Latest NAV & returns of Bandhan Asset Management

Bandhan Low Duration Fund Regular Plan Growth

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previously known as IDFC Low Duration Reg Gr until

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 0.55%
Exit Load -
Returns
  • 1M: 1.14%
  • 1Y: 5.81%
  • 3M: 1.92%
  • 3Y: 6.92%
  • 6M: 2.93%
  • 5Y: 6.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 5 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01FU8
Fund Family Bandhan
Launch Date January 17, 2006
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 0.659
Sharpe 0.408
Std Dev 0.495
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
587.459 6.46% 25,885 cr 0.36% Average
4229.747 6.45% 9,359 cr 0.32% Below Average
3455.655 6.42% 5,803 cr 0.35% Below Average
32.242 6.41% 1,012 cr 0.33% Above Average
46.725 6.39% 293 cr 0.24% Below Average
3881.351 6.36% 13,370 cr 0.40% Average
66.673 6.34% 20,218 cr 0.46% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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