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Scheme Information
Bandhan Low Duration Reg Pd IDCW-R
as of 20 May 2026, 04:04 AM
Scheme Asset Size₹6120.93 Cr
Expense Ratio0.55%
Cash Holding46.87688%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Low Duration Debt Index TR INR
Launch Date2011-10-21
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.04%
In the last 3 months 1.03%
In the last 6 months 2.24%
In the last 1 Years 5.51%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Power Finance Corporation Limited | - | B | 7.34% |
| National Bank For Agriculture And Rural Development | - | B | 4.90% |
| Tata Capital Housing Finance Limited | - | B | 3.61% |
| Tbill | - | BT | 3.26% |
| LIC Housing Finance Ltd | - | B | 3.25% |
| Indian Bank | - | BD | 3.16% |
| National Bank For Agriculture And Rural Development | - | B | 3.01% |
| Axis Bank Ltd. | - | B | 2.77% |
| National Bank For Agriculture And Rural Development | - | B | 2.29% |
| Tbill | - | BT | 2.03% |
| Tata Capital Limited | - | B | 1.89% |
| Bajaj Finance Limited | - | B | 1.64% |
| Tbill | - | BT | 1.63% |
| Bajaj Housing Finance Limited | - | B | 1.63% |
| Tata Capital Housing Finance Limited | - | B | 1.56% |
| Punjab National Bank | - | BD | 1.55% |
| Small Industries Development Bank Of India | - | B | 1.20% |
| Tata Capital Housing Finance Limited | - | B | 1.14% |
| Muthoot Finance Limited | - | B | 1.06% |
| India (Republic of) | - | GS | 1.06% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| 8.45% Uttarpradesh Sdl 2029 | - | BT | 0.84% |
| Muthoot Finance Limited | - | B | 0.82% |
| Bajaj Housing Finance Limited | - | B | 0.82% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.82% |
| Bajaj Finance Limited | - | B | 0.81% |
| Bajaj Finance Limited | - | B | 0.81% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.65% |
| Tata Capital Housing Finance Limited | - | B | 0.49% |
| 8.32% Uttarpradesh Sdl 2029 | - | BT | 0.42% |
| Rec Limited | - | B | 0.42% |
| Tata Capital Housing Finance Limited | - | B | 0.41% |
| National Bank For Agriculture And Rural Development | - | B | 0.40% |
| 8.28% Rajasthan Sdl 2028 | - | BT | 0.33% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.33% |
| 8.63% Rajasthan Sdl 2028 | - | BT | 0.25% |
| Sundaram Finance Limited | - | B | 0.25% |
| Tata Capital Housing Finance Limited | - | B | 0.24% |
| 8.09% Rajasthan Sdl 2028 | - | BT | 0.17% |
| 8.28% Rajasthan Sdl 2028 | - | BT | 0.17% |
| 7.59% Haryana Sdl 2027 | - | BT | 0.17% |
| 7.38% Govt Stock 2027 | - | BT | 0.12% |
| 8.0% Karnataka Sdl 2028 | - | BT | 0.08% |
| 8.16% Rajasthan Sdl 2028 | - | BT | 0.08% |
| 8.08% Maharashtra Sdl 2026 | - | BT | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| Indian Railway Finance Corporation Limited | - | B | 0.08% |
| 8.18% Tamilnadu SDL 2028 | - | BT | 0.07% |
| 8.32% Karnataka Sdl 2029 | - | BT | 0.03% |
| 8.44% Rajasthan Sdl 2029 | - | BT | 0.03% |
| 8.35% Gujarat Sdl 2029 | - | BT | 0.03% |
| 7.88% Madhyapradesh Sdl 2028 | - | BT | 0.02% |
| 7.57% Gujarat Sgs 2026 | - | BT | 0.00003% |
| Interest Rate Swaps (26/10/2026) Receive Floating | - | SI | 8.17% |
| Interest Rate Swaps (26/10/2026) Pay Fixed | - | SI | 8.16% |
| Kotak Mahindra Bank Limited | - | CD | 4.69% |
| Small Industries Dev Bank Of India | - | CD | 3.95% |
| HDFC Bank Limited | - | CD | 3.88% |
| Triparty Repo Trp_040526 | - | CR | 3.46% |
| Axis Bank Limited | - | CD | 3.13% |
| Bank Of Baroda | - | CD | 2.33% |
| Punjab National Bank | - | CD | 1.94% |
| Union Bank Of India | - | CD | 1.92% |
| Net Current Assets | - | C | 1.84% |
| Canara Bank | - | CD | 1.58% |
| Small Industries Dev Bank Of India | - | CD | 1.55% |
