Latest NAV & returns of Bandhan Asset Management

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

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

NAV on May 15, 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: -0.06%
  • 1Y: 5.10%
  • 3M: 1.03%
  • 3Y: 7.32%
  • 6M: 2.13%
  • 5Y: 6.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01U23
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 7.47%
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 1.152
Sharpe 0.708
Std Dev 1.166
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.

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
68.933 5.66% 21,450 cr 0.45% Low
35.366 5.42% 8,342 cr 0.39% Below Average
53.841 5.14% 7,291 cr 0.31% Average
60.009 5.10% 7,295 cr 0.38% Average
34.541 5.05% 15,463 cr 0.40% Low
33.085 4.77% 260 cr 0.37% Average
59.847 4.68% 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
68.933 5.66% 21,450 cr 0.45% Low
35.366 5.42% 8,342 cr 0.39% Below Average
64.041 5.15% 8,376 cr 0.29% Average
53.841 5.14% 7,291 cr 0.31% Average
60.009 5.10% 7,295 cr 0.38% Average


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