| Bandhan Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹37.55(R) | +0.02% | ₹38.44(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.24% | 6.33% | 5.7% | 6.32% | 6.82% |
| Direct | 7.51% | 6.6% | 5.95% | 6.57% | 7.05% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.08% | 6.95% | 4.66% | 5.01% | 5.88% |
| Direct | 7.35% | 7.22% | 4.91% | 5.27% | 6.13% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.7 | -0.22 | 0.62 | 3.06% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.63% | 0.0% | -0.18% | 0.4 | 0.53% | ||
| Top Low Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Savings Fund | 1 | ||||
| UTI Low Duration Fund | 2 | ||||
| Axis Treasury Advantage Fund | 3 | ||||
| Dsp Low Duration Fund | 4 | ||||
NAV Date: 07-03-2025
| 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 | 10.11 |
0.0000
|
0.0200%
|
| 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 | 10.13 |
0.0000
|
0.0200%
|
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW | 11.07 |
0.0000
|
0.0200%
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | 11.13 |
0.0000
|
0.0200%
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW | 12.47 |
0.0000
|
0.0200%
|
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW | 12.59 |
0.0000
|
0.0200%
|
| BANDHAN Low Duration Fund - Regular Plan - Growth | 37.55 |
0.0100
|
0.0200%
|
| BANDHAN Low Duration Fund-Direct Plan-Growth | 38.44 |
0.0100
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Bandhan Low Duration Fund NAV Regular Growth | Bandhan Low Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 37.5518 | 38.437 |
| 06-03-2025 | 37.5456 | 38.4305 |
| 05-03-2025 | 37.5424 | 38.4269 |
| 04-03-2025 | 37.5354 | 38.4194 |
| 03-03-2025 | 37.5324 | 38.4161 |
| 28-02-2025 | 37.5193 | 38.4019 |
| 27-02-2025 | 37.5083 | 38.3904 |
| 25-02-2025 | 37.4971 | 38.3785 |
| 24-02-2025 | 37.489 | 38.3699 |
| 21-02-2025 | 37.4647 | 38.3442 |
| 20-02-2025 | 37.4584 | 38.3375 |
| 18-02-2025 | 37.443 | 38.3212 |
| 17-02-2025 | 37.4397 | 38.3175 |
| 14-02-2025 | 37.4162 | 38.2927 |
| 13-02-2025 | 37.4137 | 38.2899 |
| 12-02-2025 | 37.4033 | 38.279 |
| 11-02-2025 | 37.3935 | 38.2687 |
| 10-02-2025 | 37.3909 | 38.2658 |
| 07-02-2025 | 37.3766 | 38.2503 |
| 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.