Bandhan Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 1 Jan 2026)

₹ 39.77

0.4%

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Bandhan Low Duration Reg-G

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Performance

7.14%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.66%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,046 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 %
Canara Bank CD 18/03/2026	2.09%
Gujarat State SDL 09/11/2026	0.0%
Reverse Repo	4.82%
Axis Bank Ltd CD 25/06/2026	0.69%
Net Current Assets	0.04%
GOI Sec 7.38 20/06/2027	0.1%
GOI Sec 7.59 11/01/2026	1.42%
Gujarat State SDL 8.35 06/03/2029	0.02%
Uttar Pradesh State SDL 8.32 13/02/2029	0.37%
Gujarat State SDL 8.38 27/02/2029	1.27%
Uttar Pradesh State SDL 8.45 27/02/2029	0.75%
Karnataka State SDL 8.32 06/02/2029	0.25%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.05%
Rajasthan State SDL 8.63 03/09/2028	0.22%
Punjab National Bank CD 18/03/2026	1.05%
HDFC Bank Ltd CD 24/03/2026	1.39%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.03%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.11%
Small Industries Devp. Bank of India Ltd CD 17/03/2026	0.35%
HDFC Bank Ltd CD 19/05/2026	9.31%
Rajasthan State SDL 8.28 14/03/2028	0.3%
Rajasthan State SDL 8.28 21/02/2028	0.15%
Madhya Pradesh State SDL 7.88 24/01/2028	0.01%
Rajasthan State SDL 8.09 26/12/2028	0.15%
Karnataka State SDL 8.00 17/01/2028	0.07%
Tamilnadu State SDL 8.18 19/12/2028	0.06%
Axis Bank Ltd CD 30/04/2026	1.38%
Indian Bank CD 06/03/2026	0.35%
Axis Bank Ltd CD 04/03/2026	0.07%
Maharashtra State SDL 8.08 15/06/2026	0.07%
Rajasthan State SDL 8.16 09/05/2028	0.07%
Haryana State SDL 7.59 15/02/2027	0.14%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.87%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.28%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.36%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.71%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027	0.5%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.72%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	0.36%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	4.65%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	2.09%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.73%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	1.44%
Reserve Bank of India T-Bills 364-D 29/01/2026	1.06%
ICICI Securities Ltd CP 365-D 23/01/2026	0.7%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026	0.7%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	5.35%
ICICI Securities Ltd CP 365-D 20/03/2026	0.35%
Reserve Bank of India T-Bills 182-D 27/02/2026	0.35%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.21%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.13%
CDMDF Class A2	0.28%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.36%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.43%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.18%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028	0.36%
Reserve Bank of India T-Bills 182-D 26/03/2026	2.3%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	1.74%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.72%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.45%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.72%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	1.87%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.35%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	4.55%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.07%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.07%
Reserve Bank of India T-Bills 182-D 19/03/2026	1.4%
Others Mrgn Money	0.01%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.17%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028	1.28%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.17%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.93%
ICICI Securities Ltd CP 110-D 09/03/2026	2.09%
REC Ltd SR 225 NCD 7.64 30/06/2026	2.07%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.73%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.07%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	0.35%
ICICI Securities Ltd CP 333-D 20/02/2026	0.21%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	1.07%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	3.34%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	1.01%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.72%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	0.72%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.72%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	2.86%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.13%
Reserve Bank of India T-Bills 182-D 30/04/2026	2.78%

Sectors

Company	Allocation %
Others	7.76%
Construction	1.29%
Sovereign	1.52%
Financial	89.42%

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

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 2,00,850 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

₹ 61,822 Cr
Highest Return

29.23%

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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SIP
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SIP amount

/ Monthly

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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 ₹ 39.7697

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

The expense ratio of Bandhan Low Duration Reg-G is 0.66%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.14% per annum and 5-year return is 5.78% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Low Duration Reg-G?

The lock-in-period of Bandhan Low Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Scan the QR code to download the app

Bandhan Low Duration Reg-G

₹ 39.77

0.4%

Bandhan Low Duration Reg-G

Performance

7.14%3y Returns

Investment details

₹ 100

₹ 100

0

0.66%

NIL

L After 365 days

Fund details

₹ 7,046 Cr

REGULAR

12 Jan 2006

OPEN

NIFTY Low Duration Debt Index A-I

INF194K01FU8

Fund allocation

Risk Associated

Low to Moderate

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 2,00,850 Cr

About

Fund Manager

Harshal Joshi

19

₹ 61,822 Cr

29.23%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Bandhan Low Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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