BANDHAN Low Duration Fund - Regular Plan - Growth

(Erstwhile IDFC Ultra Short Term Fund -Regular Plan- Growth)
Fund House: Bandhan Mutual Fund
Category: Debt: Low Duration
Launch Date: 05-01-2006
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.64% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 6,275.64 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

38.9249

7.19%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnBANDHAN Low Duration Fund - Regular Plan -GrowthBANDHAN Low Duration Fund - Regular Plan - GrowthNifty 1D Rate IndexDebt: Low DurationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.69
Sharpe Ratio -0.18
Alpha 2.9
Beta 1.51
Yield to Maturity 6.32
Average Maturity 1.0

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 7.73 7.41 7.09 5.68 6.78
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.06 8.17 7.61 6.04 6.81
ICICI Prudential Savings Fund - Growth 27-09-2002 8.12 7.92 7.9 6.36 7.28
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.09 7.68 7.35 7.03 6.21
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.0 7.65 7.32 5.97 6.91

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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