Item: Bandhan Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt
Rating: 3
Author: Morningstar

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

11.154 (0.020%)

NAV on August 21, 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 about 1 year)

ISIN INF194K01UR3

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date December 23, 2011

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	30.605	9.65%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3687.028	8.47%	14,389 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4014.120	8.39%	9,944 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3280.608	8.34%	7,449 cr	0.35%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.329	8.31%	25,260 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	735.381	8.30%	15,492 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	557.447	8.23%	27,443 cr	0.42%	Above Average