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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW

19 Jun 2025
11.2888
0.0006
(0.01%)
  • YTD Return
    0.0006
  • Expense Ratio
    0.62
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2011
  • Std Deviation
    0.0267
  • 52 W High
    26.1991
  • 52 W Low
    24.2672
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 - Quarter .. 7.62 9.98 8.52 7.96 7.13 5.73 6.31
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

25067.20 273.95 (1.10 %)

FAQ

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

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The Expense ratio of Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW is 0.62

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

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

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

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Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW started on 22 Dec 2011

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

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The standard deviation of Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW is 0.0267

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

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The 52-week high of Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW is 26.1991

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

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The 52-week low of Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW is 24.2672

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

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The NAV of Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW is 11.2888