Latest NAV & returns of Bandhan Asset Management

Bandhan Short Duration Fund Direct Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond S/T Dir Fr IDCW-P until

NAV on December 03, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,766 cr
Turnover Ratio 469.44%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 7.21%
  • 3M: 1.67%
  • 3Y: 7.65%
  • 6M: 1.85%
  • 5Y: 5.85%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01U56
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.48 years
Yield To Maturity (%) 6.58%
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 1.378
Sharpe 0.844
Std Dev 1.215
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.809 8.84% 12,346 cr 0.38% Below Average
59.197 8.78% 9,195 cr 0.38% Average
53.149 8.68% 10,963 cr 0.37% Below Average
67.749 8.68% 22,880 cr 0.45% Low
32.670 8.39% 272 cr 0.44% Average
34.066 8.39% 17,947 cr 0.40% Below Average
59.062 8.24% 18,310 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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