Latest NAV & returns of Bandhan Asset Management

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

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

NAV on June 05, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,376 cr
Turnover Ratio 469.44%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 4.76%
  • 3M: 1.22%
  • 3Y: 7.32%
  • 6M: 2.16%
  • 5Y: 6.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01U56
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.74 years
Yield To Maturity (%) 7.38%
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 1.028
Sharpe 0.622
Std Dev 1.163
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
69.320 5.65% 21,450 cr 0.38% Low
35.570 5.29% 8,955 cr 0.39% Below Average
54.133 4.95% 7,291 cr 0.31% Average
34.746 4.94% 15,463 cr 0.39% Low
60.336 4.88% 7,295 cr 0.32% Average
33.264 4.53% 260 cr 0.37% Average
60.127 4.46% 16,487 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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