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 23, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,613 cr
Turnover Ratio 511.24%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 6.74%
  • 3M: 1.07%
  • 3Y: 6.94%
  • 6M: 2.42%
  • 5Y: 5.73%
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 1.00 year
Yield To Maturity (%) 6.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.75%
AA 2.25%
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 0.346
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
31.315 8.80% 1,270 cr 0.39% Above Average
571.295 7.56% 31,023 cr 0.42% Average
3359.865 7.54% 5,979 cr 0.35% Average
4111.941 7.52% 10,406 cr 0.38% Below Average
3773.639 7.50% 15,809 cr 0.42% Above Average
752.990 7.49% 15,556 cr 0.42% Average
64.807 7.48% 24,647 cr 0.46% 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
31.315 8.80% 1,270 cr 0.39% Above Average
571.295 7.56% 31,023 cr 0.42% Average
3359.865 7.54% 5,979 cr 0.35% Average
4111.941 7.52% 10,406 cr 0.38% Below Average
3773.639 7.50% 15,809 cr 0.42% Above Average
752.990 7.49% 15,556 cr 0.42% Average


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