Item: Bandhan Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptlWdrlopt
Rating: 3
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptlWdrlopt

11.171 (0.056%)

NAV on November 10, 2025

Category Fixed income:
Low Duration

Total Assets 6,868 cr

Turnover Ratio 511.24%

Expense Ratio 0.64%

Exit Load

Returns

Min Investment 100

Fund Manager Harshal Joshi (Since over 4 years) Brijesh Shah (Since over 1 year)

ISIN INF194K01US1

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date December 23, 2011

Benchmark NIFTY Low Duration Debt Index TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	31.032	9.34%	1,017 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3741.914	8.14%	14,044 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4074.523	8.11%	10,032 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3328.427	8.07%	7,517 cr	0.35%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	746.379	8.06%	13,097 cr	0.43%	Average
HDFC Low Duration Direct Plan Growth Option	64.247	8.02%	25,685 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	565.613	7.95%	27,720 cr	0.42%	Average