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: 26-07-2024
NAV ₹36.01(R) +0.03% ₹36.8(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.02% 5.53% 5.77% 6.22% 6.94%
LumpSum (D) 7.29% 5.79% 6.02% 6.47% 7.16%
SIP (R) 7.32% 6.46% 4.36% 5.32% 6.07%
SIP (D) 7.59% 6.73% 4.61% 5.57% 6.31%
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: 26-07-2024

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
0.0300%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 10.12
0.0000
0.0300%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 10.17
0.0000
0.0300%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW 10.18
0.0000
0.0300%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW 10.95
0.0000
0.0300%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 11.02
0.0000
0.0300%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 11.96
0.0000
0.0300%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW 12.06
0.0000
0.0300%
BANDHAN Low Duration Fund - Regular Plan - Growth 36.01
0.0100
0.0300%
BANDHAN Low Duration Fund-Direct Plan-Growth 36.8
0.0100
0.0300%

Review Date: 26-07-2024

Bandhan Low Duration Fund has exhibited average performance in the Low Duration Fund category. The fund has rank of 8 out of 19 funds in the category. The fund has delivered return of 7.02% in 1 year, 5.53% in 3 years, 5.77% in 5 years and 6.94% in 10 years. The category average for the same periods is 6.97%, 5.6%, 5.98% and 6.65% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.69, VaR of 0.0, Average Drawdown of -0.18, Semi Deviation of 0.53 and Max Drawdown of -0.18. The category average for the same parameters is 0.75, -0.02, -0.12, 0.51 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 ₹10729.0 in 1 year, ₹11840.0 in 3 years and ₹13394.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Bandhan Low Duration Fund direct growth option would have grown to ₹12486.0 in 1 year, ₹39861.0 in 3 years and ₹67419.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 0.69 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 -2.24 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 % 0.64
0.66
0.60 | 0.71 14 | 19 Average
3M Return % 1.75
1.75
1.64 | 1.85 11 | 19 Average
6M Return % 3.64
3.65
3.47 | 4.04 11 | 19 Average
1Y Return % 7.02
6.97
6.52 | 7.67 8 | 19 Good
3Y Return % 5.53
5.60
4.88 | 7.54 9 | 17 Good
5Y Return % 5.77
5.98
5.23 | 7.46 11 | 17 Average
7Y Return % 6.22
6.02
5.33 | 6.79 7 | 16 Good
10Y Return % 6.94
6.65
5.98 | 7.40 3 | 13 Very Good
15Y Return % 7.42
20.83
6.62 | 45.70 6 | 11 Good
1Y SIP Return % 7.32
7.29
6.82 | 7.97 10 | 19 Good
3Y SIP Return % 6.46
6.44
5.85 | 7.14 7 | 17 Good
5Y SIP Return % 4.36
4.49
3.77 | 5.52 10 | 17 Good
7Y SIP Return % 5.32
5.24
4.75 | 6.00 9 | 16 Average
10Y SIP Return % 6.07
5.88
5.40 | 6.66 4 | 13 Very Good
15Y SIP Return % 6.79
16.63
1.56 | 45.57 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 : July 26, 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 % 0.66 0.70 0.66 | 0.74 19 | 19
3M Return % 1.82 1.88 1.82 | 1.98 19 | 19
6M Return % 3.77 3.91 3.76 | 4.10 18 | 19
1Y Return % 7.29 7.52 7.29 | 7.79 19 | 19
3Y Return % 5.79 6.13 5.79 | 7.66 17 | 17
5Y Return % 6.02 6.49 5.84 | 7.80 16 | 17
7Y Return % 6.47 6.53 5.45 | 7.14 11 | 16
10Y Return % 7.16 7.12 6.46 | 7.72 8 | 13
1Y SIP Return % 7.59 7.85 7.59 | 8.10 19 | 19
3Y SIP Return % 6.73 6.97 6.73 | 7.26 17 | 17
5Y SIP Return % 4.61 5.00 4.56 | 5.94 16 | 17
7Y SIP Return % 5.57 5.76 5.20 | 6.24 11 | 16
10Y SIP Return % 6.31 6.37 5.79 | 6.95 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 : July 26, 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 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1M 0.64 ₹ 10,064.00 0.66 ₹ 10,066.00
3M 1.75 ₹ 10,175.00 1.82 ₹ 10,182.00
6M 3.64 ₹ 10,364.00 3.77 ₹ 10,377.00
1Y 7.02 ₹ 10,702.00 7.29 ₹ 10,729.00
3Y 5.53 ₹ 11,752.00 5.79 ₹ 11,840.00
5Y 5.77 ₹ 13,236.00 6.02 ₹ 13,394.00
7Y 6.22 ₹ 15,260.00 6.47 ₹ 15,505.00
10Y 6.94 ₹ 19,558.00 7.16 ₹ 19,962.00
15Y 7.42 ₹ 29,279.00 ₹

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 7.32 ₹ 12,469.03 7.59 ₹ 12,486.25
3Y ₹ 36000 6.46 ₹ 39,702.42 6.73 ₹ 39,861.04
5Y ₹ 60000 4.36 ₹ 66,991.50 4.61 ₹ 67,418.88
7Y ₹ 84000 5.32 ₹ 101,466.54 5.57 ₹ 102,382.56
10Y ₹ 120000 6.07 ₹ 163,859.40 6.31 ₹ 165,930.00
15Y ₹ 180000 6.79 ₹ 307,579.50 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 36.0117 36.8037
25-07-2024 36.0025 36.7941
24-07-2024 35.9962 36.7875
23-07-2024 35.9889 36.7797
22-07-2024 35.9828 36.7733
19-07-2024 35.9626 36.7518
18-07-2024 35.9555 36.7443
16-07-2024 35.9432 36.7312
15-07-2024 35.9326 36.7202
12-07-2024 35.9116 36.6979
11-07-2024 35.9041 36.69
10-07-2024 35.896 36.6815
09-07-2024 35.8868 36.6718
08-07-2024 35.8816 36.6662
05-07-2024 35.8602 36.6436
04-07-2024 35.8548 36.6378
03-07-2024 35.8456 36.6282
02-07-2024 35.8363 36.6184
01-07-2024 35.8249 36.6065
28-06-2024 35.8006 36.5809
27-06-2024 35.7892 36.569
26-06-2024 35.7822 36.5616

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.