Previously Known As : Idfc Low Duration Fund
Bandhan Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹37.2(R) +0.02% ₹38.06(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.26% 6.14% 5.73% 6.31% 6.84%
LumpSum (D) 7.53% 6.41% 5.98% 6.56% 7.06%
SIP (R) -9.22% 5.04% 5.42% 4.96% 5.48%
SIP (D) -9.0% 5.31% 5.68% 5.21% 5.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.19 -0.35 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.65% 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: 17-01-2025

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 10.14
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 10.96
0.0000
0.0200%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 11.03
0.0000
0.0200%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 12.35
0.0000
0.0200%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW 12.47
0.0000
0.0200%
BANDHAN Low Duration Fund - Regular Plan - Growth 37.2
0.0100
0.0200%
BANDHAN Low Duration Fund-Direct Plan-Growth 38.06
0.0100
0.0200%

Review Date: 17-01-2025

Bandhan Low Duration Fund has exhibited average performance in the Low Duration Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 7.26% in 1 year, 6.14% in 3 years, 5.73% in 5 years and 6.84% in 10 years. The category average for the same periods is 7.27%, 6.11%, 6.03% and 6.56% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.65, 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 0.61, -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 ₹10753.0 in 1 year, ₹12048.0 in 3 years and ₹13369.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Low Duration Fund direct growth option would have grown to ₹11406.0 in 1 year, ₹39034.0 in 3 years and ₹69277.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 0.65 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 -1.19 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
0.52
0.47 | 0.55 14 | 19 Average
3M Return % 1.58
1.59
1.48 | 1.71 10 | 19 Good
6M Return % 3.46
3.48
3.21 | 3.73 11 | 19 Average
1Y Return % 7.26
7.27
6.81 | 7.91 12 | 19 Average
3Y Return % 6.14
6.11
5.51 | 6.75 8 | 18 Good
5Y Return % 5.73
6.03
5.13 | 9.26 10 | 17 Good
7Y Return % 6.31
6.12
5.43 | 6.92 7 | 16 Good
10Y Return % 6.84
6.56
5.95 | 7.31 3 | 13 Very Good
15Y Return % 7.52
18.31
6.67 | 45.83 6 | 12 Good
1Y SIP Return % -9.22
-9.21
-9.65 | -8.78 11 | 19 Average
3Y SIP Return % 5.04
5.01
4.45 | 5.71 8 | 18 Good
5Y SIP Return % 5.42
5.51
4.81 | 6.48 9 | 17 Good
7Y SIP Return % 4.96
4.93
4.40 | 5.62 9 | 16 Average
10Y SIP Return % 5.48
5.33
4.88 | 6.07 4 | 13 Very Good
15Y SIP Return % 6.56
14.79
2.11 | 43.62 7 | 13 Good
Standard Deviation 0.65
0.61
0.52 | 0.87 15 | 17 Average
Semi Deviation 0.54
0.50
0.42 | 0.73 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 -1.19
-1.32
-2.21 | -0.23 5 | 17 Very Good
Sterling Ratio 0.60
0.60
0.54 | 0.65 10 | 17 Good
Sortino Ratio -0.35
-0.37
-0.55 | -0.07 5 | 17 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.56 0.53 | 0.60 19 | 19
3M Return % 1.65 1.73 1.65 | 1.80 19 | 19
6M Return % 3.59 3.75 3.59 | 3.95 19 | 19
1Y Return % 7.53 7.83 7.53 | 8.12 19 | 19
3Y Return % 6.41 6.65 6.41 | 6.91 18 | 18
5Y Return % 5.98 6.55 5.85 | 9.65 16 | 17
7Y Return % 6.56 6.64 5.55 | 7.25 11 | 16
10Y Return % 7.06 7.04 6.38 | 7.61 8 | 13
1Y SIP Return % -9.00 -8.75 -9.00 | -8.52 19 | 19
3Y SIP Return % 5.31 5.56 5.31 | 5.83 18 | 18
5Y SIP Return % 5.68 6.04 5.67 | 6.59 16 | 17
7Y SIP Return % 5.21 5.45 5.02 | 5.83 13 | 16
10Y SIP Return % 5.72 5.81 5.30 | 6.34 8 | 13
Standard Deviation 0.65 0.61 0.52 | 0.87 15 | 17
Semi Deviation 0.54 0.50 0.42 | 0.73 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 -1.19 -1.32 -2.21 | -0.23 5 | 17
Sterling Ratio 0.60 0.60 0.54 | 0.65 10 | 17
Sortino Ratio -0.35 -0.37 -0.55 | -0.07 5 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
3M 1.58 ₹ 10,158.00 1.65 ₹ 10,165.00
6M 3.46 ₹ 10,346.00 3.59 ₹ 10,359.00
1Y 7.26 ₹ 10,726.00 7.53 ₹ 10,753.00
3Y 6.14 ₹ 11,957.00 6.41 ₹ 12,048.00
5Y 5.73 ₹ 13,210.00 5.98 ₹ 13,369.00
7Y 6.31 ₹ 15,348.00 6.56 ₹ 15,602.00
10Y 6.84 ₹ 19,372.00 7.06 ₹ 19,783.00
15Y 7.52 ₹ 29,678.00 ₹

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 -9.22 ₹ 11,391.50 -9.00 ₹ 11,406.24
3Y ₹ 36000 5.04 ₹ 38,876.29 5.31 ₹ 39,034.40
5Y ₹ 60000 5.42 ₹ 68,819.46 5.68 ₹ 69,276.96
7Y ₹ 84000 4.96 ₹ 100,206.29 5.21 ₹ 101,111.14
10Y ₹ 120000 5.48 ₹ 158,941.44 5.72 ₹ 160,965.36
15Y ₹ 180000 6.56 ₹ 301,878.72 ₹


Date Bandhan Low Duration Fund NAV Regular Growth Bandhan Low Duration Fund NAV Direct Growth
17-01-2025 37.2006 38.0646
16-01-2025 37.1922 38.0558
15-01-2025 37.1782 38.0412
14-01-2025 37.1666 38.0291
13-01-2025 37.1621 38.0243
10-01-2025 37.1519 38.0131
09-01-2025 37.1429 38.0035
08-01-2025 37.1459 38.0064
07-01-2025 37.144 38.0042
06-01-2025 37.1331 37.9928
03-01-2025 37.1127 37.9711
02-01-2025 37.1081 37.9662
01-01-2025 37.1031 37.9608
31-12-2024 37.0894 37.9465
30-12-2024 37.0734 37.9298
27-12-2024 37.0553 37.9105
26-12-2024 37.0477 37.9025
24-12-2024 37.0339 37.8878
23-12-2024 37.0374 37.8912
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

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.