info

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 Mutual Fund

BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW

★★★★★ monitor_heart Health Score: 46/100 · Weak

Bandhan Mutual Fund · Debt · Low Duration Fund

₹10.12

+0.0 (+0.02%) trending_up

AUM: ₹6,120 Cr

NAV updated 26 days ago

Plan

Regular

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.33%

Exit Load

Nil

Fund Manager

Anurag Mittal

Inception

Jan 2013

Benchmark

NIFTY Low Duration Debt Index A-I

Sharpe Ratio

-6.66

Std Dev (1Y)

0.95%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.22%

3m

+0.1%

6m

+0.16%

1y

+0.13%

3y

+0.03%

5y

+0.03%

10y

+0.06%

since inception

+0.07%

rate_review TopFund's Take on BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW

BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW lags behind most of its peers in the Low Duration Fund category, currently carrying a 2-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 46/100.

Cost: At 0.33%, the expense ratio is meaningfully cheaper — about 27% below the Low Duration Fund category average of 0.45% (based on 47 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -6.66 — 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 0.95% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt 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.

donut_small Sector Allocation

Financial 91.53%
Unspecified 8.32%
Entities 0.12%
Industrials 0.03%

pie_chart Asset Allocation

Certificate of Deposit 40.26%
Debenture 21.17%
Bonds 18.43%
Treasury Bills 7.98%
Reverse Repo 3.46%
Non Convertible Debenture 2.92%
State Development Loan 2.77%
Net Current Assets 1.79%
Commercial Paper 0.77%
Alternative Investment Fund 0.33%
GOI Securities 0.12%

Frequently Asked Questions about BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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