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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,868.26 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
39.5094
0 (0.0035%)
7.17%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 6.46 |
| Average Maturity | 0.98 |
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 | 7.39 | 7.36 | 7.22 | 5.74 | 6.73 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.67 | 8.09 | 7.74 | 6.04 | 6.7 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.81 | 7.92 | 7.78 | 6.37 | 7.24 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.74 | 7.72 | 7.51 | 7.1 | 6.16 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.69 | 7.67 | 7.45 | 6.01 | 6.85 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.69 | 7.68 | 7.45 | 6.01 | 6.73 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.46 | 7.4 | 7.19 | 5.91 | 6.65 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.43 | 7.46 | 7.27 | 5.76 | 6.7 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.41 | 7.33 | 7.08 | 5.6 | 6.19 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.39 | 7.39 | 7.25 | 5.7 | 6.55 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
96.45%
Large Cap
3.55%
