Latest NAV & returns of Bandhan Asset Management

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

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

NAV on March 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,283 cr
Turnover Ratio 469.44%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 7.22%
  • 3M: 1.12%
  • 3Y: 7.78%
  • 6M: 2.69%
  • 5Y: 6.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA1SR4
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.47 years
Yield To Maturity (%) 6.90%
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 2.082
Sharpe 1.127
Std Dev 1.160
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.

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
68.544 7.95% 22,852 cr 0.45% Low
35.166 7.91% 11,860 cr 0.38% Below Average
59.814 7.91% 8,367 cr 0.37% Average
53.660 7.71% 9,386 cr 0.36% Average
34.413 7.60% 17,271 cr 0.40% Below Average
59.661 7.42% 17,568 cr 0.39% Average
32.942 7.37% 297 cr 0.44% Above 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
68.544 7.95% 22,852 cr 0.45% Low
35.166 7.91% 11,860 cr 0.38% Below Average
59.814 7.91% 8,367 cr 0.37% Average
53.660 7.71% 9,386 cr 0.36% Average
34.413 7.60% 17,271 cr 0.4% Below Average
35.487 7.47% 17,213 cr 0.4% Below Average


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