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 April 29, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,723 cr
Turnover Ratio 511.24%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 5.79%
  • 3M: 1.49%
  • 3Y: 6.78%
  • 6M: 2.52%
  • 5Y: 5.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 5 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 (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.98%
AA 4.02%
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 0.226
Sharpe 0.158
Std Dev 1.505
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
580.510 6.57% 26,665 cr 0.42% Below Average
3838.277 6.55% 15,257 cr 0.42% Average
3415.267 6.55% 5,455 cr 0.30% Below Average
4178.357 6.53% 8,768 cr 0.38% Average
65.905 6.52% 22,104 cr 0.46% Average
46.182 6.49% 260 cr 0.27% Low
764.883 6.45% 10,865 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


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