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Latest NAV & returns of Bandhan Asset Management

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

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previously known as Bandhan Bond S/T Dir Mn IDCW-R 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.

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
70.809 6.91% 19,260 cr 0.38% Low
65.843 6.73% 8,889 cr 0.29% Average
55.296 6.53% 5,831 cr 0.30% Average
36.283 6.51% 8,010 cr 0.39% Average
61.600 6.34% 7,189 cr 0.32% Above Average
35.442 6.31% 15,008 cr 0.39% Average
61.385 6.09% 14,292 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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