Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 14-12-2000
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: If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil
NAV as on 05-12-2025
10.3707
0.0118
CAGR Since Inception
6.25%
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 - Monthly IDCW | 7.55 | 7.41 | 5.64 | 5.91 | 6.25 |
| 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 - Monthly 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 - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Short Duration Fund - Regular Plan - Monthly 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 Mly IDCW | 14-12-2000 | 7.55 | 7.97 | 7.41 | 5.64 | 5.91 |
| 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 - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW | 1.39 | -0.34 | 4.62 | 2.54 | 6.54 | 3.45 |
| Debt: Short Duration | - | - | - | - | - | - |