Item: Bandhan Low Duration Fund Regular Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Low Duration Fund Regular Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt

10.140 (0.056%)

NAV on June 12, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,073 cr

Turnover Ratio 511.24%

Expense Ratio 0.55%

Exit Load -

Returns

Min Investment 100

Fund Manager Harshal Joshi (Since almost 5 years) Brijesh Shah (Since about 2 years)

ISIN INF194K01GB6

Fund Family Bandhan

Launch Date January 17, 2006

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.00 year

Yield To Maturity (%) 0.02%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Low Duration Fund Direct Plan Growth Plan	4214.473	6.30%	9,359 cr	0.32%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	585.041	6.25%	27,595 cr	0.36%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3441.959	6.24%	5,803 cr	0.36%	Below Average
HDFC Low Duration Direct Plan Growth Option	66.448	6.23%	21,473 cr	0.50%	Average
HSBC Low Duration Fund Direct Plan Growth Option	32.115	6.23%	1,012 cr	0.33%	Above Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.551	6.23%	296 cr	0.24%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3868.523	6.22%	13,370 cr	0.40%	Average