Direct Plan

BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund • •

NAV
₹11.29
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
₹11.06
31 Dec 2025
Current NAV
₹11.29
29 Jun 2026
Change
+2.12%
37 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
118369
ISIN
INF194K01K58

Performance

Period Returns
1 Month +1.12%
3 Months +1.16%
6 Months +2.12%
1 Year +2.12%
3 Years (CAGR) +0.70%
5 Years (CAGR) +0.42%
10 Years (CAGR) +0.21%

Risk Metrics

Std Deviation
2.35%

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