Latest NAV & returns of Bandhan Asset Management

Bandhan Short Duration Fund Regular Plan Annual Reinvestment of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond S/T Reg Yr IDCW-R until

NAV on July 22, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 8,889 cr
Turnover Ratio 469.44%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 4.88%
  • 3M: 1.86%
  • 3Y: 6.80%
  • 6M: 3.15%
  • 5Y: 5.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since about 2 years)
ISIN INF194KA16K8
Fund Family Bandhan
Launch Date May 11, 2018
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.01 years
Yield To Maturity (%) 7.06%
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 0.540
Sharpe 0.319
Std Dev 1.439
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
70.312 6.20% 19,175 cr 0.38% Low
36.060 5.89% 8,183 cr 0.39% Average
54.967 5.82% 5,793 cr 0.30% Average
61.215 5.68% 7,040 cr 0.32% Above Average
35.228 5.64% 15,008 cr 0.39% Average
61.004 5.31% 14,360 cr 0.39% Average
33.692 5.14% 260 cr 0.37% 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


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