BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 22-12-2011
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
11.1222
0.0037
CAGR Since Inception
6.36%
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 - Quarterly IDCW | 7.78 | 7.03 | 5.62 | 5.77 | 6.36 |
| 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 - Quarterly IDCW
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 - Quarterly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Low Duration Reg Qly IDCW | 22-12-2011 | 7.78 | 7.35 | 7.03 | 5.62 | 5.77 |
| 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 - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | 0.69 | -0.18 | 2.9 | 1.51 | 6.41 | 1.02 |
| Debt: Low Duration | - | - | - | - | - | - |