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 December 11, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,868 cr
Turnover Ratio 511.24%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 7.05%
  • 3M: 1.45%
  • 3Y: 7.08%
  • 6M: 2.76%
  • 5Y: 5.69%
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 0.98 years
Yield To Maturity (%) 6.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.80%
AA 4.20%
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 0.384
Sharpe 0.266
Std Dev 1.484
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.166 9.12% 1,270 cr 0.39% Above Average
3758.063 7.93% 15,809 cr 0.42% Average
568.599 7.88% 30,206 cr 0.42% Above Average
4092.339 7.87% 12,254 cr 0.38% Below Average
749.888 7.85% 15,556 cr 0.43% Average
64.522 7.85% 25,757 cr 0.45% Average
3343.253 7.85% 7,365 cr 0.35% 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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