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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 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: 0.32%
  • 1Y: Positive return: 4.33%
  • 3M: Positive return: 0.43%
  • 3Y: Positive return: 7.09%
  • 6M: Positive return: 1.56%
  • 5Y: Positive return: 6.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01U23
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 0.633
Sharpe 0.411
Std Dev 1.257
Risk Low
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
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


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