Latest NAV & returns of Bandhan Asset Management

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

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

NAV on June 05, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,376 cr
Turnover Ratio 469.44%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 4.37%
  • 3M: 1.21%
  • 3Y: 6.84%
  • 6M: 2.03%
  • 5Y: 5.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01HG3
Fund Family Bandhan
Launch Date December 14, 2000
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.74 years
Yield To Maturity (%) 7.38%
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 0.295
Sharpe 0.199
Std Dev 1.169
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
69.320 5.65% 21,450 cr 0.38% Low
35.570 5.29% 8,955 cr 0.39% Below Average
54.133 4.95% 7,291 cr 0.31% Average
34.746 4.94% 15,463 cr 0.39% Low
60.336 4.88% 7,295 cr 0.32% Average
33.264 4.53% 260 cr 0.37% Average
60.127 4.46% 16,487 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


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