BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF194K01K58

NAV · 06-Jul-2026

₹11.1288

-0.43%

+0.60%

1Y (CAGR)

+0.99%

3Y (CAGR)

+0.96%

5Y (CAGR)

+0.76%

Since inception (CAGR)

+0.78%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.09%

Downside dev (3y)

8.50%

Max drawdown (3y)

-2.1%

Sharpe (3y)

-1.79

SIP XIRR (3y)

+0.64%

SIP XIRR (5y)

+0.72%

Calendar-year returns

2020 -0.2%2021 +0.4%2022 +0.4%2023 +0.6%2024 +0.8%2025 +1.2%

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

Volatility3.41

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 ↗