Latest NAV & returns of Bandhan Asset Management

Bandhan Low Duration Fund Regular Plan Periodic Reinvestment of Income Distribution cum cptl Wdrlopt

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previously known as IDFC Low Duration Reg Pd IDCW-R until

NAV on June 05, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,121 cr
Turnover Ratio 511.24%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 5.42%
  • 3M: 1.27%
  • 3Y: 6.77%
  • 6M: 2.37%
  • 5Y: 5.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 5 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01I37
Fund Family Bandhan
Launch Date October 21, 2011
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 0.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.45%
AA 3.55%
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 0.712
Sharpe 0.434
Std Dev 0.493
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
4200.730 6.11% 9,417 cr 0.32% Below Average
3431.944 6.08% 6,084 cr 0.36% Below Average
46.412 6.08% 292 cr 0.24% Below Average
583.147 6.08% 27,700 cr 0.36% Average
66.227 6.06% 21,926 cr 0.50% Average
768.693 6.02% 13,267 cr 0.36% Average
32.010 6.01% 1,058 cr 0.39% Above 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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