Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.13%
- Expense ratio (20%)0.37%
- AUM (15%)₹6,583 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Income/Debt Oriented · Ultra Short to Short Term Fund
₹13.94
AUM: ₹6,583 Cr
NAV updated 13 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Anurag Mittal
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
-0.32
Std Dev (1Y)
0.62%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.34%
3m
+1.63%
6m
+3.39%
1y
+6.2%
3y
+7.13%
5y
+6.36%
10y
+1.55%
since inception
+2.21%
TopFund's Take on BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW holds up reasonably well within the Ultra Short to Short Term Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.37%, the expense ratio is roughly in line with the Ultra Short to Short Term Fund category average of 0.38% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.32 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.62% is on the lower side for a Ultra Short to Short Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
The current NAV (Net Asset Value) of BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW is ₹13.94. NAV is updated every business day after market close by AMFI.
1Y: 6.2% · 3Y CAGR: 7.13% · 5Y CAGR: 6.36%
The expense ratio of BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW is 0.37% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW is managed by Anurag Mittal at Bandhan Mutual Fund.
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW is a Ultra Short to Short Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW is ₹6,583 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.