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Latest NAV & returns of Bandhan Asset Management

Bandhan Short Term Fund Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond S/T Dir Prdic IDCW-R until

NAV on September 18, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 9,287 cr
Turnover Ratio 618.46%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.15%
  • 1Y: Positive return: 6.29%
  • 3M: Positive return: 1.49%
  • 3Y: Positive return: 7.72%
  • 6M: Positive return: 3.64%
  • 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 INF194KA1SR4
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 5.30 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Debt: 75.3%
  • Cash: 24.4%
  • Other: 0.3%
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 1.873
Sharpe 0.898
Std Dev 1.428
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.894 6.29% 9,287 cr 0.36% Average
70.796 6.27% 19,403 cr 0.45% Low
36.304 5.96% 7,501 cr 0.40% Average
55.283 5.91% 5,782 cr 0.30% Average
61.581 5.80% 6,557 cr 0.39% Above Average
35.414 5.67% 14,486 cr 0.39% Average
33.982 5.57% 431 cr 0.43% 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
36.304 5.96% 7,501 cr 0.4% Average
55.283 5.91% 5,782 cr 0.3% Average
31.105 5.45% 260 cr 0.45% Above Average


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