BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF194K01K82

NAV · 06-Jul-2026

₹13.8027

+1.25%

+3.24%

1Y (CAGR)

+6.22%

3Y (CAGR)

+7.25%

5Y (CAGR)

+6.34%

Since inception (CAGR)

+2.17%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.45%

Downside dev (3y)

0.27%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.67

SIP XIRR (3y)

+7.16%

SIP XIRR (5y)

+7.01%

Calendar-year returns

2020 -30.0%2021 -3.4%2022 +4.3%2023 +7.2%2024 +7.6%2025 +7.5%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah

AUM₹58,108 Cr

Expense ratio0.28% · 2026-05-31

Launch date12-Jan-2006

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.69

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 ↗