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: 6931.41 As on (30-06-2025)
Expense Ratio: 0.62% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-07-2025
38.8583
0.0129
CAGR Since Inception
7.19%
NIFTY Low Duration Debt Index A-I 6.37%
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 | 7.9 | 7.13 | 5.69 | 6.81 | 7.19 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.91 | 7.11 | 5.84 | 6.57 | 6.5 |
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 | 7.9 | 7.45 | 7.13 | 5.69 | 6.81 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.19 | 8.23 | 7.63 | 6.05 | 6.83 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.32 | 7.98 | 7.95 | 6.38 | 7.3 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.29 | 7.73 | 7.38 | 7.04 | 6.23 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.2 | 7.7 | 7.36 | 5.98 | 6.93 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.2 | 7.7 | 7.36 | 5.98 | 6.78 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.97 | 7.44 | 7.06 | 5.94 | 6.72 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.94 | 7.55 | 7.14 | 5.72 | 6.78 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.92 | 7.47 | 7.1 | 5.81 | 6.24 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.91 | 7.47 | 7.15 | 5.61 | 6.6 |
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 | 6.41 | 1.02 |
| Debt: Low Duration | - | - | - | - | - | - |