Bandhan Low Duration Fund - Direct (IDCW-W) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bandhan Low Duration Fund - Direct (IDCW-W) (16609) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Low Duration Fund - Direct (IDCW-W)
Bandhan Asset Management Company Ltd
To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
Bandhan Low Duration Fund - Direct (IDCW-W) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| N A B A R D | Debt Others | 10.98% |
| REC Ltd | Finance - Term-Lending Institutions | 10.11% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 10.02% |
| Axis Bank Ltd | Banks - Private Sector | 6.66% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 5.65% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 5.09% |
| E X I M Bank | Debt Others | 3.52% |
| Cholamandalam Investment & Finance Company Ltd | Finance - Large | 2.91% |
| GSEC | Govt. Securities | 2.43% |
| HDFC Bank Ltd | Banks - Private Sector | 2.35% |
Compare against Low Duration Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Low Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Low Duration Fund category
Bandhan Low Duration Fund - Direct (IDCW-W) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Low Duration Fund (G) | ₹6406.61 | 4.18% | 7.90% | 6.98% |
| UTI-Low Duration Fund (Bonus) | ₹4270.59 | 4.18% | 7.90% | 6.98% |
| Tata Treasury Advantage Fund - Direct (G) | ₹4124.29 | 4.10% | 7.91% | 7.40% |
| Nippon India Low Duration Fund - Direct (G) | ₹4056.29 | 4.29% | 8.27% | 7.64% |
| Invesco India Low Duration Fund-Dir (Disc) | ₹4023.45 | 4.16% | 7.94% | 7.38% |
| Invesco India Low Duration Fund-Dir (G) | ₹4021.64 | 4.16% | 7.94% | 7.38% |
| Tata Treasury Advantage Fund (G) | ₹4006.51 | 3.92% | 7.56% | 7.03% |
| Invesco India Low Duration Fund(Disc) | ₹3948.89 | 4.02% | 7.65% | 7.11% |
| Invesco India Low Duration Fund(G) | ₹3858.40 | 4.02% | 7.65% | 7.11% |
| Nippon India Low Duration Fund (G) | ₹3818.81 | 3.99% | 7.66% | 7.01% |
Category Average Returns
Harshal Joshi
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.