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Bandhan Low Duration Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl opt

Fixed IncomeLow Duration

10.11

-0.00(-0.01%)

NAV as on 16 Dec, 2025

CAGR

5.20%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns

AUM (Crs.)7,046.04
Expense Ratio0.64 %
Sharpe Ratio / Category Average-1.40 / 1.21
Standard Deviation / Category Average0.99 / 0.55
Beta / Category Average1.36 / 1.22
Portfolio Turnover / Category Average511.24 / 239.49
Top 5 Debt Holdings Wt.27.28
Top 10 Debt Holdings Wt.41.01
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Harshal Joshi, Brijesh Shah
Launch Date17 Jan, 2006
BenchmarkS&P BSE 500

Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

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