| 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.