Debt Scheme - Low Duration FundBandhan Mutual Fund

BANDHAN Low Duration Fund-Direct Plan-Growth

₹41.3801▲ 0.0391 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+10.58%

365 data points · Period: 1Y

Returns

CAGR

+0.09%

+0.32%

+1.13%

+6.43%

+6.99%

+6.16%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,058

+10.6%

3Y Ago

₹13,223

+32.2%

5Y Ago

₹16,187

+61.9%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.56%

CAGR

Compound annual growth rate

+6.56%

Growth of ₹10K

Hypothetical investment value

₹10,656

SIP XIRR

SIP internal rate of return

+5.52%

Risk

Volatility (Ann.)

Std deviation of returns

0.49%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

1.13GOOD

Sortino Ratio

Downside risk-adjusted return

2.22GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.60%

Tracking Error

Deviation from benchmark

11.91%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

69.00

Capture

Upside Capture

Participation in market gains

5.48%

Downside Capture

Participation in market losses

-3.64%

Rolling Returns

1Y Rolling CAGR

Avg 6.3% (3.1% – 8.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.6%+0.1%

+0.6%

3Y+7.2%+12.2%

+1.2%

5Y+6.1%+11.0%

+0.1%

Beta

1Y: 0.013Y: 0.005Y: 0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed