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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,604.06 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
39.2824
0 (0.0066%)
7.18%
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 | 1.05 |
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 | 7.45 | 7.42 | 7.23 | 5.73 | 6.74 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.78 | 8.15 | 7.75 | 6.04 | 6.75 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.93 | 7.91 | 7.75 | 6.36 | 7.25 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.79 | 7.75 | 7.47 | 7.08 | 6.18 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.78 | 7.7 | 7.41 | 6.01 | 6.87 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.78 | 7.7 | 7.41 | 6.01 | 6.74 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.56 | 7.43 | 7.16 | 5.92 | 6.67 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.54 | 7.51 | 7.24 | 5.75 | 6.72 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.5 | 7.38 | 7.05 | 5.58 | 6.2 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.47 | 7.44 | 7.24 | 5.68 | 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
100.0%
