What is the current price / NAV of Bandhan Low Duration Fund-Reg(W-IDCW)?
The current NAV of Bandhan Low Duration Fund-Reg(W-IDCW) is ₹10.11, as of 24th September 2026.What are the returns of Bandhan Low Duration Fund-Reg(W-IDCW)?
The Bandhan Low Duration Fund-Reg(W-IDCW) was launched on 17th January 2006. This mutual fund's past returns are as follows:- 1 Year Returns: -0.04%
- 3 Year Returns: -0.02%
- 5 Year Returns: 0.01%
What are the top 5 sectoral holdings of Bandhan Low Duration Fund-Reg(W-IDCW)?
The top sectors Bandhan Low Duration Fund-Reg(W-IDCW) has invested in are as follows:- Public Banks | 37.26%
- Home Financing | 17.24%
- Private Banks | 11.62%
- Specialized Finance | 9.39%
- G-Sec | 7.90%
What are the top 5 holdings of Bandhan Low Duration Fund-Reg(W-IDCW)?
The top 5 holdings for Bandhan Low Duration Fund-Reg(W-IDCW) are as follows:- Triparty Repo TRP_010926 | 6.88%
- 7.45% Power Finance Corporation Limited ** | 5.84%
- Canara Bank ** | 4.56%
- 8.1% Tata Capital Housing Finance Limited ** | 4.30%
- Bank of Baroda ** | 4.18%
What is the asset allocation of Bandhan Low Duration Fund-Reg(W-IDCW)?
The asset allocation for Bandhan Low Duration Fund-Reg(W-IDCW) is as follows:- Corporate Debt | 43.88%
- Certificate of Deposit | 32.84%
- Cash & Equivalents | 8.50%
- Commercial Paper | 6.56%
- Treasury Bills | 6.22%
What is the AUM of Bandhan Low Duration Fund-Reg(W-IDCW)?
The AUM (i.e. assets under management) of Bandhan Low Duration Fund-Reg(W-IDCW) is ₹6404.17 Cr as of 24th September 2026.What is the base expense ratio of Bandhan Low Duration Fund-Reg(W-IDCW)?
The base expense ratio of Bandhan Low Duration Fund-Reg(W-IDCW) Plan is 0.55 as of 24th September 2026.What is the alpha ratio of Bandhan Low Duration Fund-Reg(W-IDCW)?
The alpha ratio for the Bandhan Low Duration Fund-Reg(W-IDCW) is 0.58
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Low Duration Fund-Reg(W-IDCW)?
The volatility or standard deviation for the Bandhan Low Duration Fund-Reg(W-IDCW) is 0.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Low Duration Fund-Reg(W-IDCW)?
The Sharpe ratio for the Bandhan Low Duration Fund-Reg(W-IDCW) is 2.14
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Low Duration Fund-Reg(W-IDCW)?
