Bandhan Low Duration Reg-IDCW Exchange

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW

2 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 13.28
0.62%

Bandhan Low Duration Reg-IDCW Exchange

Invest now

Performance

7.09%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.66%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,927 Cr
  • Plan

    REGULAR
  • Launch date

    17 Oct 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF194K01I37

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.85%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 2.12%
REC Ltd SR 245A Bonds 7.44 29/02/2028 1.7%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 5.09%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.7%
Karnataka State SDL 8.32 06/02/2029 0.3%
Maharashtra State SDL 8.08 15/06/2026 0.09%
Canara Bank CD 18/03/2026 2.51%
Punjab National Bank CD 25/03/2026 0.42%
HDFC Bank Ltd CD 19/05/2026 10.74%
Export-Import Bank Of India CD 28/05/2026 2.47%
Others IRS 0.0%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.25%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 2.5%
HDFC Securities Ltd CP 160-D 05/03/2026 2.93%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 2.04%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.42%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.59%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 1.27%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 1.19%
GOI Sec 7.38 20/06/2027 0.12%
Gujarat State SDL 8.35 06/03/2029 0.03%
Uttar Pradesh State SDL 8.32 13/02/2029 0.44%
CDMDF Class A2 0.34%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 0.59%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.43%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 2.53%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.28%
Reserve Bank of India T-Bills 182-D 26/03/2026 2.76%
Reserve Bank of India T-Bills 182-D 30/04/2026 3.33%
Others Mrgn Money 0.0%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 3.38%
ICICI Securities Ltd CP 110-D 09/03/2026 0.42%
Reverse Repo 0.6%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.37%
Reserve Bank of India T-Bills 182-D 19/03/2026 1.68%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.34%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.85%
Net Current Assets 2.76%
Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028 0.68%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 2.46%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 1.26%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.42%
REC Ltd SR 228-A NCD 7.80 30/05/2026 1.69%
Rajasthan State SDL 8.28 21/02/2028 0.17%
Gujarat State SDL 09/11/2026 0.0%
Madhya Pradesh State SDL 7.88 24/01/2028 0.02%
Karnataka State SDL 8.00 17/01/2028 0.09%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 0.42%
Punjab National Bank CD 18/03/2026 2.18%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.42%
ICICI Securities Ltd CP 333-D 20/02/2026 0.25%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.42%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 4.23%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 7.16%
National Housing Bank NCD 7.59 08/09/2027 2.3%
Haryana State SDL 7.59 15/02/2027 0.17%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.43%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027 0.85%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027 0.43%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.42%
Uttar Pradesh State SDL 8.45 27/02/2029 0.88%
Rajasthan State SDL 8.09 26/12/2028 0.18%
Tamilnadu State SDL 8.18 19/12/2028 0.08%
Rajasthan State SDL 8.63 03/09/2028 0.27%
Rajasthan State SDL 8.16 09/05/2028 0.09%
Rajasthan State SDL 8.28 14/03/2028 0.35%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 4.08%
Axis Bank Ltd CD 15/05/2026 0.41%
Axis Bank Ltd CD 30/04/2026 1.66%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.1%
Sectors
Company Allocation %
Others 6.83%
Construction 0.03%
Sovereign 0.12%
Financial 93.02%

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

Contact Information

Address:

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.

  • Funds Offered

    19
  • AUM

    ₹ 56,397 Cr
  • Highest Return

    25.31%
About

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