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 ₹10.13, as of 17th April 2025.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: 0.08%
- 3 Year Returns: 0.09%
- 5 Year Returns: 0.02%
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 | 35.05%
- Home Financing | 17.74%
- Private Banks | 15.78%
- G-Sec | 13.86%
- Consumer Finance | 6.98%
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:- Axis Bank Limited | 8.33%
- Triparty Repo TRP_020425 | 5.43%
- Small Industries Dev Bank of India ** | 4.33%
- LIC Housing Finance Limited ** | 3.50%
- Indian Bank ** | 3.45%
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:- Certificate of Deposit | 38.22%
- Corporate Debt | 35.66%
- Government Securities | 13.86%
- Commercial Paper | 8.68%
- Cash & Equivalents | 3.27%
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 ₹5530.61 Cr as of 17th April 2025.What is the expense ratio of Bandhan Low Duration Fund-Reg(W-IDCW)?
The expense ratio of Bandhan Low Duration Fund-Reg(W-IDCW) Plan is 0.60 as of 17th April 2025.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 0.37
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 9.47
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 1.28
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.
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Bandhan Low Duration Fund-Reg(W-IDCW) Standard IDCW
IDCWRegular
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,530 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.130.03% (+0.00)
Bandhan Low Duration Fund-Reg(W-IDCW) NAV Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,530 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Bandhan Low Duration Fund-Reg(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.23 | 9.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.45 | 10.02 |
Bandhan Low Duration Fund-Reg(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
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) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Low Duration Fund-Reg(W-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
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
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.33 %
8.33 %Holdings
4.33 %
4.33 %Holdings
3.50 %
3.50 %
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) Fund Manager Profile
Harshal Joshi
AUM: ₹49,625.00 Cr.
|
Exp: 5.5yrs
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 (191)
Debt (108)
1.17%
0.96%
0.46%
12.67%
8.75%
0.36%
7.52%
6.78%
0.46%
7.81%
7.06%
0.27%
1.19%
0.98%
0.27%
0.18%
0.22%
0.27%
0.03%
0.04%
0.27%
0.00%
0.01%
0.27%
7.52%
6.78%
0.46%
1.17%
0.96%
0.46%
0.18%
0.22%
0.46%
0.00%
0.02%
0.46%
0.03%
0.04%
0.46%
2.70%
1.34%
—
10.52%
8.12%
—
12.92%
8.95%
0.14%
6.63%
6.31%
0.05%
7.76%
6.71%
0.60%
12.92%
8.95%
0.14%
12.67%
8.75%
0.36%
1.66%
1.51%
0.14%
1.45%
1.06%
0.34%
8.04%
6.98%
0.34%
7.36%
6.88%
0.12%
2.79%
2.00%
0.14%
4.49%
2.51%
0.14%
0.06%
0.13%
0.12%
0.41%
0.34%
0.34%
0.08%
0.09%
0.34%
0.00%
0.07%
0.34%
-0.08%
-0.01%
0.12%
0.02%
0.01%
0.12%
2.21%
1.70%
0.36%
1.41%
1.03%
0.60%
7.76%
6.71%
0.60%
7.22%
6.75%
0.25%
0.41%
0.34%
0.60%
0.00%
0.07%
0.60%
4.49%
2.51%
0.14%
4.45%
2.50%
0.36%
2.79%
2.01%
0.36%
-0.07%
-0.00%
0.25%
0.06%
0.13%
0.25%
0.05%
0.02%
0.25%
0.41%
0.34%
0.34%
2.01%
-0.36%
0.44%
2.02%
-0.43%
0.18%
2.27%
-0.25%
0.19%
2.27%
-0.17%
0.44%
2.27%
-0.25%
0.19%
7.81%
7.06%
0.27%
0.18%
0.22%
0.27%
4.45%
2.50%
0.36%
0.41%
0.34%
0.60%
6.32%
—
0.20%
5.35%
—
0.46%
6.32%
—
0.20%
5.35%
—
0.46%
2.02%
-0.43%
0.18%
2.01%
-0.36%
0.44%
2.27%
-0.17%
0.44%
6.63%
6.31%
0.05%
0.00%
0.02%
0.46%
1.19%
0.98%
0.27%
0.03%
0.04%
0.27%
0.03%
0.04%
0.46%
0.00%
0.01%
0.27%
0.18%
0.22%
0.46%
1.45%
1.06%
0.34%
1.45%
1.06%
0.34%
8.04%
6.98%
0.34%
8.04%
6.98%
0.34%
7.36%
6.88%
0.12%
7.36%
6.88%
0.12%
4.49%
2.51%
0.14%
2.79%
2.00%
0.14%
2.79%
2.00%
0.14%
0.06%
0.13%
0.12%
0.06%
0.13%
0.12%
0.41%
0.34%
0.34%
2.21%
1.70%
0.36%
1.41%
1.03%
0.60%
1.41%
1.03%
0.60%
7.22%
6.75%
0.25%
7.22%
6.75%
0.25%
0.41%
0.34%
0.60%
0.08%
0.09%
0.60%
4.45%
2.50%
0.36%
2.79%
2.01%
0.36%
2.79%
2.01%
0.36%
0.05%
0.02%
0.25%
0.06%
0.13%
0.25%
-0.07%
-0.00%
0.25%
—
—
—
0.08%
0.09%
0.60%
Bandhan Low Duration Fund-Reg(W-IDCW) Manager Performance (0)
Debt: Low Duration Fund
Bandhan Low Duration Fund-Reg(W-IDCW) Tax Implications
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Investment frequency
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Gains are treated as long-term capital gains and taxed at 12.5%