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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Low Duration Fund - Regular Plan - Periodic IDCW Reinvestment

30 May 2025
12.7668
0.0032
(0.03%)
  • YTD Return
    0.0032
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    20 Oct 2011
  • Std Deviation
    0.0249
  • 52 W High
    24.8270
  • 52 W Low
    22.9928
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 - Periodi .. 9.11 9.90 8.50 7.98 7.06 5.81 5.89
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 - Periodic IDCW Reinvestment

▶

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

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

▶

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

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

▶

Bandhan Low Duration Fund - Regular Plan - Periodic IDCW Reinvestment started on 20 Oct 2011

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

▶

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

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

▶

The 52-week high of Bandhan Low Duration Fund - Regular Plan - Periodic IDCW Reinvestment is 24.8270

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

▶

The 52-week low of Bandhan Low Duration Fund - Regular Plan - Periodic IDCW Reinvestment is 22.9928

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

▶

The NAV of Bandhan Low Duration Fund - Regular Plan - Periodic IDCW Reinvestment is 12.7668