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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 August 13, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 5,986 cr
Turnover Ratio 511.24%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 5.89%
  • 3M: Positive return: 1.91%
  • 3Y: Positive return: 6.85%
  • 6M: Positive return: 3.10%
  • 5Y: Positive return: 6.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 5 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01US1
Fund Family Bandhan
Launch Date December 23, 2011
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.90 years
Yield To Maturity (%) 6.78%

Asset Allocation

  • Debt: 52.5%
  • Cash: 47.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 96.80%
AA 3.20%
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 1.172
Sharpe 0.568
Std Dev 0.609
Risk Low
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
593.372 6.62% 21,735 cr 0.36% Average
4271.773 6.59% 7,804 cr 0.32% Average
3922.522 6.55% 12,083 cr 0.40% Above Average
47.186 6.53% 274 cr 0.24% Below Average
3488.891 6.52% 4,637 cr 0.36% Below Average
32.541 6.49% 915 cr 0.33% High
67.313 6.48% 18,242 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


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