Bandhan Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 06-09-2024 | ||||
NAV | ₹36.29(R) | +0.02% | ₹37.1(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.12% | 5.63% | 5.7% | 6.21% | 6.91% | |
LumpSum (D) | 7.39% | 5.89% | 5.95% | 6.46% | 7.13% | |
SIP (R) | 7.25% | 4.58% | 5.16% | 5.68% | 6.21% | |
SIP (D) | 7.52% | 4.84% | 5.42% | 5.94% | 6.45% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.24 | -0.56 | 0.53 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.69% | 0.0% | -0.18% | - | 0.53% |
Top Low Duration Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
UTI Treasury Advantage Fund | 1 | ||||
ICICI Prudential Savings Fund | 2 | ||||
Axis Treasury Advantage Fund | 3 | ||||
HDFC Low Duration Fund | 4 |
NAV Date: 06-09-2024
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-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 - Regular Plan - Monthly IDCW | 10.12 |
0.0000
|
0.0200%
|
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW | 10.13 |
0.0000
|
0.0200%
|
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW | 11.04 |
0.0000
|
0.0200%
|
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | 11.1 |
0.0000
|
0.0200%
|
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW | 12.05 |
0.0000
|
0.0200%
|
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW | 12.15 |
0.0000
|
0.0200%
|
BANDHAN Low Duration Fund - Regular Plan - Growth | 36.29 |
0.0100
|
0.0200%
|
BANDHAN Low Duration Fund-Direct Plan-Growth | 37.1 |
0.0100
|
0.0200%
|
Review Date: 06-09-2024
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.54 |
0.56
|
0.51 | 0.69 | 12 | 19 | Average | |
3M Return % | 1.81 |
1.83
|
1.70 | 1.99 | 11 | 19 | Average | |
6M Return % | 3.65 |
3.66
|
3.36 | 4.04 | 12 | 19 | Average | |
1Y Return % | 7.12 |
7.07
|
6.60 | 7.69 | 9 | 19 | Good | |
3Y Return % | 5.63 |
5.69
|
4.98 | 7.62 | 8 | 17 | Good | |
5Y Return % | 5.70 |
5.93
|
5.14 | 7.50 | 11 | 17 | Average | |
7Y Return % | 6.21 |
6.02
|
5.35 | 6.80 | 7 | 16 | Good | |
10Y Return % | 6.91 |
6.63
|
5.97 | 7.38 | 3 | 13 | Very Good | |
15Y Return % | 7.44 |
20.85
|
6.63 | 45.73 | 6 | 11 | Good | |
1Y SIP Return % | 7.25 |
7.25
|
6.77 | 7.92 | 10 | 19 | Good | |
3Y SIP Return % | 4.58 |
4.56
|
4.00 | 5.24 | 7 | 17 | Good | |
5Y SIP Return % | 5.16 |
5.30
|
4.57 | 6.38 | 9 | 17 | Good | |
7Y SIP Return % | 5.68 |
5.63
|
5.12 | 6.37 | 9 | 16 | Average | |
10Y SIP Return % | 6.21 |
6.04
|
5.57 | 6.80 | 4 | 13 | Very Good | |
15Y SIP Return % | 7.02 |
16.37
|
2.04 | 44.93 | 6 | 12 | Good | |
Standard Deviation | 0.69 |
0.75
|
0.55 | 2.54 | 15 | 17 | Average | |
Semi Deviation | 0.53 |
0.51
|
0.43 | 0.75 | 14 | 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 | -2.24 |
-2.35
|
-3.32 | 0.14 | 5 | 17 | Very Good | |
Sterling Ratio | 0.53 |
0.55
|
0.47 | 0.75 | 10 | 17 | Good | |
Sortino Ratio | -0.56 |
-0.55
|
