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 - Regular Plan - Weekly IDCW
★★★★★ monitor_heart Health Score: 46/100 · WeakBandhan Mutual Fund · Debt · Low Duration Fund
₹10.12
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
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
The current NAV (Net Asset Value) of BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW is ₹10.12. NAV is updated every business day after market close by AMFI.
1Y: 0.13% · 3Y CAGR: 0.03% · 5Y CAGR: 0.03%
The expense ratio is 0.33% per annum — the annual fee deducted from your investment to cover fund management costs.
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW is managed by Anurag Mittal at Bandhan Mutual Fund.
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW is a Low Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW is ₹6,121 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.