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Bandhan Bond Fund - Short Term Plan Direct Plan Annual Transfer of Inc Dis cum Cptl Wdrl Plan

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previously known as IDFC Bond S/T Dir Yr IDCW-T until

11.175 (-0.046%)
NAV on August 12, 2025
Category Fixed income:
Short Duration
Total Assets 10,944 cr
Turnover Ratio 469.44%
Expense Ratio 0.33%
Exit Load
Returns
  • 1M: 0.23%
  • 1Y: 8.44%
  • 3M: 1.88%
  • 3Y: 7.44%
  • 6M: 4.28%
  • 5Y: 5.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since about 1 year)
ISIN
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date October 15, 2019
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.317
Sharpe 0.742
Std Dev 1.121
Risk Above Average
INVESTMENT OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.073 9.42% 11,760 cr 0.37% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.959 9.41% 8,881 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.039 9.20% 290 cr 0.44% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.930 9.06% 10,524 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.251 9.05% 22,070 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.353 8.94% 18,143 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
57.890 8.91% 18,174 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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