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Latest NAV & returns of Bandhan Asset Management

Bandhan Ultra Short to Short Term Fund Direct Plan Weekly Reinvestment of Inc Dist cum cptl Wdrl opt

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previously known as Bandhan Low Duration Dir Wk IDCW-R until

NAV on October 09, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹6,404 cr
Turnover Ratio 585.66%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Positive return: 0.04%
  • 1Y: Positive return: 5.56%
  • 3M: Positive return: 0.86%
  • 3Y: Positive return: 6.87%
  • 6M: Positive return: 2.80%
  • 5Y: Positive return: 6.03%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 5 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01K33
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Debt: 45.5%
  • Cash: 54.1%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 96.08%
AA 3.92%
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 1.198
Sharpe 0.666
Std Dev 0.773
Risk Above Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4306.264 6.31% ₹ 7,933 cr 0.40% Average
₹ 1901.196 6.28% ₹ 535 cr 0.34% Low
₹ 47.561 6.27% ₹ 382 cr 0.28% Low
₹ 3516.247 6.25% ₹ 4,558 cr 0.37% Below Average
₹ 597.328 6.22% ₹ 21,047 cr 0.42% Average
₹ 32.785 6.21% ₹ 875 cr 0.40% Above Average
₹ 3949.278 6.17% ₹ 12,093 cr 0.40% 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
₹ 46.496 6.36% ₹ 2,010 cr 0.24% Below Average
₹ 4379.655 6.31% ₹ 2,871 cr 0.27% Average
₹ 4306.264 6.31% ₹ 7,933 cr 0.4% Average
₹ 1901.196 6.28% ₹ 535 cr 0.34% Low
₹ 47.561 6.27% ₹ 382 cr 0.28% Low
₹ 2665.817 6.27% ₹ 2,434 cr 0.22% Average


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