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: 20-12-2024
NAV ₹37.02(R) +0.01% ₹37.87(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 6.06% 5.72% 6.29% 6.86%
LumpSum (D) 7.6% 6.32% 5.97% 6.54% 7.08%
SIP (R) -38.0% 1.45% 4.19% 5.22% 5.99%
SIP (D) -37.83% 1.73% 4.46% 5.49% 6.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.21 -0.35 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.67% 0.0% -0.18% - 0.55%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 10.1
0.0000
0.0100%
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
0.0100%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 10.12
0.0000
0.0100%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 10.14
0.0000
0.0100%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW 10.16
0.0000
0.0100%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW 11.09
0.0000
0.0100%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 11.15
0.0000
0.0100%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 12.29
0.0000
0.0100%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW 12.41
0.0000
0.0100%
BANDHAN Low Duration Fund - Regular Plan - Growth 37.02
0.0100
0.0100%
BANDHAN Low Duration Fund-Direct Plan-Growth 37.87
0.0100
0.0200%

Review Date: 20-12-2024

Bandhan Low Duration Fund has exhibited 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, 6.06% in 3 years, 5.72% in 5 years and 6.86% in 10 years. The category average for the same periods is 7.33%, 6.03%, 6.02% and 6.58% 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 0.55 and Max Drawdown of -0.18. The category average for the same parameters is 0.62, -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 ₹10760.0 in 1 year, ₹12020.0 in 3 years and ₹13364.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Low Duration Fund direct growth option would have grown to ₹9365.0 in 1 year, ₹36968.0 in 3 years and ₹67181.0 in 5 years as of today (20-12-2024).
  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 -1.21 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 % 0.52
0.48
0.43 | 0.52 1 | 19 Very Good
3M Return % 1.73
1.71
1.58 | 1.86 7 | 19 Good
6M Return % 3.56
3.57
3.30 | 3.83 11 | 19 Average
1Y Return % 7.33
7.33
6.86 | 7.98 10 | 19 Good
3Y Return % 6.06
6.03
5.44 | 6.61 8 | 17 Good
5Y Return % 5.72
6.02
5.12 | 9.24 10 | 17 Good
7Y Return % 6.29
6.10
5.41 | 6.89 7 | 16 Good
10Y Return % 6.86
6.58
5.95 | 7.33 3 | 13 Very Good
15Y Return % 7.51
18.30
6.67 | 45.81 6 | 12 Good
1Y SIP Return % -38.00
-38.01
-38.36 | -37.64 10 | 19 Good
3Y SIP Return % 1.45
1.42
0.83 | 2.15 8 | 17 Good
5Y SIP Return % 4.19
4.30
3.57 | 5.31 9 | 17 Good
7Y SIP Return % 5.22
5.18
4.64 | 5.91 9 | 16 Average
10Y SIP Return % 5.99
5.83
5.38 | 6.59 4 | 13 Very Good
15Y SIP Return % 6.93
15.26
2.33 | 44.36 7 | 13 Good
Standard Deviation 0.67
0.62
0.53 | 0.92 14 | 17 Average
Semi Deviation 0.55
0.50
0.42 | 0.76 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 -1.21
-1.35
-2.24 | -0.33 5 | 17 Very Good
Sterling Ratio 0.59
0.59
0.53 | 0.63 11 | 17 Average
Sortino Ratio -0.35
-0.38
-0.56 | -0.11 5 | 17 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.52 0.47 | 0.56 4 | 19
3M Return % 1.79 1.85 1.75 | 2.00 16 | 19
6M Return % 3.69 3.84 3.69 | 4.04 19 | 19
1Y Return % 7.60 7.89 7.60 | 8.20 19 | 19
3Y Return % 6.32 6.56 6.32 | 6.87 17 | 17
5Y Return % 5.97 6.54 5.83 | 9.62 16 | 17
7Y Return % 6.54 6.62 5.52 | 7.23 11 | 16
10Y Return % 7.08 7.06 6.39 | 7.64 8 | 13
1Y SIP Return % -37.83 -37.66 -37.83 | -37.44 19 | 19
3Y SIP Return % 1.73 1.96 1.73 | 2.27 17 | 17
5Y SIP Return % 4.46 4.84 4.45 | 5.50 16 | 17
7Y SIP Return % 5.49 5.71 5.23 | 6.14 13 | 16
10Y SIP Return % 6.24 6.32 5.77 | 6.87 8 | 13
Standard Deviation 0.67 0.62 0.53 | 0.92 14 | 17
Semi Deviation 0.55 0.50 0.42 | 0.76 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 -1.21 -1.35 -2.24 | -0.33 5 | 17
Sterling Ratio 0.59 0.59 0.53 | 0.63 11 | 17
Sortino Ratio -0.35 -0.38 -0.56 | -0.11 5 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.52 ₹ 10,052.00 0.54 ₹ 10,054.00
3M 1.73 ₹ 10,173.00 1.79 ₹ 10,179.00
6M 3.56 ₹ 10,356.00 3.69 ₹ 10,369.00
1Y 7.33 ₹ 10,733.00 7.60 ₹ 10,760.00
3Y 6.06 ₹ 11,929.00 6.32 ₹ 12,020.00
5Y 5.72 ₹ 13,205.00 5.97 ₹ 13,364.00
7Y 6.29 ₹ 15,330.00 6.54 ₹ 15,582.00
10Y 6.86 ₹ 19,415.00 7.08 ₹ 19,825.00
15Y 7.51 ₹ 29,622.00 ₹

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 -38.00 ₹ 9,351.89 -37.83 ₹ 9,364.90
3Y ₹ 36000 1.45 ₹ 36,811.66 1.73 ₹ 36,967.97
5Y ₹ 60000 4.19 ₹ 66,726.54 4.46 ₹ 67,181.22
7Y ₹ 84000 5.22 ₹ 101,148.26 5.49 ₹ 102,097.30
10Y ₹ 120000 5.99 ₹ 163,218.12 6.24 ₹ 165,341.64
15Y ₹ 180000 6.93 ₹ 311,089.32 ₹


Date Bandhan Low Duration Fund NAV Regular Growth Bandhan Low Duration Fund NAV Direct Growth
20-12-2024 37.0216 37.8743
19-12-2024 37.0163 37.8686
18-12-2024 37.0184 37.8704
17-12-2024 37.0129 37.8645
16-12-2024 37.01 37.8613
13-12-2024 36.9903 37.8404
12-12-2024 36.9893 37.8391
11-12-2024 36.9893 37.8389
10-12-2024 36.984 37.8331
09-12-2024 36.9782 37.827
06-12-2024 36.9589 37.8064
05-12-2024 36.9444 37.7914
04-12-2024 36.9308 37.7772
03-12-2024 36.9212 37.7671
02-12-2024 36.9193 37.7648
29-11-2024 36.8846 37.7286
28-11-2024 36.8716 37.715
27-11-2024 36.865 37.708
26-11-2024 36.863 37.7057
25-11-2024 36.8573 37.6996
22-11-2024 36.8337 37.6747
21-11-2024 36.8294 37.6701

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.