Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
(Erstwhile BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW)
Fund House: Bandhan Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 15-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.82% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,766.48 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
21.7317
0.01 (0.0373%)
6.95%
Benchmark: 8.2%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.39 |
| Sharpe Ratio | -0.34 |
| Alpha | 4.62 |
| Beta | 2.54 |
| Yield to Maturity | 6.54 |
| Average Maturity | 3.45 |
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 - Periodic IDCW | 15-09-2014 | 7.36 | 7.63 | 7.36 | 5.65 | 6.88 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.96 | 8.01 | 7.56 | 5.98 | 7.16 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 7.96 | 8.0 | 7.55 | 5.97 | 7.16 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.92 | 7.89 | 7.69 | 6.34 | 7.46 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.86 | 7.94 | 7.52 | 6.04 | 7.0 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.74 | 8.03 | 7.71 | 6.12 | 7.4 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.7 | 7.74 | 7.36 | 5.68 | 6.92 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.7 | 7.74 | 7.36 | 5.68 | 6.92 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.67 | 7.81 | 7.47 | 6.1 | 7.32 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.66 | 7.61 | 7.24 | 5.47 | 6.74 |
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%
