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Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt

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

10.723 (0.064%)
NAV on November 03, 2025
Category Fixed income:
Short Duration
Total Assets 10,673 cr
Turnover Ratio 469.44%
Expense Ratio 0.34%
Exit Load
Returns
  • 1M: 0.42%
  • 1Y: 8.35%
  • 3M: 1.16%
  • 3Y: 8.05%
  • 6M: 3.07%
  • 5Y: 6.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA19K2
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date May 11, 2018
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 0.910
Sharpe 0.637
Std Dev 1.959
Risk High
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
34.629 9.22% 12,201 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.903 9.15% 8,851 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.828 8.89% 10,696 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.322 8.87% 22,387 cr 0.45% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.517 8.72% 272 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.892 8.66% 17,622 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
58.751 8.51% 18,156 cr 0.39% 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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