Item: Bandhan Low Duration Fund Regular Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Low Duration Fund Regular Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt

10.121 (0.009%)

NAV on September 10, 2025

Category Fixed income:
Low Duration

Total Assets 6,276 cr

Turnover Ratio 511.24%

Expense Ratio 0.64%

Exit Load

Returns

Min Investment 100

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

ISIN INF194K01FY0

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date January 25, 2006

Benchmark NIFTY Low Duration Debt Index TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.684	9.53%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3696.211	8.36%	13,644 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4025.558	8.29%	9,944 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3289.513	8.24%	7,252 cr	0.35%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.476	8.16%	25,260 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	737.119	8.15%	14,189 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	558.917	8.12%	27,162 cr	0.42%	Average