The current NAV of Bandhan Low Duration Fund(M-IDCW Reinvest) is ₹10.14, as of 14th November 2025.

The Bandhan Low Duration Fund(M-IDCW Reinvest) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.02%
• 3 Year Returns: -0.04%
• 5 Year Returns: 0.00%

The top sectors Bandhan Low Duration Fund(M-IDCW Reinvest) has invested in are as follows:

• Public Banks | 23.61%
• Consumer Finance | 21.50%
• Home Financing | 18.91%
• G-Sec | 11.47%
• Private Banks | 10.70%

This data is as on 14th November 2025.

The top 5 holdings for Bandhan Low Duration Fund(M-IDCW Reinvest) are as follows:

• 7.58% National Bank For Agriculture and Rural Development ** | 5.49%
• 7.77% Power Finance Corporation Limited | 4.77%
• 7.8% National Bank For Agriculture and Rural Development | 3.25%
• HDFC Bank Limited ** | 3.17%
• 7.02% Bajaj Housing Finance Limited ** | 2.99%

This data is as on 14th November 2025.

The asset allocation for Bandhan Low Duration Fund(M-IDCW Reinvest) is as follows:

• Corporate Debt | 67.20%
• Certificate of Deposit | 12.27%
• Government Securities | 8.61%
• Cash & Equivalents | 5.03%
• Commercial Paper | 3.73%

This data is as on 14th November 2025.

The AUM (i.e. assets under management) of Bandhan Low Duration Fund(M-IDCW Reinvest) is ₹6868.26 Cr as of 14th November 2025.

The expense ratio of Bandhan Low Duration Fund(M-IDCW Reinvest) Plan is 0.34 as of 14th November 2025.

The volatility or standard deviation for the Bandhan Low Duration Fund(M-IDCW Reinvest) is 0.44

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.

The Sharpe ratio for the Bandhan Low Duration Fund(M-IDCW Reinvest) is 7.88

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.

The Sortino Ratio for the Bandhan Low Duration Fund(M-IDCW Reinvest) is 1.15

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.