Direct Plan

BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW

Bandhan Mutual Fund • •

NAV
₹10.11
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
₹10.11
31 Dec 2025
Current NAV
₹10.11
29 Jun 2026
Change
+0.04%
37 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
118373
ISIN
INF194K01K33

Performance

Period Returns
1 Month +0.11%
3 Months +0.14%
6 Months +0.04%
1 Year +0.04%
3 Years (CAGR) +0.01%
5 Years (CAGR) +0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
1.18%

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