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: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,275.64 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
38.9605
0.01 (0.0246%)
7.18%
Benchmark: 6.37%
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 | 6.32 |
| 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 | 7.69 | 7.4 | 7.07 | 5.68 | 6.78 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.04 | 8.17 | 7.61 | 6.04 | 6.8 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.12 | 7.92 | 7.89 | 6.36 | 7.28 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.08 | 7.71 | 7.35 | 7.04 | 6.21 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.0 | 7.68 | 7.32 | 5.97 | 6.91 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.0 | 7.68 | 7.32 | 5.97 | 6.77 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.77 | 7.41 | 7.02 | 5.9 | 6.7 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.76 | 7.53 | 7.11 | 5.71 | 6.76 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.71 | 7.39 | 6.94 | 5.53 | 6.23 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.69 | 7.43 | 7.06 | 5.78 | 6.21 |
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%
