/2027	0.39%
Telangana State SDL 6.98 22/04/2028	0.39%
Gujarat State SDL 8.35 06/03/2029	0.02%
Gujarat State SDL 8.38 27/02/2029	0.03%
Karnataka State SDL 8.32 06/02/2029	0.08%
Haryana State SDL 7.80 01/03/2027	0.47%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.77%
Others Mrgn Money	0.0%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	1.94%
Canara Bank CD 03/09/2025	0.09%
HDFC Bank Ltd CD 19/09/2025	0.08%
HDFC Bank Ltd CD 15/09/2025	0.38%
Bank Of Baroda CD 13/10/2025	2.63%
ICICI Securities Ltd CP 333-D 20/02/2026	1.1%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.78%
Madhya Pradesh State SDL 7.38 14/09/2026	0.39%
Maharashtra State SDL 7.84 13/07/2026	0.05%
Rajasthan State SDL 8.53 29/08/2028	0.74%
Rajasthan State SDL 8.16 09/05/2028	0.73%
Rajasthan State SDL 8.13 27/03/2028	0.4%
Rajasthan State SDL 8.28 21/02/2028	0.16%
Tamilnadu State SDL 8.34 28/02/2028	0.33%
Madhya Pradesh State SDL 7.88 24/01/2028	0.02%
Rajasthan State SDL 7.86 27/12/2027	0.32%
Net Current Assets	1.58%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.78%
CDMDF Class A2	0.26%
HDFC Bank Ltd CD 04/12/2025	2.98%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.37%
Punjab National Bank CD 05/12/2025	2.6%
Canara Bank CD 05/12/2025	0.37%
Indian Bank CD 04/12/2025	6.7%
Canara Bank CD 12/12/2025	1.49%
Union Bank of India CD 10/12/2025	0.74%
Canara Bank CD 18/12/2025	0.37%
HDFC Bank Ltd CD 18/12/2025	1.86%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.79%

Sectors

Company	Allocation %
Others	13.64%
Construction	2.17%
Sovereign	0.11%
Financial	84.08%

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

69
AUM

₹ 1,73,123 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.

Fund Manager

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Harshal Joshi

Funds Offered

19
AUM

₹ 55,690 Cr
Highest Return

24.88%

About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan Low Duration Reg-G?

The current NAV of Bandhan Low Duration Reg-G is ₹ 38.5489

How much does Bandhan Low Duration Reg-G charge as expense ratio?

The expense ratio of Bandhan Low Duration Reg-G is 0.62%

How to Redeem Bandhan Low Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Low Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bandhan Low Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Low Duration Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Low Duration Reg-G?

For Bandhan Low Duration Reg-G, 3-year return is 7.13% per annum and 5-year return is 5.8% per annum. Check the return performance in detail on the page.