Bandhan Low Duration Reg-IDCWQ

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 17 Jul 2025)

₹ 11.11

0.58%

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Bandhan Low Duration Reg-IDCWQ

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Performance

7.12%3y Returns

0.02% 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

₹ 6,931 Cr
Plan

REGULAR
Launch date

22 Dec 2011
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF194K01UR3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.38 20/06/2027	0.1%
Bihar State SDL 6.82 14/07/2028	0.37%
Gujarat State SDL 09/11/2026	1.99%
Rajasthan State SDL 5.82 06/01/2027	0.72%
Karnataka State SDL 8.32 06/02/2029	0.08%
Gujarat State SDL 8.28 13/02/2029	0.38%
Gujarat State SDL 8.38 27/02/2029	0.34%
Gujarat State SDL 8.35 06/03/2029	0.18%
Karnataka State SDL 6.97 26/02/2028	0.37%
Telangana State SDL 6.98 22/04/2028	0.37%
Rajasthan State SDL 8.28 21/02/2028	0.15%
Rajasthan State SDL 8.13 27/03/2028	0.38%
Gujarat State SDL 8.16 09/05/2028	1.52%
Rajasthan State SDL 8.16 09/05/2028	0.68%
Rajasthan State SDL 8.53 29/08/2028	0.69%
Rajasthan State SDL 8.09 26/12/2028	0.15%
Uttar Pradesh State SDL 7.78 01/03/2027	0.37%
Karnataka State SDL 7.15 11/01/2027	0.37%
Rajasthan State SDL 7.86 27/12/2027	0.3%
Madhya Pradesh State SDL 7.88 24/01/2028	0.02%
Tamilnadu State SDL 8.34 28/02/2028	0.3%
Tamilnadu State SDL 8.28 21/02/2028	0.38%
Haryana State SDL 7.80 01/03/2027	0.44%
Gujarat State SDL 7.59 15/02/2027	0.74%
Haryana State SDL 7.59 15/02/2027	0.15%
Karnataka State SDL 7.75 01/03/2027	0.74%
Tamilnadu State SDL 7.37 14/09/2026	0.37%
Tamilnadu State SDL 7.39 09/11/2026	0.59%
Maharashtra State SDL 8.28 29/07/2025	0.07%
Madhya Pradesh State SDL 7.38 14/09/2026	0.37%
Maharashtra State SDL 7.84 13/07/2026	0.04%
Tamilnadu State SDL 7.74 01/03/2027	0.37%
Net Current Assets	0.87%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.46%
Canara Bank CD 03/09/2025	0.07%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	1.06%
Axis Bank Ltd CD 10/10/2025	2.84%
HDFC Bank Ltd CD 10/10/2025	1.42%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.71%
HDFC Bank Ltd CD 04/11/2025	2.12%
Axis Bank Ltd CD 13/11/2025	2.12%
ICICI Bank Ltd CD 14/11/2025	0.11%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	3.18%
Axis Bank Ltd CD 12/11/2025	3.17%
Indian Bank CD 04/12/2025	0.63%
Canara Bank CD 12/12/2025	0.7%
Canara Bank CD 26/08/2025	0.36%
Punjab National Bank CD 22/08/2025	0.36%
HDFC Bank Ltd CD 24/06/2026	3.06%
Others Mrgn Money	0.0%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.01%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	6.67%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	4.71%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.09%
REC Ltd SR 214A Debenture 7.32 28/02/2026	1.59%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.36%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.58%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.02%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.99%
Bajaj Finance Ltd Debenture 18/02/2026	0.44%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.73%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.46%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.72%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.73%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.37%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	2.12%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.66%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.74%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.73%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.44%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.66%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.1%
Export-Import Bank Of India CP 364-D 17/11/2025	6.7%
Export-Import Bank Of India CP 212-D 24/10/2025	1.7%
ICICI Securities Ltd CP 333-D 20/02/2026	1.04%
REC Ltd SR 249A Debenture 6.37 31/03/2027	1.44%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.36%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.37%
Others CBLO	0.52%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.36%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.72%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.72%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.36%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	2.2%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	1.23%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	2.75%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.36%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	1.08%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	2.17%
CDMDF Class A2	0.24%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.15%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.73%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.37%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.37%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	0.37%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	1.46%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	3.98%

Sectors

Company	Allocation %
Others	10.10%
Construction	5.15%
Sovereign	0.10%
Financial	84.65%

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

70
AUM

₹ 1,82,392 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

₹ 55,380 Cr
Highest Return

25.35%

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-IDCWQ?

The current NAV of Bandhan Low Duration Reg-IDCWQ is ₹ 11.1052

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

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

How to Redeem Bandhan Low Duration Reg-IDCWQ 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-IDCWQ?

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-IDCWQ through both SIP and lump sum?

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

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

For Bandhan Low Duration Reg-IDCWQ, 3-year return is 7.12% per annum and 5-year return is 5.66% per annum. Check the return performance in detail on the page.