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BANDHAN Low Duration Fund - Regular Plan - Daily 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: 46/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)-0.02%
- 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
₹10.09
AUM: ₹6,583 Cr
NAV updated 12 days ago
Plan
Regular
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
-18.26
Std Dev (1Y)
0.36%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.07%
3m
-0.07%
6m
-0.02%
1y
-0.07%
3y
-0.02%
5y
-0.01%
10y
+0.05%
since inception
+0.04%
TopFund's Take on BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW lags behind most of its peers in the Ultra Short to Short Term Fund category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 46/100.
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 -18.26 — 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 0.36% 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
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Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
The current NAV (Net Asset Value) of BANDHAN Low Duration Fund - Regular Plan - Daily IDCW is ₹10.09. NAV is updated every business day after market close by AMFI.
1Y: -0.07% · 3Y CAGR: -0.02% · 5Y CAGR: -0.01%
The expense ratio of BANDHAN Low Duration Fund - Regular Plan - Daily IDCW is 0.37% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW is managed by Anurag Mittal at Bandhan Mutual Fund.
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
BANDHAN Low Duration Fund - Regular Plan - Daily 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 - Regular Plan - Daily 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 - Regular Plan - Daily 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.
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