Previously Known As : Idfc Low Duration Fund
Bandhan Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹36.82(R) +0.02% ₹37.66(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 5.95% 5.69% 6.26% 6.88%
LumpSum (D) 7.6% 6.22% 5.94% 6.51% 7.1%
SIP (R) -23.82% 3.21% 2.54% 3.62% 4.68%
SIP (D) -23.62% 3.48% 2.79% 3.87% 4.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.24 -0.36 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.67% 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: 19-11-2024

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 10.14
0.0000
0.0200%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW 10.15
0.0000
0.0200%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW 11.02
0.0000
0.0200%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 11.09
0.0000
0.0200%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 12.23
0.0000
0.0200%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW 12.34
0.0000
0.0200%
BANDHAN Low Duration Fund - Regular Plan - Growth 36.82
0.0100
0.0200%
BANDHAN Low Duration Fund-Direct Plan-Growth 37.66
0.0100
0.0200%

Review Date: 19-11-2024

Bandhan Low Duration Fund has shown average performance in the Low Duration Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 7.33% in 1 year, 5.95% in 3 years, 5.69% in 5 years and 6.88% in 10 years. The category average for the same periods is 7.34%, 5.94%, 6.0% and 6.6% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.67, 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 0.63, -0.02, -0.12, 0.51 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 ₹10760.0 in 1 year, ₹11985.0 in 3 years and ₹13346.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Bandhan Low Duration Fund direct growth option would have grown to ₹10397.0 in 1 year, ₹37969.0 in 3 years and ₹64407.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.67 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 -1.24 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 % 0.51
0.54
0.50 | 0.62 17 | 19 Poor
3M Return % 1.80
1.84
1.68 | 1.99 13 | 19 Average
6M Return % 3.57
3.63
3.33 | 3.95 14 | 19 Average
1Y Return % 7.33
7.34
6.83 | 7.99 10 | 19 Good
3Y Return % 5.95
5.94
5.34 | 6.45 9 | 17 Good
5Y Return % 5.69
6.00
5.10 | 9.21 10 | 17 Good
7Y Return % 6.26
6.07
5.39 | 6.86 7 | 16 Good
10Y Return % 6.88
6.60
5.97 | 7.35 3 | 13 Very Good
15Y Return % 7.49
18.29
6.66 | 45.79 6 | 12 Good
1Y SIP Return % -23.82
-23.76
-24.17 | -23.26 14 | 19 Average
3Y SIP Return % 3.21
3.21
2.61 | 3.95 8 | 17 Good
5Y SIP Return % 2.54
2.66
1.95 | 3.65 9 | 17 Good
7Y SIP Return % 3.62
3.58
3.06 | 4.32 9 | 16 Average
10Y SIP Return % 4.68
4.53
4.07 | 5.29 4 | 13 Very Good
15Y SIP Return % 6.10
14.56
1.31 | 43.92 8 | 13 Good
Standard Deviation 0.67
0.63
0.53 | 0.94 14 | 17 Average
Semi Deviation 0.54
0.51
0.43 | 0.77 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 -1.24
-1.41
-2.29 | -0.42 5 | 17 Very Good
Sterling Ratio 0.58
0.58
0.52 | 0.62 9 | 17 Good
Sortino Ratio -0.36
-0.39
-0.57 | -0.14 5 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.58 0.53 | 0.64 19 | 19
3M Return % 1.86 1.97 1.86 | 2.13 19 | 19
6M Return % 3.70 3.90 3.70 | 4.09 19 | 19
1Y Return % 7.60 7.89 7.60 | 8.15 19 | 19
3Y Return % 6.22 6.46 6.22 | 6.76 17 | 17
5Y Return % 5.94 6.52 5.82 | 9.59 16 | 17
7Y Return % 6.51 6.59 5.51 | 7.19 11 | 16
10Y Return % 7.10 7.08 6.42 | 7.66 8 | 13
1Y SIP Return % -23.62 -23.35 -23.62 | -23.08 19 | 19
3Y SIP Return % 3.48 3.74 3.48 | 4.07 17 | 17
5Y SIP Return % 2.79 3.18 2.79 | 3.87 17 | 17
7Y SIP Return % 3.87 4.10 3.62 | 4.52 13 | 16
10Y SIP Return % 4.92 5.01 4.47 | 5.56 8 | 13
Standard Deviation 0.67 0.63 0.53 | 0.94 14 | 17
Semi Deviation 0.54 0.51 0.43 | 0.77 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 -1.24 -1.41 -2.29 | -0.42 5 | 17
Sterling Ratio 0.58 0.58 0.52 | 0.62 9 | 17
Sortino Ratio -0.36 -0.39 -0.57 | -0.14 5 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
3M 1.80 ₹ 10,180.00 1.86 ₹ 10,186.00
6M 3.57 ₹ 10,357.00 3.70 ₹ 10,370.00
1Y 7.33 ₹ 10,733.00 7.60 ₹ 10,760.00
3Y 5.95 ₹ 11,894.00 6.22 ₹ 11,985.00
5Y 5.69 ₹ 13,187.00 5.94 ₹ 13,346.00
7Y 6.26 ₹ 15,300.00 6.51 ₹ 15,550.00
10Y 6.88 ₹ 19,446.00 7.10 ₹ 19,855.00
15Y 7.49 ₹ 29,555.00 ₹

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 -23.82 ₹ 10,382.90 -23.62 ₹ 10,396.90
3Y ₹ 36000 3.21 ₹ 37,812.20 3.48 ₹ 37,969.31
5Y ₹ 60000 2.54 ₹ 63,988.32 2.79 ₹ 64,407.24
7Y ₹ 84000 3.62 ₹ 95,520.85 3.87 ₹ 96,390.25
10Y ₹ 120000 4.68 ₹ 152,478.60 4.92 ₹ 154,420.80
15Y ₹ 180000 6.10 ₹ 290,734.02 ₹


Date Bandhan Low Duration Fund NAV Regular Growth Bandhan Low Duration Fund NAV Direct Growth
19-11-2024 36.8213 37.6613
18-11-2024 36.8154 37.6549
14-11-2024 36.7916 37.6296
13-11-2024 36.7843 37.6218
12-11-2024 36.7789 37.616
11-11-2024 36.7747 37.6116
08-11-2024 36.7533 37.5888
07-11-2024 36.7489 37.5841
06-11-2024 36.7397 37.5744
05-11-2024 36.7329 37.5672
04-11-2024 36.7274 37.5613
31-10-2024 36.6998 37.532
30-10-2024 36.6893 37.5211
29-10-2024 36.6867 37.5181
28-10-2024 36.6732 37.5041
25-10-2024 36.6604 37.4902
24-10-2024 36.6507 37.48
23-10-2024 36.6453 37.4742
22-10-2024 36.6385 37.467
21-10-2024 36.635 37.4632

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.