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Latest NAV & returns of Bandhan Asset Management

Bandhan Low Duration Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Low Duration Dir Pd IDCW-P until

13.755 (0.079%)
NAV on June 25, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,811 cr
Turnover Ratio 511.24%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 6.12%
  • 3M: 1.99%
  • 3Y: 7.21%
  • 6M: 3.08%
  • 5Y: 6.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 5 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01K82
Fund Family IDFC
Launch Date January 29, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.33%
AA 3.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.951
Sharpe 1.025
Std Dev 0.491
Risk Low
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
587.459 6.46% 25,885 cr 0.36% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4229.747 6.45% 9,359 cr 0.32% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3455.655 6.42% 5,803 cr 0.35% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.242 6.41% 1,012 cr 0.33% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.725 6.39% 293 cr 0.24% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3881.351 6.36% 13,370 cr 0.40% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.673 6.34% 20,218 cr 0.46% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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