The Sortino Ratio for the Bandhan Low Duration Fund-Reg(W-IDCW) is 0.29
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bandhan Low Duration Fund-Reg(W-IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Low Duration Fund-Reg(W-IDCW) Standard IDCW
IDCWRegular
₹10.110.05% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Low Duration Fund-Reg(W-IDCW) Performance & Key Metrics
Bandhan Low Duration Fund-Reg(W-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.69 | 0.55 | 2.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.69 | 2.14 | 6.95 |
Bandhan Low Duration Fund-Reg(W-IDCW) Scheme InfoBandhan Low Duration Fund-Reg(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| — |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Bandhan Low Duration Fund-Reg(W-IDCW) Portfolio
Bandhan Low Duration Fund-Reg(W-IDCW) Asset Allocation
Bandhan Low Duration Fund-Reg(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Low Duration Fund-Reg(W-IDCW) Sector Distribution
Bandhan Low Duration Fund-Reg(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Low Duration Fund-Reg(W-IDCW) Sector Weightage
Bandhan Low Duration Fund-Reg(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bandhan Low Duration Fund-Reg(W-IDCW) Current Holdings
Bandhan Low Duration Fund-Reg(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.84 %
1.22 %Holdings
4.56 %
4.56 %Holdings
4.30 %
0.70 %
AMC Profile of Bandhan Low Duration Fund-Reg(W-IDCW)
AMC Profile of Bandhan Low Duration Fund-Reg(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Low Duration Fund-Reg(W-IDCW) Manager Details
Bandhan Low Duration Fund-Reg(W-IDCW) Manager Details
Bandhan Low Duration Fund-Reg(W-IDCW) Manager Profile
Bandhan Low Duration Fund-Reg(W-IDCW) Manager Profile
Qualification
PGDBM
Past Experience
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed (99)
Debt (55)
1Y Returns
6.63%
6.63%
3Y CAGR
7.28%
7.28%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
1.16%
1.16%
3Y CAGR
0.95%
0.95%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.07%
0.07%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.01%
0.01%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.02%
0.02%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
1.48%
1.48%
3Y CAGR
0.27%
0.27%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
4.30%
4.30%
3Y CAGR
7.48%
7.48%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
5.27%
5.27%
3Y CAGR
6.08%
6.08%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
4.30%
4.30%
3Y CAGR
7.48%
7.48%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.90%
0.90%
3Y CAGR
0.86%
0.86%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
6.49%
6.49%
3Y CAGR
6.94%
6.94%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
6.12%
6.12%
3Y CAGR
7.14%
7.14%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
1.41%
1.41%
3Y CAGR
0.46%
0.46%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.03%
0.03%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.53%
0.53%
3Y CAGR
0.41%
0.41%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.33%
0.33%
3Y CAGR
0.31%
0.31%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.01%
0.01%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.03%
0.03%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.05%
0.05%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.02%
0.02%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.33%
0.33%
3Y CAGR
0.31%
0.31%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.01%
0.01%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.47%
0.47%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.98%
0.98%
3Y CAGR
0.22%
0.22%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
1.66%
1.66%
3Y CAGR
1.20%
1.20%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.07%
0.07%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
6.63%
6.63%
3Y CAGR
7.28%
7.28%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
1.11%
1.11%
3Y CAGR
1.00%
1.00%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.62%
0.62%
3Y CAGR
0.23%
0.23%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
1.66%
1.66%
3Y CAGR
1.20%
1.20%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
2.24%
2.24%
3Y CAGR
1.62%
1.62%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
2.24%
2.24%
3Y CAGR
1.62%
1.62%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.62%
0.62%
3Y CAGR
0.23%
0.23%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.98%
0.98%
3Y CAGR
0.22%
0.22%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.47%
0.47%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
1.11%
1.11%
3Y CAGR
1.00%
1.00%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
1.16%
1.16%
3Y CAGR
0.95%
0.95%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.02%
0.02%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.01%
0.01%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
5.27%
5.27%
3Y CAGR
6.08%
6.08%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
0.90%
0.90%
3Y CAGR
0.86%
0.86%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.90%
0.90%
3Y CAGR
0.86%
0.86%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
6.49%
6.49%
3Y CAGR
6.94%
6.94%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.03%
0.03%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
6.12%
6.12%
3Y CAGR
7.14%
7.14%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.53%
0.53%
3Y CAGR
0.41%
0.41%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
6.12%
6.12%
3Y CAGR
7.14%
7.14%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.33%
0.33%
3Y CAGR
0.31%
0.31%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.01%
0.01%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.53%
0.53%
3Y CAGR
0.41%
0.41%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
6.49%
6.49%
3Y CAGR
6.94%
6.94%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.03%
0.03%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.28%
0.28%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.23%
0.23%
Bandhan Low Duration Fund-Reg(W-IDCW) Manager Performance (0)
Bandhan Low Duration Fund-Reg(W-IDCW) Manager Performance (0)
Debt: undefined
