OriginFunds
Bandhan Mutual Fund

BANDHAN Low Duration Fund-Direct Plan-Growth

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★ISIN INF194K01J77
NAV · 06-Jul-2026
42.1371
1M
+1.25%
6M
+3.25%
1Y (CAGR)
+6.23%
3Y (CAGR)
+7.25%
5Y (CAGR)
+6.34%
Since inception (CAGR)
+7.45%

NAV history

35.9038.1440.3704-07-202303-07-202642.13
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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 +7.2%2021 +3.7%2022 +4.3%2023 +7.2%2024 +7.6%2025 +7.5%

Fund facts

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
Volatility0.69
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 ↗