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Latest NAV & returns of Bandhan Asset Management

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

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

NAV on August 28, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 9,287 cr
Turnover Ratio 618.46%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: Positive return: 0.19%
  • 1Y: Positive return: 5.98%
  • 3M: Positive return: 2.46%
  • 3Y: Positive return: 7.23%
  • 6M: Positive return: 3.13%
  • 5Y: Positive return: 5.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since about 2 years)
ISIN INF194KA1SP8
Fund Family Bandhan
Launch Date January 19, 2015
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 1.116
Sharpe 0.589
Std Dev 1.416
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
65.676 6.50% 9,287 cr 0.29% Average
70.685 6.47% 19,260 cr 0.45% Low
36.209 6.08% 8,010 cr 0.40% Average
55.162 6.05% 5,831 cr 0.30% Average
61.437 5.95% 7,189 cr 0.39% Above Average
35.335 5.79% 15,081 cr 0.39% Average
61.211 5.66% 14,292 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
65.676 6.50% 9,287 cr 0.29% Average
70.685 6.47% 19,260 cr 0.45% Low
36.209 6.08% 8,010 cr 0.4% Average
55.162 6.05% 5,831 cr 0.3% Average
61.437 5.95% 7,189 cr 0.39% Above Average
51.189 5.83% 181 cr 0.24% Below Average


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