Latest NAV & returns of Bandhan Asset Management

Bandhan Short Duration Fund Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond S/T Reg Fr IDCW-P until

NAV on June 25, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,327 cr
Turnover Ratio 469.44%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 4.58%
  • 3M: 1.47%
  • 3Y: 6.91%
  • 6M: 2.28%
  • 5Y: 5.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01HK5
Fund Family Bandhan
Launch Date August 09, 2006
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.99 years
Yield To Maturity (%) 7.73%
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 0.312
Sharpe 0.208
Std Dev 1.167
Risk 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
70.098 6.57% 21,229 cr 0.38% Low
35.936 6.22% 8,734 cr 0.37% Below Average
54.731 6.09% 6,825 cr 0.30% Average
61.008 6.01% 7,247 cr 0.32% Average
35.115 5.96% 14,864 cr 0.39% Low
60.771 5.55% 15,287 cr 0.39% Average
33.579 5.50% 259 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
70.098 6.57% 21,229 cr 0.38% Low
35.936 6.22% 8,734 cr 0.37% Below Average
65.178 6.17% 8,327 cr 0.29% Average
54.731 6.09% 6,825 cr 0.3% Average
61.008 6.01% 7,247 cr 0.32% Average


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