Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 15-09-2014
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 10766.48 As on (31-10-2025)
Expense Ratio: 0.82% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
21.7701
0.0248
CAGR Since Inception
6.99%
NIFTY Short Duration Debt Index A-II 8.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW | 7.62 | 7.47 | 5.68 | 6.9 | 6.99 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 7.68 | 7.32 | 5.96 | 6.71 | 6.99 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | 15-09-2014 | 7.62 | 8.05 | 7.47 | 5.68 | 6.9 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.26 | 8.36 | 7.68 | 6.03 | 7.18 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.26 | 8.34 | 7.66 | 6.02 | 7.18 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.22 | 8.31 | 7.66 | 6.11 | 7.02 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.06 | 8.11 | 7.75 | 6.36 | 7.48 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.02 | 8.06 | 7.48 | 5.73 | 6.95 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.02 | 8.35 | 7.83 | 6.17 | 7.41 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.02 | 8.06 | 7.48 | 5.73 | 6.95 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.98 | 8.18 | 7.6 | 6.17 | 7.36 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 7.91 | 7.99 | 7.36 | 5.52 | 6.76 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW | 1.39 | -0.34 | 4.62 | 2.54 | 6.54 | 3.45 |
| Debt: Short Duration | - | - | - | - | - | - |