Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan

02 Jun 2025
12.9072
0.0050
(0.04%)
  • YTD Return
    0.0050
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0253
  • 52 W High
    25.3854
  • 52 W Low
    23.4564
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Low Duration Fund - Periodic IDCW Option - .. 9.08 10.10 8.69 8.25 7.34 6.08 6.37
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Harshal Joshi
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan

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The Expense ratio of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan is 0.34

What is the Turn Over Ratio of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan

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The turnover ratio of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan is 0.00

What is the Inception date of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan

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Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan

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The standard deviation of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan is 0.0253

What is the 52 Week High of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan

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The 52-week high of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan is 25.3854

What is the 52 Week Low of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan

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The 52-week low of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan is 23.4564

What is the NAV Of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan

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The NAV of Bandhan Low Duration Fund - Periodic IDCW Option - Direct Plan is 12.9072