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Latest NAV & returns of Bandhan Asset Management

Bandhan Short Term Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond S/T Reg Mn IDCW-R 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 0.87%
Exit Load -
Returns
  • 1M: Negative return: -0.01%
  • 1Y: Positive return: 4.96%
  • 3M: Positive return: 0.55%
  • 3Y: Positive return: 7.05%
  • 6M: Positive return: 2.91%
  • 5Y: Positive return: 5.93%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01HG3
Fund Family Bandhan
Launch Date December 14, 2000
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 0.937
Sharpe 0.511
Std Dev 1.452
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.

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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


Other plans of Bandhan Short Term Fund


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