Bandhan Mutual FundShort DurationDirect plan, growth

Bandhan Short Term Fund

Compare short duration funds Compare with others

NAV: ₹65.87; —11 Sept 2026
AUM (₹ Cr): 5,478; Average, April - June 2026
Expense ratio: 0.39%; Direct plan
Risk: Moderate; SEBI riskometer

1Y return: 6.5%+1.5%; Benchmark 5.0%
3Y CAGR: 7.8%+1.0%; Benchmark 6.8%
5Y CAGR: 6.5%+0.6%; Benchmark 5.9%

Loading NAV history…

Bandhan Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+1.8%	+3.7%	+4.6%	+6.5%	+7.8%	+6.5%	+7.2%	+7.8%
NIFTY Short Duration Debt Index A-II	—	—	—	—	5.0%	6.8%	5.9%	6.6%	7.3%
Short Duration average	0.1%	1.5%	3.0%	3.8%	5.7%	7.5%	6.8%	7.0%	8.5%
Difference	—	—	—	—	+1.5%	+1.0%	+0.6%	+0.6%	+0.5%

Portfolio

Fund details

Fund house: Bandhan Mutual Fund
Category: Debt · Short Duration
SEBI classification: Debt / Short Duration
Benchmark: NIFTY Short Duration Debt Index A-II
Launch date: 2 Jun 2008 (18.3 years)
Structure: Open Ended
Plans and options: Direct Growth
Fund manager: Suyash Choudhary
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194K01U07
Scheme code: 118407

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other short duration funds

Other funds in the Short Duration category.

Compare short duration funds