← Bandhan Mutual Fund
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF194K01K17
NAV · 06-Jul-2026
₹10.1381
1M
-0.00%
6M
+0.11%
1Y (CAGR)
-0.02%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.01%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.18%
Downside dev (3y)
4.60%
Max drawdown (3y)
-1.2%
Sharpe (3y)
-2.97
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.02%
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
Volatility2.32
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 ↗