| Small Industries Development Bank Of India | - | CD | 1.55% |
| HDFC Bank Limited | - | CD | 1.18% |
| HDFC Bank Limited | - | CD | 1.18% |
| Small Industries Dev Bank Of India | - | CD | 0.78% |
| National Bank For Agriculture And Rural Development | - | CD | 0.78% |
| Small Industries Dev Bank Of India | - | CD | 0.77% |
| Canara Bank | - | CD | 0.39% |
| Bank Of Baroda | - | CD | 0.39% |
| Punjab National Bank | - | CD | 0.39% |
| Punjab National Bank | - | CD | 0.39% |
| Small Industries Dev Bank Of India | - | CD | 0.39% |
| HDFC Bank Ltd | - | CD | 0.39% |
| Cash Margin - Ccil | - | CR | 0.00338% |
| Small Industries Development Bank Of India | - | B | - |
| Small Industries Development Bank Of India | - | CD | - |
| 30/04/2026 Maturing 182 DTB | - | BT | - |
| Indian Bank | - | CD | - |
| Axis Bank Limited | - | CD | - |
| Bank Of Baroda | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Axis Bank Ltd | - | CD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| Bajaj Housing Finance Limited | - | B | - |
| Sundaram Finance Ltd. | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
52.79%
Cash
46.88%
Others
0.33%
Equity sector allocation
Loading chart…
Basic Materials
24.96%
Consumer Defensive
8.76%
Financial Services
11.79%
Others
54.49%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.40%
About Bandhan Low Duration Reg Pd IDCW-R
Investment Objective of the Scheme
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.
Key Features of The Fund
5-year return
+5.85%
Fund Manager
Harshal Joshi
Risk Profile
Low To Moderate Risk
Expense Ratio
0.55%
Fund Size
₹6120.93 Cr
FAQ's
What has been the returns generated by Bandhan Low Duration Reg Pd IDCW-R over different time periods?
The Bandhan Low Duration Reg Pd IDCW-R has given returns
1-Year
5.51
3-Year
6.75
5-Year
5.85
What is the expense ratio of Bandhan Low Duration Reg Pd IDCW-R?
The expense ratio of Bandhan Low Duration Reg Pd IDCW-R is 0.55%.
What is the AUM (Assets Under Management) of Bandhan Low Duration Reg Pd IDCW-R?
The AUM, short for Assets Under Management of Bandhan Low Duration Reg Pd IDCW-R is ₹6120.93 Cr as of 25 Aug 3909.
What are the top stock holdings of Bandhan Low Duration Reg Pd IDCW-R?
The Bandhan Low Duration Reg Pd IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Power Finance Corporation Limited | 7.34% |
| National Bank For Agriculture And Rural Development | 4.90% |
| Tata Capital Housing Finance Limited | 3.61% |
| Tbill | 3.26% |
| LIC Housing Finance Ltd | 3.25% |
| Indian Bank | 3.16% |
| National Bank For Agriculture And Rural Development | 3.01% |
| Axis Bank Ltd. | 2.77% |
| National Bank For Agriculture And Rural Development | 2.29% |
| Tbill | 2.03% |
| Tata Capital Limited | 1.89% |
| Bajaj Finance Limited | 1.64% |
| Tbill | 1.63% |
| Bajaj Housing Finance Limited | 1.63% |
| Tata Capital Housing Finance Limited | 1.56% |
| Punjab National Bank | 1.55% |
| Small Industries Development Bank Of India | 1.20% |
| Tata Capital Housing Finance Limited | 1.14% |
| Muthoot Finance Limited | 1.06% |
| India (Republic of) | 1.06% |
| Small Industries Development Bank Of India | 0.90% |
| 8.45% Uttarpradesh Sdl 2029 | 0.84% |
| Muthoot Finance Limited | 0.82% |
| Bajaj Housing Finance Limited | 0.82% |
| Cholamandalam Investment And Finance Company Limited | 0.82% |
| Bajaj Finance Limited | 0.81% |
| Bajaj Finance Limited | 0.81% |
| Cholamandalam Investment And Finance Company Limited | 0.65% |
| Tata Capital Housing Finance Limited | 0.49% |
| 8.32% Uttarpradesh Sdl 2029 | 0.42% |
| Rec Limited | 0.42% |
| Tata Capital Housing Finance Limited | 0.41% |
| National Bank For Agriculture And Rural Development | 0.40% |
