Item: Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt

13.365 (0.007%)

NAV on January 19, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,613 cr

Turnover Ratio 511.24%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Harshal Joshi (Since over 4 years) Brijesh Shah (Since over 1 year)

ISIN INF194K01K82

Fund Family IDFC

Launch Date January 29, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.00 year

Yield To Maturity (%) 6.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	31.291	8.85%	1,270 cr	0.39%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3357.643	7.59%	5,979 cr	0.35%	Average
ICICI Prudential Savings Fund Direct Plan Growth	570.817	7.58%	31,023 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4108.636	7.57%	10,406 cr	0.38%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3771.038	7.56%	15,809 cr	0.42%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	752.459	7.52%	15,556 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	64.753	7.52%	24,647 cr	0.45%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
Mahindra Manulife Low Duration Fund Direct Growth	1813.803	7.50%	599 cr	0.3%	Low

Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt

previously known as IDFC Low Duration Dir Pd IDCW-R until March 13, 2023