Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of Bandhan Asset Management

Bandhan Short Duration Fund Direct Plan Growth

Add To Compare

previously known as Bandhan Bond S/T Dir Gr until

NAV on August 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 8,889 cr
Turnover Ratio 469.44%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: Positive return: 0.60%
  • 1Y: Positive return: 6.73%
  • 3M: Positive return: 2.73%
  • 3Y: Positive return: 7.96%
  • 6M: Positive return: 3.89%
  • 5Y: Positive return: 6.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.01 years
Yield To Maturity (%) 7.06%

Asset Allocation

  • Debt: 81.9%
  • Cash: 17.8%
  • Other: 0.3%
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 1.954
Sharpe 0.932
Std Dev 1.416
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.

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
70.809 6.91% 19,175 cr 0.38% Low
65.843 6.73% 8,889 cr 0.29% Average
55.296 6.53% 5,793 cr 0.30% Average
36.283 6.51% 8,183 cr 0.39% Average
61.600 6.34% 7,040 cr 0.32% Above Average
35.442 6.31% 15,008 cr 0.39% Average
61.385 6.09% 14,360 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


Other plans of Bandhan Short Duration


Other Debt funds by IDFC