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 March 27, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,926 cr
Turnover Ratio 511.24%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 6.18%
  • 3M: 0.98%
  • 3Y: 6.84%
  • 6M: 2.39%
  • 5Y: 5.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Brijesh Shah (Since almost 2 years)
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 (%) 6.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.81%
AA 4.19%
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 0.358
Sharpe 0.248
Std Dev 1.502
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
31.608 8.15% 1,009 cr 0.39% Above Average
3812.139 7.04% 16,393 cr 0.42% Above Average
576.560 7.02% 31,284 cr 0.42% Average
65.447 6.99% 25,582 cr 0.46% Average
4148.864 6.94% 10,969 cr 0.38% Below Average
3390.301 6.93% 7,831 cr 0.30% Below Average
759.677 6.92% 15,209 cr 0.42% 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
31.608 8.15% 1,009 cr 0.39% Above Average
3812.139 7.04% 16,393 cr 0.42% Above Average
576.560 7.02% 31,284 cr 0.42% Average
65.447 6.99% 25,582 cr 0.46% Average
4148.864 6.94% 10,969 cr 0.38% Below Average
3390.301 6.93% 7,831 cr 0.3% Below Average


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