Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch

19 Jun 2025
10.1415
0.0006
(0.01%)
  • YTD Return
    0.0006
  • Expense Ratio
    0.62
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jan 2006
  • Std Deviation
    0.0268
  • 52 W High
    36.8883
  • 52 W Low
    34.1680
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Low Duration Fund - Regular Plan - Monthly .. 7.63 9.98 8.52 7.96 7.13 5.73 5.95
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

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch

▶

The Expense ratio of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch is 0.62

What is the Turn Over Ratio of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch

▶

The turnover ratio of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch is 0.00

What is the Inception date of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch

▶

Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch started on 17 Jan 2006

What is the Standard Deviation of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch

▶

The standard deviation of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch is 0.0268

What is the 52 Week High of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch

▶

The 52-week high of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch is 36.8883

What is the 52 Week Low of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch

▶

The 52-week low of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch is 34.1680

What is the NAV Of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch

▶

The NAV of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Reinv-Exch is 10.1415