- AMC
- Bandhan Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF194K01J77
BANDHAN Low Duration Fund
₹42.7109
+₹0.0251 (+0.06%)
NAV · Direct · Growth ·
BANDHAN Low Duration Fund's Direct Growth NAV was ₹42.7109 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 7.08% a year.
- Expense ratio
- 0.37%
- Fund size
- ₹5,918.78 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹40.3468 to ₹42.7121.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.37% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Launched
- 12 Jan 2006
- Fund managers
- Harshal Joshi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01J77 | ₹42.7109 | +0.06% | 0.37% | +5.91% |
| Regular · Growth | INF194K01FU8 | ₹41.5263 | +0.06% | 0.69% | +5.58% |
| Direct · IDCW Daily | INF194K01J85 | ₹10.1108 | +0.06% | 0.37% | −0.00% |
| Direct · IDCW Monthly | INF194K01K17 | ₹10.1389 | +0.06% | 0.37% | −0.16% |
| Direct · IDCW Weekly | INF194K01K33 | ₹10.1004 | +0.06% | 0.37% | −0.09% |
| Direct · IDCW Quarterly | INF194K01K58 | ₹11.1473 | +0.06% | 0.37% | +0.72% |
| Regular · IDCW Daily | INF194K01FW4 | ₹10.1007 | +0.06% | 0.69% | −0.01% |
| Regular · IDCW Monthly | INF194K01FZ7 | ₹10.1239 | +0.06% | 0.69% | −0.16% |
| Regular · IDCW Weekly | INF194K01GC4 | ₹10.1114 | +0.06% | 0.69% | −0.09% |
| Regular · IDCW | INF194K01I29 | ₹13.7888 | +0.06% | 0.69% | +5.58% |
| Regular · IDCW | INF194K01K82 | ₹13.9902 | +0.06% | 0.37% | +5.90% |
| Regular · IDCW Quarterly | INF194K01UR3 | ₹11.2028 | +0.06% | 0.69% | +0.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BANDHAN Low Duration Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 12 Jan 2006. It is benchmarked to the NIFTY Low Duration Debt Index A-I. The fund manages ₹5,918.78 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.37%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of BANDHAN Low Duration Fund?
The NAV of BANDHAN Low Duration Fund (Direct · Growth) was ₹42.7109 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does BANDHAN Low Duration Fund have?
BANDHAN Low Duration Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW Weekly; Direct · IDCW Quarterly; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly; Regular · IDCW; Regular · IDCW; Regular · IDCW Quarterly.
What is the expense ratio of BANDHAN Low Duration Fund?
The Direct · Growth plan of BANDHAN Low Duration Fund has an expense ratio of 0.37%.
What is the fund size (AUM) of BANDHAN Low Duration Fund?
BANDHAN Low Duration Fund manages ₹5,918.78 Cr across all plans as of 16 Oct 2026.
What returns has BANDHAN Low Duration Fund delivered?
BANDHAN Low Duration Fund returned +5.91% over 1Y, +7.08% a year over 3Y, +6.40% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN Low Duration Fund?
BANDHAN Low Duration Fund: nil.
What is the minimum investment and SIP amount for BANDHAN Low Duration Fund?
The minimum first investment in BANDHAN Low Duration Fund is ₹100, and ₹100 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs.100, multiples of Re.1, minimum 6 instalments. Investor may choose any day from 1st to 31st.).
How risky is BANDHAN Low Duration Fund?
BANDHAN Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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