Bandhan Low Duration Reg-IDCWM Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 31 May 2025)

₹ 10.11

0.75%

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Bandhan Low Duration Reg-IDCWM Reinvestment

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Performance

7.06%3y Returns

-0.7% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.6%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,161 Cr
Plan

REGULAR
Launch date

12 Jan 2006
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF194K01FY0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.38 20/06/2027	0.12%
Rajasthan State SDL 8.09 26/12/2028	0.17%
Rajasthan State SDL 8.53 29/08/2028	0.78%
Rajasthan State SDL 8.16 09/05/2028	0.77%
Rajasthan State SDL 8.13 27/03/2028	0.42%
Rajasthan State SDL 8.28 21/02/2028	0.17%
Tamilnadu State SDL 8.34 28/02/2028	0.34%
Madhya Pradesh State SDL 7.88 24/01/2028	0.02%
Rajasthan State SDL 7.86 27/12/2027	0.34%
Madhya Pradesh State SDL 7.35 13/09/2027	0.83%
Rajasthan State SDL 6.10 25/05/2026	1.05%
Bihar State SDL 6.82 14/07/2028	0.41%
Odisha State SDL 6.93 12/09/2028	0.83%
Rajasthan State SDL 5.82 06/01/2027	0.81%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.41%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.41%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.98%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	3.7%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.6%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.41%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.41%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	2.41%
Andhra Pradesh State SDL 6.39 20/05/2026	0.41%
HDFC Bank Ltd CD 04/11/2025	0.39%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.41%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.02%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	2.44%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	0.41%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	1.64%
Maharashtra State SDL 8.28 29/07/2025	0.08%
Gujarat State SDL 8.35 06/03/2029	0.03%
Gujarat State SDL 8.38 27/02/2029	0.03%
Uttar Pradesh State SDL 7.78 01/03/2027	0.42%
Canara Bank CD 02/09/2025	0.79%
Canara Bank CD 03/09/2025	1.19%
Axis Bank Ltd CD 04/09/2025	5.95%
Punjab National Bank CD 05/12/2025	0.39%
Canara Bank CD 05/12/2025	0.78%
Indian Bank CD 04/12/2025	3.12%
Union Bank of India CD 10/12/2025	1.56%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	3.53%
Axis Bank Ltd CD 12/11/2025	1.57%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.07%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.41%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.9%
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025	2.02%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.41%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	2.29%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	0.41%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.09%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.4%
Haryana State SDL 7.80 01/03/2027	0.5%
Karnataka State SDL 7.86 15/03/2027	0.58%
Karnataka State SDL 8.19 23/01/2029	0.43%
Karnataka State SDL 8.32 06/02/2029	0.09%
Gujarat State SDL 09/11/2026	0.83%
Madhya Pradesh State SDL 7.38 14/09/2026	0.41%
ICICI Securities Ltd CP 333-D 20/02/2026	1.15%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.82%
Reserve Bank of India T-Bills 91-D 15/05/2025	2.43%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.83%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.74%
Reliance Retail Ventures Ltd CP 91-D 20/05/2025	1.62%
CDMDF Class A2	0.27%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.79%
Axis Bank Ltd CD 10/10/2025	1.58%
Export-Import Bank Of India CP 364-D 17/11/2025	0.39%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.51%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.41%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.03%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.41%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	2.85%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	3.09%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.81%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.82%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.9%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.41%
Others Mrgn Money	0.02%
LIC Housing Finance Ltd Debenture 8.48 29/08/2025	0.81%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	2.86%
Reverse Repo	5.68%
Net Payables	-2.38%
HDFC Bank Ltd CD 19/09/2025	3.24%
HDFC Bank Ltd CD 15/09/2025	0.4%
Bank Of Baroda CD 13/10/2025	1.58%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.54%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	2.44%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.82%
Haryana State SDL 7.59 15/02/2027	0.17%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	0.57%

Sectors

Company	Allocation %
Others	12.38%
Services	1.62%
Construction	0.89%
Sovereign	0.12%
Financial	84.99%

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

₹ 54,147 Cr
Highest Return

20.81%

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-IDCWM Reinvestment?

The current NAV of Bandhan Low Duration Reg-IDCWM Reinvestment is ₹ 10.1065

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

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

How to Redeem Bandhan Low Duration Reg-IDCWM Reinvestment 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-IDCWM Reinvestment?

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-IDCWM Reinvestment through both SIP and lump sum?

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

What is the return of Bandhan Low Duration Reg-IDCWM Reinvestment?

For Bandhan Low Duration Reg-IDCWM Reinvestment, 3-year return is 7.06% per annum and 5-year return is 5.81% per annum. Check the return performance in detail on the page.