Previously Known As : Idfc Low Duration Fund
Bandhan Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹37.31(R) +0.02% ₹38.18(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.2% 5.73% 6.33% 6.84%
LumpSum (D) 7.61% 6.47% 5.98% 6.58% 7.06%
SIP (R) -9.0% 5.1% 5.45% 4.58% 5.48%
SIP (D) -8.77% 5.37% 5.72% 4.83% 5.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.19 -0.35 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.65% 0.0% -0.18% - 0.54%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Hdfc Low Duration Fund 4

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 10.1
0.0000
0.0000%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 10.1
-0.0600
-0.6000%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW 10.11
0.0000
0.0000%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW 10.11
0.0000
0.0200%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 10.12
0.0000
0.0200%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW 10.12
-0.0600
-0.6200%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW 11.0
0.0000
0.0200%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 11.06
0.0000
0.0200%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 12.39
0.0000
0.0200%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW 12.51
0.0000
0.0200%
BANDHAN Low Duration Fund - Regular Plan - Growth 37.31
0.0100
0.0200%
BANDHAN Low Duration Fund-Direct Plan-Growth 38.18
0.0100
0.0200%

Review Date: 31-01-2025

Bandhan Low Duration Fund has exhibited average performance in the Low Duration Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 7.34% in 1 year, 6.2% in 3 years, 5.73% in 5 years and 6.84% in 10 years. The category average for the same periods is 7.32%, 6.16%, 6.03% and 6.59% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.65, VaR of 0.0, Average Drawdown of -0.18, Semi Deviation of 0.54 and Max Drawdown of -0.18. The category average for the same parameters is 0.61, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Low Duration Fund direct growth option would have grown to ₹10761.0 in 1 year, ₹12068.0 in 3 years and ₹13370.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Low Duration Fund direct growth option would have grown to ₹11419.0 in 1 year, ₹39073.0 in 3 years and ₹69345.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 0.65 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.19 which shows very good performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.55
0.51 | 0.60 2 | 19 Very Good
3M Return % 1.66
1.62
1.53 | 1.71 7 | 19 Good
6M Return % 3.52
3.48
3.22 | 3.73 9 | 19 Good
1Y Return % 7.34
7.32
6.86 | 7.93 9 | 19 Good
3Y Return % 6.20
6.16
5.58 | 6.76 8 | 18 Good
5Y Return % 5.73
6.03
5.13 | 9.27 10 | 17 Good
7Y Return % 6.33
6.13
5.44 | 6.92 7 | 16 Good
10Y Return % 6.84
6.59
5.95 | 7.30 4 | 14 Very Good
15Y Return % 7.53
18.32
6.68 | 45.84 6 | 12 Good
1Y SIP Return % -9.00
-9.04
-9.45 | -8.67 8 | 19 Good
3Y SIP Return % 5.10
5.05
4.51 | 5.71 7 | 18 Good
5Y SIP Return % 5.45
5.53
4.84 | 6.47 9 | 17 Good
7Y SIP Return % 4.58
4.54
4.02 | 5.21 9 | 16 Average
10Y SIP Return % 5.48
5.32
4.88 | 6.05 4 | 13 Very Good
15Y SIP Return % 6.04
11.96
1.86 | 42.10 7 | 12 Average
Standard Deviation 0.65
0.61
0.52 | 0.87 15 | 17 Average
Semi Deviation 0.54
0.50
0.42 | 0.73 15 | 17 Average
Max Drawdown % -0.18
-0.13
-0.29 | 0.00 14 | 17 Average
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.18
-0.12
-0.26 | 0.00 14 | 17 Average
Sharpe Ratio -1.19
-1.32
-2.21 | -0.23 5 | 17 Very Good
Sterling Ratio 0.60
0.60
0.54 | 0.65 10 | 17 Good
Sortino Ratio -0.35
-0.37
-0.55 | -0.07 5 | 17 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.60 0.55 | 0.62 4 | 19
3M Return % 1.73 1.75 1.68 | 1.81 13 | 19
6M Return % 3.65 3.76 3.63 | 3.97 18 | 19
1Y Return % 7.61 7.88 7.61 | 8.16 19 | 19
3Y Return % 6.47 6.70 6.47 | 6.96 18 | 18
5Y Return % 5.98 6.55 5.85 | 9.66 16 | 17
7Y Return % 6.58 6.65 5.56 | 7.26 11 | 16
10Y Return % 7.06 7.09 6.37 | 7.75 9 | 14
1Y SIP Return % -8.77 -8.57 -8.78 | -8.36 18 | 19
3Y SIP Return % 5.37 5.59 5.37 | 5.83 18 | 18
5Y SIP Return % 5.72 6.06 5.70 | 6.61 16 | 17
7Y SIP Return % 4.83 5.05 4.65 | 5.42 13 | 16
10Y SIP Return % 5.72 5.81 5.29 | 6.32 8 | 13
Standard Deviation 0.65 0.61 0.52 | 0.87 15 | 17
Semi Deviation 0.54 0.50 0.42 | 0.73 15 | 17
Max Drawdown % -0.18 -0.13 -0.29 | 0.00 14 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.18 -0.12 -0.26 | 0.00 14 | 17
Sharpe Ratio -1.19 -1.32 -2.21 | -0.23 5 | 17
Sterling Ratio 0.60 0.60 0.54 | 0.65 10 | 17
Sortino Ratio -0.35 -0.37 -0.55 | -0.07 5 | 17
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.59 ₹ 10,059.00 0.62 ₹ 10,062.00
3M 1.66 ₹ 10,166.00 1.73 ₹ 10,173.00
6M 3.52 ₹ 10,352.00 3.65 ₹ 10,365.00
1Y 7.34 ₹ 10,734.00 7.61 ₹ 10,761.00
3Y 6.20 ₹ 11,977.00 6.47 ₹ 12,068.00
5Y 5.73 ₹ 13,211.00 5.98 ₹ 13,370.00
7Y 6.33 ₹ 15,363.00 6.58 ₹ 15,618.00
10Y 6.84 ₹ 19,370.00 7.06 ₹ 19,782.00
15Y 7.53 ₹ 29,721.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.00 ₹ 11,403.89 -8.77 ₹ 11,418.96
3Y ₹ 36000 5.10 ₹ 38,913.70 5.37 ₹ 39,072.53
5Y ₹ 60000 5.45 ₹ 68,886.06 5.72 ₹ 69,345.06
7Y ₹ 84000 4.58 ₹ 98,854.64 4.83 ₹ 99,741.10
10Y ₹ 120000 5.48 ₹ 158,921.88 5.72 ₹ 160,948.08
15Y ₹ 180000 6.04 ₹ 289,478.70 ₹


