Direct Plan

BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund • •

NAV
₹10.24
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.12
31 Dec 2025
Current NAV
₹10.24
29 Jun 2026
Change
+1.2%
37 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.5 / 5

Fund Details

Scheme Code
118372
ISIN
INF194K01K17

Performance

Period Returns
1 Month +1.12%
3 Months +1.16%
6 Months +1.20%
1 Year +1.20%
3 Years (CAGR) +0.40%
5 Years (CAGR) +0.24%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
0.76%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.