Item: Bandhan Low Duration Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt
Rating: 1
Author: Morningstar

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10.102 (0.000%)

NAV on April 17, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,723 cr

Turnover Ratio 511.24%

Expense Ratio 0.66%

Exit Load -

Returns

Min Investment 100

Fund Manager Harshal Joshi (Since over 4 years) Brijesh Shah (Since almost 2 years)

ISIN INF194K01FW4

Fund Family Bandhan

Launch Date January 17, 2006

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.00 year

Yield To Maturity (%) 6.72%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	31.833	8.00%	981 cr	0.39%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3414.210	6.82%	5,455 cr	0.30%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4176.907	6.79%	8,768 cr	0.38%	Average
ICICI Prudential Savings Fund Direct Plan Growth	580.294	6.79%	26,665 cr	0.42%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3835.624	6.78%	15,257 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	65.878	6.75%	22,104 cr	0.46%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.170	6.75%	260 cr	0.27%	Low

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
HSBC Low Duration Fund Direct Plan Growth Option	31.833	8.00%	981 cr	0.39%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3414.210	6.82%	5,455 cr	0.3%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4176.907	6.79%	8,768 cr	0.38%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1845.479	6.79%	555 cr	0.33%	Low
ICICI Prudential Savings Fund Direct Plan Growth	580.294	6.79%	26,665 cr	0.42%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3835.624	6.78%	15,257 cr	0.42%	Average

Bandhan Low Duration Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt

previously known as IDFC Low Duration Reg Dl IDCW-P until March 13, 2023