Previously Known As : Idfc Low Duration Fund

Bandhan Low Duration Fund Overview
Category		Low Duration Fund
BMSMONEY	Rank	7
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹37.46_(R)		+0.02%	₹38.34_(D)	+0.02%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	7.34%	6.24%	5.7%	6.33%	6.84%
	Direct	7.61%	6.51%	5.96%	6.59%	7.07%
	Benchmark
SIP (XIRR)	Regular	7.19%	6.94%	6.1%	5.72%	6.0%
SIP (XIRR)	Direct	7.46%	7.21%	6.36%	5.97%	6.24%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		-0.91	-0.28	0.61	3.0%	-0.01
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		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: 21-02-2025

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-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	10.15	0.0000	0.0200%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW	10.16	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	11.11	0.0000	0.0200%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW	12.44	0.0000	0.0200%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW	12.56	0.0000	0.0200%
BANDHAN Low Duration Fund - Regular Plan - Growth	37.46	0.0100	0.0200%
BANDHAN Low Duration Fund-Direct Plan-Growth	38.34	0.0100	0.0200%

Review Date: 21-02-2025

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.62	0.59	0.54 \| 0.62	2 \| 19	Very Good
3M Return %	1.72	1.65	1.54 \| 1.73	2 \| 19	Very Good
6M Return %	3.53	3.49	3.23 \| 3.72	8 \| 19	Good
1Y Return %	7.34	7.30	6.69 \| 7.91	9 \| 19	Good
3Y Return %	6.24	6.23	5.63 \| 6.96	8 \| 18	Good
5Y Return %	5.70	6.01	5.11 \| 9.24	10 \| 17	Good
7Y Return %	6.33	6.14	5.45 \| 6.93	7 \| 16	Good
10Y Return %	6.84	6.59	5.96 \| 7.31	4 \| 14	Very Good
15Y Return %	7.55	18.33	6.69 \| 45.85	6 \| 12	Good
1Y SIP Return %	7.19	7.12	6.56 \| 7.60	8 \| 19	Good
3Y SIP Return %	6.94	6.89	6.33 \| 7.57	7 \| 18	Good
5Y SIP Return %	6.10	6.17	5.49 \| 7.10	9 \| 17	Good
7Y SIP Return %	5.72	5.68	5.15 \| 6.36	8 \| 16	Good
10Y SIP Return %	6.00	5.86	5.40 \| 6.57	5 \| 14	Good
15Y SIP Return %	6.91	15.00	2.60 \| 43.66	7 \| 13	Good
Standard Deviation	0.63	0.58	0.50 \| 0.84	15 \| 17	Average
Semi Deviation	0.53	0.49	0.42 \| 0.70	15 \| 17	Average
Max Drawdown %	-0.18	-0.13	-0.29 \| 0.00	14 \| 17	Average
VaR 1 Y %	0.00	-0.01	-0.13 \| 0.00	16 \| 17	Poor
Average Drawdown %	-0.18	-0.12	-0.26 \| 0.00	15 \| 17	Average
Sharpe Ratio	-0.91	-1.08	-1.99 \| -0.05	5 \| 17	Very Good
Sterling Ratio	0.61	0.61	0.55 \| 0.66	9 \| 17	Good
Sortino Ratio	-0.28	-0.31	-0.52 \| -0.01	5 \| 17	Very Good
Jensen Alpha %	3.00	3.13	2.52 \| 3.74	13 \| 17	Average
Treynor Ratio	-0.01	-0.02	-0.03 \| 0.00	6 \| 17	Good
Modigliani Square Measure %	9.31	10.06	7.80 \| 11.63	14 \| 17	Average
Alpha %	-0.94	-0.98	-1.56 \| -0.37	7 \| 17	Good

