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Bandhan Low Duration Fund Regular-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 5,723.0 Cr.
NAV as on 27 jul, 2026
₹ 10.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Low Duration Fund Regular-idcw Daily
Inception Date
17 Jan 2006
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.25
Portfolio Composition Analysis
Debt
94.47%
Cash
5.53%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Entities
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 9.31% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 10.74% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 9.60% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 8.30% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 7.99% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 6.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 7.16% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 5.49% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.46% |
| Standard Deviation | 0.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.68% |
| 6 Months | 3.21% | NA | 4.35% |
| 9 Months | 4.32% | NA | 6.19% |
| 1 Year | 5.75% | 5.75% | 8.25% |
| 2 Years | 14.08% | 6.81% | 7.94% |
| 3 Years | 22.09% | 6.88% | 7.61% |
| 5 Years | 34.08% | 6.04% | 6.39% |
| 7 Years | 51.06% | 6.07% | NA |
| 10 Years | 88.07% | 6.52% | 7.03% |
Bandhan Low Duration Fund Regular-idcw Daily is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 17 Jan 2006, It manages assets worth ₹5,723.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.66%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.63% | +1.71% | +3.25% | +6.04% | +7.33% | +8.12% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.63% | +1.71% | +3.25% | +6.04% | +7.33% | +8.12% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund Regular-growth | 5,723.0 | +0.55% | +1.67% | +3.21% | +5.75% | +6.88% | +6.04% |
| Bandhan Low Duration Fund Direct-growth | 5,723.0 | +0.58% | +1.75% | +3.37% | +6.08% | +7.17% | +6.32% |
| Bandhan Low Duration Fund Direct-growth | 5,723.0 | +0.58% | +1.75% | +3.37% | +6.08% | +7.17% | +6.32% |
| Bandhan Low Duration Fund Regular-idcw | 5,723.0 | +0.55% | +1.67% | +3.21% | +5.75% | +6.88% | +6.04% |
| Bandhan Low Duration Fund Direct-idcw | 5,723.0 | +0.58% | +1.75% | +3.37% | +6.08% | +7.17% | +6.32% |
| Bandhan Low Duration Fund Direct-idcw | 5,723.0 | +0.58% | +1.75% | +3.37% | +6.08% | +7.17% | +6.32% |
| Bandhan Low Duration Fund Regular-idcw | 5,723.0 | +0.55% | +1.67% | +3.21% | +5.75% | +6.88% | +6.04% |
| Bandhan Low Duration Fund Direct-idcw Daily | 5,723.0 | +0.58% | +1.75% | +3.37% | +6.08% | +7.17% | +6.32% |
| Bandhan Low Duration Fund Direct-idcw Daily | 5,723.0 | +0.58% | +1.75% | +3.37% | +6.08% | +7.17% | +6.32% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,963.21 | +7.33% | +8.12% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,113.71 | +7.33% | +8.12% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,471.78 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,471.78 | +7.27% | +7.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.10 |
| 24 Jul 2026 | ₹10.10 |
| 23 Jul 2026 | ₹10.10 |
| 22 Jul 2026 | ₹10.10 |
| 21 Jul 2026 | ₹10.10 |
| 20 Jul 2026 | ₹10.10 |
| 17 Jul 2026 | ₹10.10 |
| 16 Jul 2026 | ₹10.10 |
| 15 Jul 2026 | ₹10.09 |
| 14 Jul 2026 | ₹10.09 |
| 13 Jul 2026 | ₹10.10 |
| 10 Jul 2026 | ₹10.10 |
| 09 Jul 2026 | ₹10.09 |
| 08 Jul 2026 | ₹10.09 |
| 07 Jul 2026 | ₹10.10 |
| 06 Jul 2026 | ₹10.10 |
| 03 Jul 2026 | ₹10.10 |
| 02 Jul 2026 | ₹10.10 |
| 01 Jul 2026 | ₹10.10 |
| 30 Jun 2026 | ₹10.10 |
| 29 Jun 2026 | ₹10.10 |
| 25 Jun 2026 | ₹10.10 |
| 24 Jun 2026 | ₹10.10 |
| 23 Jun 2026 | ₹10.10 |
| 22 Jun 2026 | ₹10.10 |
| 19 Jun 2026 | ₹10.10 |
| 18 Jun 2026 | ₹10.10 |
| 17 Jun 2026 | ₹10.10 |
| 16 Jun 2026 | ₹10.10 |
| 15 Jun 2026 | ₹10.10 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹5,723.0 Cr
Since Launch
This Fund
Category Average
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Bandhan Low Duration Fund Regular-idcw Daily Returns Comparison
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Bandhan Low Duration Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: 1.46%
- Standard Deviation: 0.46%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Low Duration Fund Regular-idcw Daily stand at approximately ₹ 5,723.0 crore.
The Bandhan Low Duration Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.67%
- 6 Months Return: 3.21%
The historical growth of the Bandhan Low Duration Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.88%
- 5 Year CAGR: 6.04%
- Return Since Launch: 7.12%
The portfolio of Bandhan Low Duration Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 94.47%
- Other Assets: 5.53%
The Bandhan Low Duration Fund Regular-idcw Daily is managed by Harshal Joshi, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Low Duration Fund Regular-idcw Daily include:
- HDFC BANK LIMITED CD 19MAY26 – represents 9.31% of the portfolio
- HDFC BANK LIMITED CD 19MAY26 – represents 10.74% of the portfolio
- HDFC BANK LIMITED CD 19MAY26 – represents 9.60% of the portfolio
- KOTAK MAHINDRA BANK LIMITED CD 21DEC26 – represents 8.30% of the portfolio
- KOTAK MAHINDRA BANK LIMITED CD 21DEC26 – represents 7.99% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC – represents 1.00% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC – represents 6.53% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC – represents 7.16% of the portfolio
- GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 5.49% of the portfolio
Major sector exposures in Bandhan Low Duration Fund Regular-idcw Daily are:
- Financial – accounts for 787.02% of the portfolio
- Industrials – accounts for 9.20% of the portfolio
- Entities – accounts for 5.91% of the portfolio
- Technology – accounts for 1.51% of the portfolio
