Latest NAV & returns of Bandhan Asset Management

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

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previously known as Bandhan Bond S/T Dir Qt IDCW-R until

NAV on April 24, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,612 cr
Turnover Ratio 469.44%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.14%
  • 1Y: 5.55%
  • 3M: 1.55%
  • 3Y: 7.40%
  • 6M: 2.43%
  • 5Y: 6.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA19K2
Fund Family Bandhan
Launch Date May 11, 2018
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 0.591
Sharpe 0.423
Std Dev 1.965
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.962 6.27% 20,688 cr 0.45% Low
35.369 6.01% 8,342 cr 0.38% Average
60.012 5.77% 6,632 cr 0.38% Average
53.882 5.74% 6,501 cr 0.36% Average
34.562 5.67% 14,728 cr 0.40% Low
33.101 5.43% 280 cr 0.44% Average
59.902 5.35% 15,582 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
68.962 6.27% 20,688 cr 0.45% Low
35.369 6.01% 8,342 cr 0.38% Average
60.012 5.77% 6,632 cr 0.38% Average
53.882 5.74% 6,501 cr 0.36% Average
34.562 5.67% 14,728 cr 0.4% Low


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