Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Short Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,279

Inception Date

14-12-2000

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
60.8831 (06-Jul-2026) / 57.4693 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
60.78 ( 0.03) ( 0.05 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
6,07,835

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.01 years
Yield To Maturity
7.06 %

Modified Duration
2.8 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.57
Standard Deviation
0.41

Beta
0.05
Sharpe
1.13

R-Squared
0.00
Treynor Factor
0.22

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Short Duration Fund - Regular (G)
3.53
1.85
3.57
5.35
7.22
6.00
6.72
7.30

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2055 7.24
Govt. Securities
8,15,00,000
8.63

N A B A R D
NCD
5,00,00,000
5.38

N A B A R D
NCD
4,50,00,000
4.85

Bajaj Finance
NCD
3,75,00,000
3.98

Net CA & Others
Net CA & Others
0
2.93

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.53	2.85	-	-8.78	9,279.45
2025	7.45	7.35	-	8.55	10,381.96
2024	7.80	7.59	-	8.12	9,727.79
2023	6.87	6.32	-	18.10	8,621.33
2022	2.75	3.91	-	2.80	9,520.30
2021	3.32	3.46	-	21.69	13,801.63
2020	9.60	9.05	-	15.60	14,041.73
2019	9.73	6.41	-	13.79	11,757.34
2018	6.39	5.64	-	6.67	4,928.99
2017	5.71	5.53	-	28.06	5,294.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.93	2.45	-	4.57	8,889.05
Mar-2026	0.67	0.39	-	-15.54	8,611.82
Dec-2025	1.24	1.22	-	5.23	10,381.96
Sep-2025	0.84	1.07	-	-4.10	10,673.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
19,174.68
5.64
7.32
6.55
7.79
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,183.49
5.43
7.24
6.22
7.45
02-Mar-2010
1.33
0.37

HDFC Short Term Debt Fund
15,008.26
5.37
7.33
6.30
7.91
25-Jun-2010
1.42
0.37

Bandhan Short Duration Fund
8,889.05
5.35
7.22
6.00
7.30
14-Dec-2000
1.22
0.41

Aditya Birla SL Short Term Fund
5,792.69
5.24
7.09
6.25
7.22
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,039.56
5.16
7.18
6.11
7.57
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
4,210.35
5.01
6.93
5.74
7.33
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,975.60
4.95
6.96
5.97
7.35
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,128.38
4.94
6.78
6.80
6.96
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
184.09
4.93
6.88
6.02
6.88
09-May-2003
1.14
0.35

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close