Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

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

NAV on January 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,382 cr
Turnover Ratio 469.44%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: -0.80%
  • 1Y: 1.16%
  • 3M: -0.23%
  • 3Y: 0.67%
  • 6M: 0.19%
  • 5Y: 0.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA13K5
Fund Family Bandhan
Launch Date May 11, 2018
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 -1.717
Sharpe -1.890
Std Dev 2.989
Risk High
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
34.887 8.56% 12,708 cr 0.38% Below Average
67.967 8.49% 23,473 cr 0.45% Low
59.268 8.33% 9,723 cr 0.38% Average
53.224 8.29% 11,363 cr 0.37% Below Average
32.723 8.08% 284 cr 0.44% Average
34.122 8.05% 18,412 cr 0.40% Below Average
59.159 7.96% 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


Other plans of Bandhan Short Duration


Other Debt funds by Bandhan