Home Mf Research Bandhan Low Duration Fund Regular Plan Growth

Bandhan Low Duration Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
38.81 0.03%
AUM (Fund Size)
N/A
Expense Ratio
0.38%
Exit load
Nil
Risk
Very High
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.40
0.14 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.51
0.25 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.77
0.58 %
Three Months 2025-04-21 ₹3,000.00 ₹3,035.42
1.18 %
Six Months 2025-01-20 ₹6,000.00 ₹6,144.92
2.42 %
One Year 2024-07-18 ₹12,000.00 ₹12,536.63
4.47 %
Three Year 2022-07-19 ₹36,000.00 ₹40,423.64
12.29 %
Five Year 2020-07-20 ₹60,000.00 ₹71,042.40
18.40 %
Ten Year 2015-07-21 ₹120,000.00 ₹168,282.39
40.24 %
Since Inception 2006-01-17 ₹238,000.00 ₹507,656.45
113.30 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Low Duration Fund - Regular Plan - Growth

Corporate Bond
60%
Certificate Of Deposit
13%
Treasury Bill
9%
Zero Coupon Bond
1%
State Government Bond
1%
Commercial Paper
0%
Government Bond
0%
Corporate Debt Market Development Fund
0%
Cash
4%

Companies Holding in Bandhan Low Duration Fund - Regular Plan - Growth

NABARD
11.28%
Small Industries Development Bank Of India
10.85%
Power Finance Corporation
10.19%
Bajaj Housing Finance
9.40%
REC
8.62%
Bajaj Finance
6.49%
HDFC Bank
3.65%
Bharti Telecom
2.11%
Larsen & Toubro
1.37%
Cholamandalam Investment And Finance Company
0.91%
Tata Capital Housing Finance
0.89%
Kotak Mahindra Prime
0.55%
Axis Bank
6.49%
Union Bank Of India
4.35%
Canara Bank
3.06%
182 Days T-Bill - 2024
5.38%
364 Days T-Bill - 2024
4.02%
91 Days T-Bill - 2024
0.92%
Zero Coupon Bond
1.99%
Andhra Pradesh SDL - 2025
1.02%
Uttar Pradesh SDL - 2025
0.46%
Maharashtra SDL - 2025
0.09%
Haryana SDL - 2025
0.09%
Uttar Pradesh SDL - 2026
0.03%
Commercial Paper
0.44%
Sundaram Finance
0.44%
Government Bond
0.13%
2027 G-Sec
0.13%
Corporate Debt Market Development Fund
0.28%
Net Cash And Cash Equivalent
4.92%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.38
Expense Ratio Direct
0.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harshal Joshi
Experience

Exit load

Nil

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