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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Low Duration Fund - Regular Plan - Monthly IDCW

29 May 2025
10.1761
0.0018
(0.02%)
  • YTD Return
    0.0018
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jan 2006
  • Std Deviation
    0.0249
  • 52 W High
    36.7501
  • 52 W Low
    34.0357
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Low Duration Fund - Regular Plan - Monthly .. 9.12 9.95 8.52 7.99 7.06 5.81 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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW is 0.60

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

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

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

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

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

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The standard deviation of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW is 0.0249

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

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The 52-week high of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW is 36.7501

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

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The 52-week low of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW is 34.0357

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

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The NAV of Bandhan Low Duration Fund - Regular Plan - Monthly IDCW is 10.1761