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Fund Overview of Bandhan Low Duration Fund Direct-idcw Daily
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₹5,810.8 CrAUM
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₹10.11NAV
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0.47%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Low Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.76% | NA | 1.68% |
| 6 Months | 3.01% | NA | 4.35% |
| 1 Year | 6.01% | 6.01% | 8.25% |
| 2 Years | 14.76% | 7.13% | 7.94% |
| 3 Years | 23.01% | 7.15% | 7.61% |
| 5 Years | 35.41% | 6.25% | 6.39% |
| 7 Years | 54.01% | 6.36% | NA |
| 10 Years | 93.04% | 6.80% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Low Duration Fund Direct-idcw Daily with other mutual funds in the same category
Bandhan Low Duration Fund Direct-idcw Daily
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
96.20%other assets or cash equivalents
3.80%Bandhan Low Duration Fund Direct-idcw Daily is one Debt mutual fund offered by Bandhan Mutual Fund. It manages assets worth ₹5,810.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Low Duration Fund Direct-idcw Daily
The portfolio allocation consists of 96.20% in debt instruments, 3.80% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 6.01% in the last year, a total return since inception of 7.43%.
The latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Considering investment horizon individuals may evaluate best sip to invest during their overall investment planning.
Key Metrics of Bandhan Low Duration Fund Direct-idcw Daily
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Standard Deviation0.49%
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Sharpe Ratio1.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Low Duration Fund Regular-growth
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₹5,811 | 0.82% | 1.68% | 2.84% | 5.69% | 6.86% |
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Bandhan Low Duration Fund Direct-growth
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₹5,811 | 0.85% | 1.76% | 3.01% | 6.01% | 7.15% |
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Bandhan Low Duration Fund Regular-idcw
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₹5,811 | 0.82% | 1.68% | 2.84% | 5.69% | 6.86% |
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Bandhan Low Duration Fund Regular-idcw Daily
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₹5,811 | 0.82% | 1.68% | 2.84% | 5.69% | 6.86% |
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Bandhan Low Duration Fund Regular-idcw Monthly
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₹5,811 | 0.82% | 1.68% | 2.84% | 5.69% | 6.86% |
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Bandhan Low Duration Fund Direct-idcw Monthly
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₹5,811 | 0.85% | 1.76% | 3.01% | 6.01% | 7.15% |
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Bandhan Low Duration Fund Regular-idcw Quarterly
|
₹5,811 | 0.82% | 1.68% | 2.84% | 5.69% | 6.86% |
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Bandhan Low Duration Fund Direct-idcw Quarterly
|
₹5,811 | 0.85% | 1.76% | 3.01% | 6.01% | 7.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 6.48% | ₹376.70 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 6.16% | ₹357.98 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 5.14% | ₹298.48 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 5.00% | ₹290.70 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 4.50% | ₹261.73 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 3.70% | ₹214.74 Cr |
| Canara Bank Cd 28jan27 | Financial | 3.68% | ₹214.02 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 3.32% | ₹192.72 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 3.10% | ₹180.36 Cr |
| Reverse Repo | Unspecified | 3.05% | ₹176.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.99% | ₹173.49 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 2.93% | ₹170.10 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 2.91% | ₹169.33 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 2.89% | ₹167.97 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.40% | ₹139.48 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 2.06% | ₹119.87 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.04% | ₹118.73 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.71% | ₹99.30 Cr |
| Indian Bank Cd 27oct26 | Financial | 1.67% | ₹96.98 Cr |
| Canara Bank Cd 11nov26 | Financial | 1.66% | ₹96.68 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Low Duration Fund Direct-idcw Daily
What is the current AUM of Bandhan Low Duration Fund Direct-idcw Daily?
As of Sun May 31, 2026, Bandhan Low Duration Fund Direct-idcw Daily manages assets worth ₹5,810.8 crore
How has Bandhan Low Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.76%
- 6 Months: 3.01%
What is the long-term performance of Bandhan Low Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 7.15%
- 5 Years CAGR: 6.25%
- Since Inception: 7.43%
What is the portfolio composition of Bandhan Low Duration Fund Direct-idcw Daily?
Debt: 96.20%, Others: 3.80%.
Who manages Bandhan Low Duration Fund Direct-idcw Daily?
Bandhan Low Duration Fund Direct-idcw Daily is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Low Duration Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Which are the top companies Bandhan Low Duration Fund Direct-idcw Daily has invested in?
- GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 – 6.48% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC – 6.16% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 5.14% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 – 5.00% of the fund's portfolio
- HDFC BANK LIMITED CD 22JAN27 – 4.50% of the fund's portfolio
Which are the major sectors Bandhan Low Duration Fund Direct-idcw Daily focuses on?
- Financial – 64.34% of the fund's portfolio
- Unspecified – 3.05% of the fund's portfolio
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