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: 17-09-2024
NAV ₹36.37(R) +0.02% ₹37.18(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.15% 5.68% 5.71% 6.23% 6.92%
LumpSum (D) 7.42% 5.94% 5.97% 6.47% 7.14%
SIP (R) -8.71% 4.82% 5.26% 4.92% 5.5%
SIP (D) -8.47% 5.09% 5.52% 5.17% 5.74%
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: 17-09-2024

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 10.14
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 11.06
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 12.08
0.0000
0.0200%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW 12.18
0.0000
0.0200%
BANDHAN Low Duration Fund - Regular Plan - Growth 36.37
0.0100
0.0200%
BANDHAN Low Duration Fund-Direct Plan-Growth 37.18
0.0100
0.0200%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.54
0.47 | 0.74 7 | 19 Good
3M Return % 1.77
1.78
1.65 | 1.96 12 | 19 Average
6M Return % 3.65
3.64
3.34 | 3.92 11 | 19 Average
1Y Return % 7.15
7.07
6.61 | 7.54 6 | 19 Good
3Y Return % 5.68
5.73
5.03 | 7.67 8 | 17 Good
5Y Return % 5.71
5.92
5.15 | 7.52 10 | 17 Good
7Y Return % 6.23
6.03
5.36 | 6.80 7 | 16 Good
10Y Return % 6.92
6.63
5.98 | 7.38 3 | 13 Very Good
15Y Return % 7.45
20.86
6.63 | 45.74 6 | 11 Good
1Y SIP Return % -8.71
-8.73
-9.15 | -8.23 11 | 19 Average
3Y SIP Return % 4.82
4.79
4.21 | 5.48 7 | 17 Good
5Y SIP Return % 5.26
5.39
4.65 | 6.47 9 | 17 Good
7Y SIP Return % 4.92
4.87
4.36 | 5.59 9 | 16 Average
10Y SIP Return % 5.50
5.33
4.87 | 6.08 4 | 13 Very Good
15Y SIP Return % 6.60
15.88
1.57 | 44.57 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
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.59 0.53 | 0.80 13 | 19
3M Return % 1.83 1.92 1.83 | 2.14 19 | 19
6M Return % 3.78 3.91 3.78 | 4.06 19 | 19
1Y Return % 7.42 7.62 7.42 | 7.78 19 | 19
3Y Return % 5.94 6.26 5.94 | 7.79 17 | 17
5Y Return % 5.97 6.43 5.80 | 7.88 16 | 17
7Y Return % 6.47 6.54 5.48 | 7.14 11 | 16
10Y Return % 7.14 7.11 6.45 | 7.69 8 | 13
1Y SIP Return % -8.47 -8.24 -8.47 | -7.96 19 | 19
3Y SIP Return % 5.09 5.32 5.09 | 5.60 17 | 17
5Y SIP Return % 5.52 5.91 5.49 | 6.81 16 | 17
7Y SIP Return % 5.17 5.38 4.88 | 5.81 13 | 16
10Y SIP Return % 5.74 5.81 5.27 | 6.36 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
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 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 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.54 ₹ 10,054.00 0.56 ₹ 10,056.00
3M 1.77 ₹ 10,177.00 1.83 ₹ 10,183.00
6M 3.65 ₹ 10,365.00 3.78 ₹ 10,378.00
1Y 7.15 ₹ 10,715.00 7.42 ₹ 10,742.00
3Y 5.68 ₹ 11,802.00 5.94 ₹ 11,891.00
5Y 5.71 ₹ 13,203.00 5.97 ₹ 13,361.00
7Y 6.23 ₹ 15,262.00 6.47 ₹ 15,510.00
10Y 6.92 ₹ 19,516.00 7.14 ₹ 19,923.00
15Y 7.45 ₹ 29,384.00 ₹

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 -8.71 ₹ 11,425.64 -8.47 ₹ 11,441.52
3Y ₹ 36000 4.82 ₹ 38,745.65 5.09 ₹ 38,904.16
5Y ₹ 60000 5.26 ₹ 68,544.66 5.52 ₹ 68,998.26
7Y ₹ 84000 4.92 ₹ 100,057.44 5.17 ₹ 100,958.51
10Y ₹ 120000 5.50 ₹ 159,129.84 5.74 ₹ 161,138.76
15Y ₹ 180000 6.60 ₹ 302,838.66 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 36.3658 37.1796
16-09-2024 36.3592 37.1725
13-09-2024 36.3356 37.1477
12-09-2024 36.3232 37.1347
11-09-2024 36.3175 37.1286
10-09-2024 36.311 37.1217
09-09-2024 36.3065 37.1168
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

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.