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Latest NAV & returns of Bandhan Asset Management

Bandhan Short Term Fund Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Bond S/T Reg Qt IDCW-P until

NAV on October 09, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹8,731 cr
Turnover Ratio 618.46%
Expense Ratio 0.84%
Exit Load -
Returns
  • 1M: Negative return: -0.64%
  • 1Y: Positive return: 4.53%
  • 3M: Positive return: 0.12%
  • 3Y: Positive return: 6.99%
  • 6M: Positive return: 2.33%
  • 5Y: Positive return: 5.79%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since over 2 years)
ISIN INF194KA12K7
Fund Family Bandhan
Launch Date May 11, 2018
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 1.71 years
Yield To Maturity (%) 7.07%

Asset Allocation

  • Debt: 59.6%
  • Cash: 40.0%
  • 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 0.560
Sharpe 0.334
Std Dev 1.535
Risk Above 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
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.40% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average
₹ 61.602 5.09% ₹ 6,557 cr 0.39% Above Average
₹ 34.019 5.05% ₹ 431 cr 0.43% Average
₹ 35.405 4.99% ₹ 14,486 cr 0.40% 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
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.4% Below Average
₹ 51.366 5.18% ₹ 178 cr 0.28% Low
₹ 2565.941 5.17% ₹ 95 cr 0.32% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average


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