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Scheme Profile

Bandhan Short Duration Fund - Regular (G)

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

AUM (

Cr. )

10,680

Inception Date

14-12-2000

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
58.5834 (30-Nov-2025) / 54.4592 (06-Dec-2024)
Incremental Investment ()
1000

NAV ()
58.58 ( 0.02) ( 0.03 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
5,85,834

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.82
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.45 years
Yield To Maturity
6.54 %

Modified Duration
2.86 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.44
Standard Deviation
0.34

Beta
0.05
Sharpe
1.45

R-Squared
0.00
Treynor Factor
0.60

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)
7.25
1.76
2.27
7.96
7.46
5.65
6.89
7.33

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC2031
Govt. Securities
19,90,00,000
19.22

GSEC2030
Govt. Securities
6,15,00,000
5.65

Uttar Pradesh 2031
Govt. Securities
2,50,00,000
2.33

GSEC2030 6.01
Govt. Securities
1,10,00,000
1.02

GSEC2030
Govt. Securities
25,00,000
0.23

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	7.25	7.16	-	9.17	10,680.20
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	5.54	-	28.06	5,294.76
2016	8.76	9.33	-	1.78	5,935.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.84	1.07	-	-4.10	10,673.19
Jun-2025	2.34	2.22	-	9.97	10,771.51
Mar-2025	2.31	2.19	-	-1.39	9,674.05
Dec-2024	1.41	1.53	-	-7.27	9,727.79

Peer Comparison

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

AXIS Short Duration Fund
12,345.83
8.62
7.68
6.01
7.55
02-Mar-2010
1.89
0.28

Nippon India Short Duration Fund
9,296.65
8.56
7.69
6.09
7.65
23-Dec-2002
1.78
0.30

Aditya Birla SL Short Term Fund
10,962.58
8.35
7.62
6.16
7.29
09-May-2003
1.77
0.28

HDFC Short Term Debt Fund
17,946.84
8.34
7.86
6.17
8.03
25-Jun-2010
2.20
0.26

SBI Short Horizon Debt - Short Term
17,441.94
8.33
7.52
5.74
7.45
27-Jul-2007
1.77
0.28

ICICI Pru Short Term Fund
22,880.36
8.30
7.77
6.36
7.86
25-Oct-2001
2.38
0.22

HSBC Short Duration Fund
4,438.41
8.25
7.38
5.51
7.45
27-Dec-2011
1.53
0.29

Baroda BNP Paribas Short Term Bond Fund
300.60
8.07
7.49
5.78
7.39
30-Jun-2010
1.59
0.30

Mirae Asset Short Duration Fund
696.67
7.98
7.20
5.50
6.42
16-Mar-2018
1.38
0.28

Bandhan Short Duration Fund
10,766.48
7.96
7.46
5.65
7.33
14-Dec-2000
1.46
0.34

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