BANDHAN Low Duration Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Debt: Low Duration

Status: Open Ended Schemes

Launch Date: 05-01-2006

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: NIFTY Low Duration Debt Index A-I

Total Assets: 6551.6 As on (29-08-2025)

Expense Ratio: 0.64% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

39.2762

0.0105

CAGR Since Inception

7.18%

NIFTY Low Duration Debt Index A-I 6.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Low Duration Fund - Regular Plan - Growth 7.51 7.23 5.75 6.74 7.18
Benchmark - - - - -
Debt: Low Duration 7.55 7.17 5.87 6.51 6.6

Funds Manager

FM 1 - Mr. Harshal Joshi

RETURNS CALCULATORS for BANDHAN Low Duration Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Low Duration Fund - Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANDHAN Low Duration Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Low Duration Reg Gr 05-01-2006 7.51 7.42 7.23 5.75 6.74
HSBC Low Duration Fund Reg Gr 01-01-2013 8.85 8.14 7.76 6.07 6.76
ICICI Pru Savings Gr 27-09-2002 7.96 7.88 7.76 6.39 7.25
Axis Treasury Advtg Reg Gr 05-10-2009 7.84 7.69 7.41 6.02 6.87
Axis Treasury Advtg Ret Gr 15-03-2010 7.84 7.69 7.41 6.02 6.74
UTI Low Duration Fund Reg Gr 21-03-2003 7.84 7.73 7.47 7.1 6.18
Nippon India Low Duration Gr Gr 10-03-2007 7.61 7.42 7.16 5.93 6.67
Invesco India Low Duration Gr 18-01-2007 7.6 7.51 7.25 5.77 6.72
JM Low Duration Gr 27-09-2006 7.56 7.38 7.05 5.6 6.2
Canara Robeco Savings Reg Gr 05-03-2005 7.54 7.44 7.26 5.7 6.56

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Low Duration Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Low Duration Fund - Regular Plan - Growth 0.69 -0.18 2.9 1.51 6.46 1.05
Debt: Low Duration - - - - - -