| 8.28% Rajasthan Sdl 2028 | 0.33% |
| Corporate Debt Market Development Fund Class A2 | 0.33% |
| 8.63% Rajasthan Sdl 2028 | 0.25% |
| Sundaram Finance Limited | 0.25% |
| Tata Capital Housing Finance Limited | 0.24% |
| 8.09% Rajasthan Sdl 2028 | 0.17% |
| 8.28% Rajasthan Sdl 2028 | 0.17% |
| 7.59% Haryana Sdl 2027 | 0.17% |
| 7.38% Govt Stock 2027 | 0.12% |
| 8.0% Karnataka Sdl 2028 | 0.08% |
| 8.16% Rajasthan Sdl 2028 | 0.08% |
| 8.08% Maharashtra Sdl 2026 | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| Indian Railway Finance Corporation Limited | 0.08% |
| 8.18% Tamilnadu SDL 2028 | 0.07% |
| 8.32% Karnataka Sdl 2029 | 0.03% |
| 8.44% Rajasthan Sdl 2029 | 0.03% |
| 8.35% Gujarat Sdl 2029 | 0.03% |
| 7.88% Madhyapradesh Sdl 2028 | 0.02% |
| 7.57% Gujarat Sgs 2026 | 0.00% |
| Interest Rate Swaps (26/10/2026) Receive Floating | 8.17% |
| Interest Rate Swaps (26/10/2026) Pay Fixed | 8.16% |
| Kotak Mahindra Bank Limited | 4.69% |
| Small Industries Dev Bank Of India | 3.95% |
| HDFC Bank Limited | 3.88% |
| Triparty Repo Trp_040526 | 3.46% |
| Axis Bank Limited | 3.13% |
| Bank Of Baroda | 2.33% |
| Punjab National Bank | 1.94% |
| Union Bank Of India | 1.92% |
| Net Current Assets | 1.84% |
| Canara Bank | 1.58% |
| Small Industries Dev Bank Of India | 1.55% |
| Small Industries Development Bank Of India | 1.55% |
| HDFC Bank Limited | 1.18% |
| HDFC Bank Limited | 1.18% |
| Small Industries Dev Bank Of India | 0.78% |
| National Bank For Agriculture And Rural Development | 0.78% |
| Small Industries Dev Bank Of India | 0.77% |
| Canara Bank | 0.39% |
| Bank Of Baroda | 0.39% |
| Punjab National Bank | 0.39% |
| Punjab National Bank | 0.39% |
| Small Industries Dev Bank Of India | 0.39% |
| HDFC Bank Ltd | 0.39% |
| Cash Margin - Ccil | 0.00% |
| Small Industries Development Bank Of India | - |
| Small Industries Development Bank Of India | - |
| 30/04/2026 Maturing 182 DTB | - |
| Indian Bank | - |
| Axis Bank Limited | - |
| Bank Of Baroda | - |
| HDFC Bank Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Indian Railway Finance Corporation Limited | - |
| HDFC Bank Limited | - |
| Bank Of Baroda | - |
| Axis Bank Ltd | - |
| National Bank for Agriculture and Rural Development | - |
| Indian Railway Finance Corporation Limited | - |
| Bajaj Housing Finance Limited | - |
| Sundaram Finance Ltd. | - |
In which sectors has Bandhan Low Duration Reg Pd IDCW-R invested in?
The Bandhan Low Duration Reg Pd IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 24.96% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | 8.76% |
| Energy | - |
| Financial Services | 11.79% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Bandhan Low Duration Reg Pd IDCW-R?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Bandhan Low Duration Reg Pd IDCW-R?
Bandhan Low Duration Reg Pd IDCW-R fund managers are Harshal Joshi, Brijesh Shah.
Is there a minimum SIP amount to invest in Bandhan Low Duration Reg Pd IDCW-R?
The minimum SIP amount to start investment in Bandhan Low Duration Reg Pd IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Low Duration Reg Pd IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Low Duration Reg Pd IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Low Duration Reg Pd IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Low Duration Reg Pd IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Low Duration Reg Pd IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Low Duration Reg Pd IDCW-R?
The exit load of Bandhan Low Duration Reg Pd IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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