Bandhan Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 38.16

0.96%

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Bandhan Low Duration Reg-G

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Performance

6.72%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.6%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,531 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 %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.45%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.36%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.43%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	2.99%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.91%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.45%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.9%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.26%
CDMDF Class A2	0.3%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.45%
Telangana State SDL 7.61 12/06/2027	0.92%
Karnataka State SDL 6.97 26/02/2028	0.45%
Bihar State SDL 6.82 14/07/2028	0.45%
Andhra Pradesh State SDL 7.50 30/11/2028	0.68%
Madhya Pradesh State SDL 8.37 05/12/2028	1.33%
Uttar Pradesh State SDL 8.34 06/02/2029	0.47%
Gujarat State SDL 8.38 27/02/2029	0.04%
Uttar Pradesh State SDL 8.32 13/02/2029	1.42%
Gujarat State SDL 8.35 06/03/2029	0.03%
Uttar Pradesh State SDL 8.43 06/03/2029	0.48%
Tamilnadu State SDL 8.34 28/02/2028	0.38%
Rajasthan State SDL 8.28 21/02/2028	0.19%
Rajasthan State SDL 8.13 27/03/2028	0.47%
Tamilnadu State SDL 8.15 09/05/2028	0.66%
Rajasthan State SDL 8.16 09/05/2028	0.84%
Rajasthan State SDL 8.53 29/08/2028	0.85%
Haryana State SDL 7.59 15/02/2027	0.92%
Uttar Pradesh State SDL 7.41 09/11/2026	0.58%
Maharashtra State SDL 7.20 09/08/2027	0.91%
Karnataka State SDL 7.65 29/11/2027	0.55%
Rajasthan State SDL 7.86 27/12/2027	0.37%
Madhya Pradesh State SDL 7.88 24/01/2028	0.02%
Maharashtra State SDL 8.28 29/07/2025	0.09%
Haryana State SDL 7.80 01/03/2027	0.55%
Haryana State SDL 8.27 13/05/2025	0.09%
Net Payables	-2.15%
Reverse Repo	5.43%
GOI Sec 7.38 20/06/2027	0.13%
Axis Bank Ltd CD 15/07/2025	0.89%
Axis Bank Ltd CD 09/09/2025	0.44%
Axis Bank Ltd CD 04/09/2025	8.33%
HDFC Bank Ltd CD 19/09/2025	1.84%
HDFC Bank Ltd CD 15/09/2025	0.44%
HDFC Bank Ltd CD 04/11/2025	0.43%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	4.33%
Axis Bank Ltd CD 12/11/2025	1.73%
Punjab National Bank CD 05/12/2025	0.86%
Punjab National Bank CD 11/12/2025	1.72%
Canara Bank CD 05/12/2025	0.86%
Indian Bank CD 04/12/2025	3.45%
Canara Bank CD 12/12/2025	3.01%
Union Bank of India CD 10/12/2025	1.72%
Canara Bank CD 18/12/2025	1.98%
Canara Bank CD 22/12/2025	0.86%
Punjab National Bank CD 19/12/2025	0.17%
Canara Bank CD 26/12/2025	2.58%
HDFC Bank Ltd CD 24/03/2026	1.69%
Punjab National Bank CD 23/06/2025	0.44%
Punjab National Bank CD 20/06/2025	0.45%
LIC Housing Finance Ltd Debenture 8.48 29/08/2025	0.91%
Others Mrgn Money	0.01%
Cholamandalam Investment & Finance Company Ltd SR 588 OPT Debenture 7.92 08/07/2025	0.45%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.02%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.89%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	0.63%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.34%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.72%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.35%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.26%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.45%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	3.15%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	3.43%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.9%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.45%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.36%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.91%
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025	2.23%
Export-Import Bank Of India CP 364-D 17/11/2025	0.43%
LIC Housing Finance Ltd CP 265-D 11/09/2025	3.5%
Sundaram Finance Ltd CP 127-D 31/07/2025	1.76%
ICICI Securities Ltd CP 333-D 20/02/2026	2.12%
LIC Housing Finance Ltd CP 237-D 20/11/2025	0.86%

Sectors

Company	Allocation %
Others	15.66%
Construction	0.07%
Sovereign	0.13%
Financial	84.14%

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

₹ 1,62,805 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

₹ 48,539 Cr
Highest Return

17.46%

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 ₹ 38.1615

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

The expense ratio of Bandhan Low Duration Reg-G is 0.6%

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 6.72% per annum and 5-year return is 5.88% per annum. Check the return performance in detail on the page.