Low Duration FundBandhan AMC Limited

BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth

Benchmark: NIFTY Low Duration Debt Index A-I · Riskometer: Moderate

₹42.4358

NAV (2026-08-31)

₹6,419.448 Cr

AUM (2026-08-31)

0.37%

EXPENSE RATIO (DIRECT)

2006-01-12

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.45% Power Finance Corporation Limited ** ()7.23%

Triparty Repo TRP_030826 ()5.72%

6.66% Small Industries Dev Bank of India ** ()3.89%

7.83% Bajaj Housing Finance Limited ** ()3.82%

7.1% Bajaj Housing Finance Limited ** ()3.33%

HDFC Bank Limited ** ()3.31%

8.1% Tata Capital Housing Finance Limited ** ()3.27%

7.53% National Bank For Agriculture and Rural Development ** ()3.04%

Bank of Baroda ** ()2.57%

91 Days Tbill (MD 28/08/2026) ()2.42%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.0598

YTM (%)

0.71

Macaulay Duration (yrs)

0.74

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 55.89%Cash 44.11%

CHART

Credit Quality

As of Jul-2026

AAA 42.35%AA 1.97%Sovereign 11.57%Other 37.41%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.