HJ
Harshal JoshiLead
Since Jul 2021
AUM managed
₹57,854.98Cr
Tenure
Since Jul 2021
Funds
22
Bandhan Low Duration Reg Gr
Low Duration FundBandhan Mutual Fund
NAV
₹41.50
-0.03% today
AUM
₹6,583.25 Cr
Fund size
Expense
0.69%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#8 of 19
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Low Duration Debt Index TR INR (100%)
Number of holdings51
Inception17 Jan 2006
Exit load0.0
Debt metrics
Modified duration0.9315 yrs
Average maturity1 yrs
Yield to maturity6.94%
Average credit qualityAAA
Standard deviation0.62%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
BS
Since Jun 2024
AUM managed
₹1,09,335.79Cr
Tenure
Since Jun 2024
Funds
35
About Bandhan Low Duration Reg Gr
Bandhan Low Duration Reg Gr is an open-ended Low Duration Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹41.50 per unit and the scheme manages ₹6,583.25 Cr in assets under management. The fund charges an expense ratio of 0.69% and is benchmarked against NIFTY Low Duration Debt Index TR INR (100%). Over the trailing 5 years, Bandhan Low Duration Reg Gr has delivered +6.10% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Low Duration Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.30% | +0.19% |
| 3 months | +1.30% | +1.07% |
| 6 months | +2.77% | +2.53% |
| 1 year | +5.55% | +5.19% |
| 3 years | +6.80% | +6.86% |
| 5 years | +6.10% | +6.18% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.31% |
| 3 months | +1.98% | +0.97% |
| 6 months | +3.03% | +2.78% |
| 1 year | +5.85% | +5.18% |
| 3 years | +21.96% | +18.74% |
| 5 years | +34.13% | +30.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Low Duration Reg Gr — frequently asked questions
What is the NAV of Bandhan Low Duration Reg Gr?
The latest net asset value (NAV) of Bandhan Low Duration Reg Gr is ₹41.50 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Low Duration Reg Gr delivered?
Bandhan Low Duration Reg Gr has returned +6.10% over the trailing 5 years (1 year: +5.55%, 3 years: +6.80%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Low Duration Reg Gr?
Bandhan Low Duration Reg Gr charges an expense ratio of 0.69% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Low Duration Reg Gr?
SEBI's riskometer classifies Bandhan Low Duration Reg Gr as Low to Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Low Duration Reg Gr?
You can start a SIP in Bandhan Low Duration Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Bandhan Low Duration Reg Gr?
Bandhan Low Duration Reg Gr is managed by Bandhan Mutual Fund, holds ₹6,583.25 Cr in assets under management and invests across 51 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01FU8
- Scheme code
- FSGBR071SE