Latest NAV & returns of Bandhan Asset Management

Bandhan Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptlWdrlopt

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

NAV on January 01, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,046 cr
Turnover Ratio 511.24%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 7.09%
  • 3M: 1.39%
  • 3Y: 7.07%
  • 6M: 2.81%
  • 5Y: 5.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01US1
Fund Family Bandhan
Launch Date December 23, 2011
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 6.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.91%
AA 4.09%
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 0.347
Sharpe 0.240
Std Dev 1.490
Risk High
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.282 9.12% 1,270 cr 0.39% Above Average
3771.140 7.86% 15,809 cr 0.42% Average
64.763 7.85% 25,757 cr 0.45% Average
4107.556 7.85% 12,254 cr 0.38% Below Average
3355.725 7.84% 7,365 cr 0.35% Average
752.510 7.83% 15,556 cr 0.42% Average
570.513 7.83% 30,206 cr 0.42% 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
3771.140 7.86% 15,809 cr 0.42% Average
64.763 7.85% 25,757 cr 0.45% Average
570.513 7.83% 30,206 cr 0.42% Above Average
1812.887 7.73% 617 cr 0.3% Low


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