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

11.250 (0.159%)

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

Min Investment 100

Fund Manager Harshal Joshi (Since almost 5 years) Brijesh Shah (Since almost 2 years)

ISIN INF194K01UR3

Fund Family Bandhan

Launch Date December 23, 2011

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.00 year

Yield To Maturity (%) 0.02%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Low Duration Fund Direct Plan Growth Plan	4200.730	6.11%	9,417 cr	0.32%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3431.944	6.08%	6,084 cr	0.36%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.412	6.08%	292 cr	0.24%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	583.147	6.08%	27,700 cr	0.36%	Average
HDFC Low Duration Direct Plan Growth Option	66.227	6.06%	21,926 cr	0.50%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	768.693	6.02%	13,267 cr	0.36%	Average
HSBC Low Duration Fund Direct Plan Growth Option	32.010	6.01%	1,058 cr	0.39%	Above Average