-0.70 | 0.19 | 5 | 17 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.56 | 0.60 | 0.56 | 0.70 | 19 | 19 | ||
3M Return % | 1.87 | 1.97 | 1.87 | 2.04 | 19 | 19 | ||
6M Return % | 3.78 | 3.94 | 3.78 | 4.11 | 19 | 19 | ||
1Y Return % | 7.39 | 7.62 | 7.39 | 7.81 | 19 | 19 | ||
3Y Return % | 5.89 | 6.21 | 5.89 | 7.74 | 17 | 17 | ||
5Y Return % | 5.95 | 6.44 | 5.79 | 7.85 | 16 | 17 | ||
7Y Return % | 6.46 | 6.54 | 5.47 | 7.13 | 11 | 16 | ||
10Y Return % | 7.13 | 7.11 | 6.45 | 7.69 | 8 | 13 | ||
1Y SIP Return % | 7.52 | 7.81 | 7.52 | 8.05 | 19 | 19 | ||
3Y SIP Return % | 4.84 | 5.07 | 4.84 | 5.35 | 17 | 17 | ||
5Y SIP Return % | 5.42 | 5.82 | 5.40 | 6.71 | 16 | 17 | ||
7Y SIP Return % | 5.94 | 6.15 | 5.62 | 6.60 | 12 | 16 | ||
10Y SIP Return % | 6.45 | 6.52 | 5.96 | 7.08 | 8 | 13 | ||
Standard Deviation | 0.69 | 0.75 | 0.55 | 2.54 | 15 | 17 | ||
Semi Deviation | 0.53 | 0.51 | 0.43 | 0.75 | 14 | 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 | -2.24 | -2.35 | -3.32 | 0.14 | 5 | 17 | ||
Sterling Ratio | 0.53 | 0.55 | 0.47 | 0.75 | 10 | 17 | ||
Sortino Ratio | -0.56 | -0.55 | -0.70 | 0.19 | 5 | 17 |
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 | 0.12 | ₹ 10,012.00 | 0.13 | ₹ 10,013.00 |
1M | 0.54 | ₹ 10,054.00 | 0.56 | ₹ 10,056.00 |
3M | 1.81 | ₹ 10,181.00 | 1.87 | ₹ 10,187.00 |
6M | 3.65 | ₹ 10,365.00 | 3.78 | ₹ 10,378.00 |
1Y | 7.12 | ₹ 10,712.00 | 7.39 | ₹ 10,739.00 |
3Y | 5.63 | ₹ 11,785.00 | 5.89 | ₹ 11,874.00 |
5Y | 5.70 | ₹ 13,193.00 | 5.95 | ₹ 13,351.00 |
7Y | 6.21 | ₹ 15,251.00 | 6.46 | ₹ 15,497.00 |
10Y | 6.91 | ₹ 19,513.00 | 7.13 | ₹ 19,919.00 |
15Y | 7.44 | ₹ 29,355.00 | ₹ |
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 | 7.25 | ₹ 12,467.32 | 7.52 | ₹ 12,484.74 |
3Y | ₹ 36000 | 4.58 | ₹ 38,604.17 | 4.84 | ₹ 38,756.38 |
5Y | ₹ 60000 | 5.16 | ₹ 68,382.24 | 5.42 | ₹ 68,829.00 |
7Y | ₹ 84000 | 5.68 | ₹ 102,829.27 | 5.94 | ₹ 103,766.71 |
10Y | ₹ 120000 | 6.21 | ₹ 165,096.48 | 6.45 | ₹ 167,194.32 |
15Y | ₹ 180000 | 7.02 | ₹ 313,440.66 | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
06-09-2024 | 36.2861 | 37.0952 |
05-09-2024 | 36.2801 | 37.0889 |
04-09-2024 | 36.2737 | 37.082 |
03-09-2024 | 36.2684 | 37.0764 |
02-09-2024 | 36.2618 | 37.0694 |
30-08-2024 | 36.2419 | 37.0483 |
29-08-2024 | 36.2371 | 37.0431 |
28-08-2024 | 36.2346 | 37.0404 |
27-08-2024 | 36.2286 | 37.034 |
26-08-2024 | 36.2204 | 37.0253 |
23-08-2024 | 36.2013 | 37.0051 |
22-08-2024 | 36.1946 | 36.998 |
21-08-2024 | 36.1869 | 36.9898 |
20-08-2024 | 36.1791 | 36.9816 |
19-08-2024 | 36.1708 | 36.9729 |
16-08-2024 | 36.1491 | 36.95 |
14-08-2024 | 36.1384 | 36.9384 |
13-08-2024 | 36.1334 | 36.9331 |
12-08-2024 | 36.1272 | 36.9265 |
09-08-2024 | 36.1068 | 36.9049 |
08-08-2024 | 36.1016 | 36.8993 |
07-08-2024 | 36.094 | 36.8912 |
06-08-2024 | 36.0906 | 36.8876 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.