Latest NAV & returns of Bandhan Asset Management

Bandhan Short Duration Fund Direct Plan Growth

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previously known as Bandhan Bond S/T Dir Gr until

NAV on December 23, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,530 cr
Turnover Ratio 469.44%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 7.80%
  • 3M: 1.14%
  • 3Y: 7.84%
  • 6M: 2.37%
  • 5Y: 6.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.64 years
Yield To Maturity (%) 6.37%
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 1.961
Sharpe 1.077
Std Dev 1.153
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.809 8.53% 23,702 cr 0.45% Low
34.784 8.48% 12,692 cr 0.38% Below Average
53.096 8.30% 11,363 cr 0.37% Below Average
59.081 8.28% 9,796 cr 0.38% Average
34.046 8.08% 18,412 cr 0.40% Below Average
32.625 8.05% 308 cr 0.44% Average
59.012 7.97% 18,538 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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