Latest NAV & returns of Bandhan Asset Management

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

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

NAV on December 23, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,530 cr
Turnover Ratio 469.44%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 7.28%
  • 3M: 1.02%
  • 3Y: 7.33%
  • 6M: 2.12%
  • 5Y: 6.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA1SO1
Fund Family Bandhan
Launch Date January 19, 2015
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.64 years
Yield To Maturity (%) 6.37%
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 1.081
Sharpe 0.655
Std Dev 1.151
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
67.809 8.53% 23,702 cr 0.45% Low
34.784 8.48% 12,692 cr 0.38% Below Average
53.096 8.30% 11,363 cr 0.37% Below Average
59.081 8.28% 9,796 cr 0.38% Average
34.046 8.08% 18,412 cr 0.40% Below Average
32.625 8.05% 308 cr 0.44% Average
59.012 7.97% 18,538 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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