Date Bandhan Low Duration Fund NAV Regular Growth Bandhan Low Duration Fund NAV Direct Growth
31-01-2025 37.3096 38.18
30-01-2025 37.3039 38.1739
29-01-2025 37.2944 38.1638
28-01-2025 37.2899 38.159
27-01-2025 37.2803 38.1489
24-01-2025 37.253 38.1201
23-01-2025 37.2442 38.1109
22-01-2025 37.2387 38.105
21-01-2025 37.2338 38.0997
20-01-2025 37.2239 38.0894
17-01-2025 37.2006 38.0646
16-01-2025 37.1922 38.0558
15-01-2025 37.1782 38.0412
14-01-2025 37.1666 38.0291
13-01-2025 37.1621 38.0243
10-01-2025 37.1519 38.0131
09-01-2025 37.1429 38.0035
08-01-2025 37.1459 38.0064
07-01-2025 37.144 38.0042
06-01-2025 37.1331 37.9928
03-01-2025 37.1127 37.9711
02-01-2025 37.1081 37.9662
01-01-2025 37.1031 37.9608
31-12-2024 37.0894 37.9465

Fund Launch Date: 12/Jan/2006
Fund Category: Low Duration Fund
Investment Objective: The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategyfrom a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 monthsand 12 months.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulayduration of the portfolio is between 6 months and 12 months
Fund Benchmark: NIFTY Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.