What is the current price / NAV of Bandhan Low Duration Fund-Reg(IDCW-Reinv)?
The current NAV of Bandhan Low Duration Fund-Reg(IDCW-Reinv) is ₹12.48, as of 13th March 2025.What are the returns of Bandhan Low Duration Fund-Reg(IDCW-Reinv)?
The Bandhan Low Duration Fund-Reg(IDCW-Reinv) was launched on 20th October 2011. This mutual fund's past returns are as follows:- 1 Year Returns: 7.23%
- 3 Year Returns: 6.35%
- 5 Year Returns: -4.01%
What are the top 5 sectoral holdings of Bandhan Low Duration Fund-Reg(IDCW-Reinv)?
The top sectors Bandhan Low Duration Fund-Reg(IDCW-Reinv) has invested in are as follows:- Public Banks | 31.30%
- Private Banks | 20.28%
- Home Financing | 12.26%
- Consumer Finance | 11.93%
- G-Sec | 11.67%
What are the top 5 holdings of Bandhan Low Duration Fund-Reg(IDCW-Reinv)?
The top 5 holdings for Bandhan Low Duration Fund-Reg(IDCW-Reinv) are as follows:- Axis Bank Limited | 7.61%
- 7.8% HDFC Bank Limited ** | 7.15%
- Indian Bank ** | 6.60%
- Triparty Repo TRP_030325 | 5.55%
- 7.13% Power Finance Corporation Limited ** | 4.62%
What is the asset allocation of Bandhan Low Duration Fund-Reg(IDCW-Reinv)?
The asset allocation for Bandhan Low Duration Fund-Reg(IDCW-Reinv) is as follows:- Corporate Debt | 48.44%
- Certificate of Deposit | 30.09%
- Government Securities | 11.67%
- Cash & Equivalents | 5.86%
- Commercial Paper | 3.63%
What is the AUM of Bandhan Low Duration Fund-Reg(IDCW-Reinv)?
The AUM (i.e. assets under management) of Bandhan Low Duration Fund-Reg(IDCW-Reinv) is ₹5494.25 Cr as of 13th March 2025.What is the expense ratio of Bandhan Low Duration Fund-Reg(IDCW-Reinv)?
The expense ratio of Bandhan Low Duration Fund-Reg(IDCW-Reinv) Plan is 0.60 as of 13th March 2025.What is the volatility or standard deviation of Bandhan Low Duration Fund-Reg(IDCW-Reinv)?
The volatility or standard deviation for the Bandhan Low Duration Fund-Reg(IDCW-Reinv) is 0.32
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(IDCW-Reinv)?
The Sharpe ratio for the Bandhan Low Duration Fund-Reg(IDCW-Reinv) is 9.45
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(IDCW-Reinv)?
The Sortino Ratio for the Bandhan Low Duration Fund-Reg(IDCW-Reinv) is 1.14
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(IDCW-Reinv)
IDCWRegular
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,494 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.480.03% (+0.00)
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: ₹ 5,494 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.55 | 9.45 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 7.64 | 10.25 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Low Duration Debt Index |
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.
Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.61 %
7.61 %Holdings
7.15 %
4.76 %Holdings
6.60 %
6.60 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Harshal Joshi
AUM: ₹53,560.83 Cr.
Sum of AUMs of all funds managed by the fund manager
|
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)
0.73%
0.92%
0.47%
7.29%
6.54%
0.47%
8.75%
6.90%
0.37%
0.73%
0.92%
0.47%
7.58%
6.82%
0.27%
0.00%
0.00%
0.47%
0.75%
0.94%
0.27%
-0.01%
0.02%
0.47%
7.29%
6.54%
0.47%
-0.07%
0.05%
0.27%
-0.01%
0.02%
0.27%
0.00%
0.00%
0.27%
-0.07%
0.05%
0.47%
-0.38%
1.05%
—
8.99%
7.10%
0.15%
8.37%
7.10%
—
6.67%
6.21%
0.05%
8.75%
6.90%
0.37%
8.99%
7.10%
0.15%
0.77%
0.89%
0.34%
7.32%
6.72%
0.12%
7.50%
6.62%
0.34%
0.25%
0.62%
0.15%
-0.04%
0.03%
0.12%
0.10%
0.70%
0.15%
-0.31%
1.28%
0.15%
-0.07%
0.06%
0.34%
-0.01%
0.02%
0.34%
0.00%
0.00%
0.34%
0.00%
0.00%
0.12%
-0.02%
0.03%
0.12%
7.23%
6.35%
0.60%
0.73%
0.86%
0.60%
0.34%
0.66%
0.37%
7.18%
6.59%
0.25%
-0.01%
0.03%
0.60%
-0.07%
0.06%
0.60%
0.00%
0.00%
0.60%
-0.31%
1.28%
0.15%
-0.04%
0.03%
0.25%
-0.02%
0.03%
0.25%
0.10%
0.71%
0.37%
0.00%
0.00%
0.25%
-0.07%
0.06%
0.34%
-0.34%
1.26%
0.37%
0.31%
-0.16%
0.19%
-0.07%
0.05%
0.27%
0.35%
-0.22%
0.44%
7.58%
6.82%
0.27%
-0.07%
0.06%
0.60%
0.36%
-0.25%
0.18%
0.30%
-0.12%
0.44%
0.31%
-0.16%
0.19%
-0.34%
1.26%
0.37%
1.87%
—
0.46%
3.17%
—
0.20%
3.17%
—
0.20%
1.87%
—
0.46%
0.36%
-0.25%
0.18%
0.35%
-0.22%
0.44%
0.30%
-0.12%
0.44%
0.00%
0.00%
0.47%
0.75%
0.94%
0.27%
0.00%
0.00%
0.27%
-0.07%
0.05%
0.47%
-0.01%
0.02%
0.27%
-0.01%
0.02%
0.47%
6.67%
6.21%
0.05%
0.77%
0.89%
0.34%
0.77%
0.89%
0.34%
7.32%
6.72%
0.12%
-0.04%
0.03%
0.12%
7.50%
6.62%
0.34%
0.10%
0.70%
0.15%
7.50%
6.62%
0.34%
-0.31%
1.28%
0.15%
-0.07%
0.06%
0.34%
0.10%
0.70%
0.15%
7.32%
6.72%
0.12%
-0.04%
0.03%
0.12%
0.34%
0.66%
0.37%
0.73%
0.86%
0.60%
7.18%
6.59%
0.25%
0.73%
0.86%
0.60%
7.18%
6.59%
0.25%
-0.04%
0.03%
0.25%
0.10%
0.71%
0.37%
-0.34%
1.26%
0.37%
0.10%
0.71%
0.37%
0.00%
0.00%
0.25%
-0.07%
0.06%
0.60%
-0.01%
0.03%
0.60%
-0.02%
0.03%
0.25%
—
—
—
7.23%
6.35%
0.60%
Manager Performance (0)
Debt: Low Duration Fund
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%