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Latest NAV & returns of Bandhan Asset Management

Bandhan Short Term Fund Regular Plan Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond S/T Reg Fr 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 0.84%
Exit Load -
Returns
  • 1M: Negative return: -0.07%
  • 1Y: Positive return: 5.57%
  • 3M: Positive return: 1.19%
  • 3Y: Positive return: 7.12%
  • 6M: Positive return: 3.30%
  • 5Y: Positive return: 5.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01HJ7
Fund Family Bandhan
Launch Date August 09, 2006
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 1.020
Sharpe 0.543
Std Dev 1.422
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
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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