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 06, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,927 cr
Turnover Ratio 511.24%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 6.67%
  • 3M: 1.10%
  • 3Y: 7.00%
  • 6M: 2.66%
  • 5Y: 5.83%
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 (%) 7.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.53%
AA 2.47%
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 0.362
Sharpe 0.252
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
31.576 8.82% 997 cr 0.39% Above Average
3807.751 7.63% 14,688 cr 0.42% Above Average
65.401 7.60% 24,846 cr 0.46% Average
576.061 7.59% 31,616 cr 0.42% Average
4146.995 7.56% 10,508 cr 0.38% Below Average
3387.893 7.56% 7,716 cr 0.35% Below Average
759.307 7.55% 15,044 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
31.576 8.82% 997 cr 0.39% Above Average
3807.751 7.63% 14,688 cr 0.42% Above Average
65.401 7.60% 24,846 cr 0.46% Average
576.061 7.59% 31,616 cr 0.42% Average
4146.995 7.56% 10,508 cr 0.38% Below Average
3387.893 7.56% 7,716 cr 0.35% Below Average


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