BANDHAN Low Duration Fund-Direct Plan-Daily IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★

NAV · 06-Jul-2026

₹10.1111

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.07%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.20%

Downside dev (3y)

0.27%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-32.50

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah

AUM₹58,108 Cr

Expense ratio0.28% · 2026-05-31

TER · AMFI officialDirect 0.36% · Regular 0.68% (2026-06-30)

Launch date12-Jan-2006

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.49

AMCBandhan AMC Limited

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.

scheme documents ↗