Bandhan Short Duration Fund - Regular Plan - Growth
(Erstwhile BANDHAN Bond Fund - Short Term - Regular Plan - Growth)
Fund House: Bandhan Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 14-12-2000 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.83% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,881.29 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.34% | Exit Load: Nil |
60.8996
0.04 (0.0675%)
7.3%
Benchmark: 8.04%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.06 |
| Average Maturity | 4.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.5 | 7.16 | 7.32 | 6.03 | 6.7 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.75 | 7.22 | 7.37 | 6.58 | 7.14 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.53 | 7.31 | 7.32 | 6.25 | 6.92 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.53 | 7.31 | 7.33 | 6.26 | 6.92 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.51 | 7.19 | 7.4 | 6.33 | 7.16 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.32 | 7.06 | 7.16 | 6.28 | 6.95 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.31 | 7.18 | 7.26 | 6.14 | 6.72 |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 5.23 | 6.7 | 6.92 | 5.73 | - |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.19 | 6.94 | 7.01 | 5.76 | 6.53 |
| UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 5.12 | 6.85 | 7.02 | 7.07 | 5.97 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
