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: 0.69% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,583.25 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.34% | Exit Load: Nil |
41.2221
0.03 (0.0728%)
7.13%
Benchmark: 6.29%
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
20 Years 1 Months
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.78 |
| Average Maturity | 0.9 |
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 | 5.93 | 6.84 | 6.92 | 6.08 | 6.51 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.44 | 7.3 | 7.43 | 6.58 | 7.04 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.3 | 6.97 | 6.92 | 6.06 | 6.25 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.23 | 7.18 | 7.21 | 7.41 | 5.96 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.12 | 7.09 | 7.15 | 6.32 | 6.68 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.12 | 7.09 | 7.15 | 6.32 | 6.61 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.11 | 6.93 | 6.99 | 6.13 | 5.99 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 6.07 | - | - | - | - |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 6.05 | 7.56 | 7.48 | 6.4 | 6.46 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 6.05 | 6.9 | 6.97 | 6.11 | 6.37 |
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
100.0%
