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Latest NAV & returns of Bandhan Asset Management

Bandhan Short Term Fund Direct Plan Growth

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previously known as Bandhan Bond S/T Dir Gr until

NAV on October 31, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹8,680 cr
Turnover Ratio 618.46%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.06%
  • 1Y: Positive return: 5.52%
  • 3M: Positive return: 0.70%
  • 3Y: Positive return: 7.62%
  • 6M: Positive return: 3.19%
  • 5Y: Positive return: 6.48%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Debt: 55.3%
  • Cash: 44.3%
  • Other: 0.4%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.823
Sharpe 0.889
Std Dev 1.457
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.963 5.52% ₹ 8,680 cr 0.39% Average
₹ 70.575 4.92% ₹ 18,890 cr 0.45% Below Average
₹ 36.266 4.82% ₹ 7,425 cr 0.40% Below Average
₹ 55.177 4.57% ₹ 5,966 cr 0.36% Average
₹ 33.976 4.57% ₹ 419 cr 0.43% Average
₹ 61.440 4.43% ₹ 6,364 cr 0.40% Above Average
₹ 61.260 4.35% ₹ 14,241 cr 0.38% 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
₹ 2566.814 4.92% ₹ 93 cr 0.32% Below Average
₹ 70.575 4.92% ₹ 18,890 cr 0.45% Below Average
₹ 36.266 4.82% ₹ 7,425 cr 0.4% Below Average
₹ 55.177 4.57% ₹ 5,966 cr 0.36% Average
₹ 33.976 4.57% ₹ 419 cr 0.43% Average
₹ 61.440 4.43% ₹ 6,364 cr 0.4% Above Average


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