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.64	0.63	0.61 \| 0.65	3 \| 19
3M Return %	1.79	1.78	1.71 \| 1.86	10 \| 19
6M Return %	3.66	3.77	3.63 \| 3.97	18 \| 19
1Y Return %	7.61	7.87	7.61 \| 8.14	19 \| 19
3Y Return %	6.51	6.77	6.51 \| 7.08	18 \| 18
5Y Return %	5.96	6.53	5.84 \| 9.63	16 \| 17
7Y Return %	6.59	6.66	5.56 \| 7.26	11 \| 16
10Y Return %	7.07	7.09	6.36 \| 7.76	9 \| 14
1Y SIP Return %	7.46	7.68	7.45 \| 7.91	18 \| 19
3Y SIP Return %	7.21	7.43	7.21 \| 7.69	18 \| 18
5Y SIP Return %	6.36	6.69	6.35 \| 7.21	16 \| 17
7Y SIP Return %	5.97	6.20	5.78 \| 6.57	13 \| 16
10Y SIP Return %	6.24	6.37	5.82 \| 6.88	9 \| 14
Standard Deviation	0.63	0.58	0.50 \| 0.84	15 \| 17
Semi Deviation	0.53	0.49	0.42 \| 0.70	15 \| 17
Max Drawdown %	-0.18	-0.13	-0.29 \| 0.00	14 \| 17
VaR 1 Y %	0.00	-0.01	-0.13 \| 0.00	16 \| 17
Average Drawdown %	-0.18	-0.12	-0.26 \| 0.00	15 \| 17
Sharpe Ratio	-0.91	-1.08	-1.99 \| -0.05	5 \| 17
Sterling Ratio	0.61	0.61	0.55 \| 0.66	9 \| 17
Sortino Ratio	-0.28	-0.31	-0.52 \| -0.01	5 \| 17
Jensen Alpha %	3.00	3.13	2.52 \| 3.74	13 \| 17
Treynor Ratio	-0.01	-0.02	-0.03 \| 0.00	6 \| 17
Modigliani Square Measure %	9.31	10.06	7.80 \| 11.63	14 \| 17
Alpha %	-0.94	-0.98	-1.56 \| -0.37	7 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.62	₹ 10,062.00	0.64	₹ 10,064.00
3M	1.72	₹ 10,172.00	1.79	₹ 10,179.00
6M	3.53	₹ 10,353.00	3.66	₹ 10,366.00
1Y	7.34	₹ 10,734.00	7.61	₹ 10,761.00
3Y	6.24	₹ 11,993.00	6.51	₹ 12,084.00
5Y	5.70	₹ 13,195.00	5.96	₹ 13,355.00
7Y	6.33	₹ 15,371.00	6.59	₹ 15,627.00
10Y	6.84	₹ 19,385.00	7.07	₹ 19,797.00
15Y	7.55	₹ 29,776.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.19	₹ 12,464.83	7.46	₹ 12,482.11
3Y	₹ 36000	6.94	₹ 40,003.92	7.21	₹ 40,165.09
5Y	₹ 60000	6.10	₹ 70,021.74	6.36	₹ 70,483.98
7Y	₹ 84000	5.72	₹ 102,959.39	5.97	₹ 103,896.49
10Y	₹ 120000	6.00	₹ 163,299.96	6.24	₹ 165,390.84
15Y	₹ 180000	6.91	₹ 310,833.18		₹

Date	Bandhan Low Duration Fund NAV Regular Growth	Bandhan Low Duration Fund NAV Direct Growth
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
06-02-2025	37.3749	38.2483
05-02-2025	37.3596	38.2324
04-02-2025	37.3475	38.2197
03-02-2025	37.3343	38.206
31-01-2025	37.3096	38.18
30-01-2025	37.3039	38.1739
29-01-2025	37.2944	38.1638
28-01-2025	37.2899	38.159
27-01-2025	37.2803	38.1489
24-01-2025	37.253	38.1201
23-01-2025	37.2442	38.1109
22-01-2025	37.2387	38.105
21-01-2025	37.2338	38.0997

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.

Bandhan Low Duration Fund

Previously Known As : Idfc Low Duration Fund

Bandhan Low Duration Fund NAV

Bandhan Low Duration Fund Review

Bandhan Low Duration Fund Performance Comparison with Peers (Regular Plan Chart)

Bandhan Low Duration Fund Review Dashboard (Regular Plan)

Bandhan Low Duration Fund Review Dashboard (Direct Plan)

Bandhan Low Duration Fund Lumpsum Returns and Investment Value

Bandhan Low Duration Fund SIP Return and Investment Value

Bandhan Low Duration Fund NAV History

Bandhan Low Duration Fund Information