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OmniAsset › Mutual funds › Bandhan Short Term Fund

Bandhan Short Term Fund

Short Duration fund benchmarked to NIFTY Short Duration Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.4106
CategoryShort Duration
PlanRegular · Idcw
Launched1 Apr 2001
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.84%
AUM₹4.21 Cr
Growth of ₹10,000₹9,9862 Sep 2021 to 2 Sep 2026
₹10,084₹10,017₹9,951₹9,885₹9,819Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,986 (-0.0% a year) Bandhan Short Term Fund

Performance (trailing, annualised)

1Y annualised0.32%
3Y annualised-0.03%
5Y annualised-0.03%
10Y annualised0.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,942-0.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,391-0.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,416-0.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.05%
Calendar 2022-0.02%
Calendar 20230.13%
Calendar 2024-0.10%
Calendar 2025-0.08%

Rolling returns

Rolling 1Y · average885 windows since 8 Jun 20090.17%
Rolling 1Y · median0.11%
Rolling 1Y · worst window-4.65%
Rolling 1Y · best window2.58%
Rolling 1Y · windows positive64%
Rolling 3Y · average782 windows since 8 Jun 20110.21%
Rolling 3Y · median0.19%
Rolling 3Y · worst window-0.67%
Rolling 3Y · best window1.05%
Rolling 3Y · windows positive80%
Rolling 5Y · average680 windows since 3 Jun 20130.19%
Rolling 5Y · median0.17%
Rolling 5Y · worst window-0.79%
Rolling 5Y · best window0.65%
Rolling 5Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.01%
Downside deviation (3Y)1.76%
Maximum drawdown-1.29%

Management

Fund managerMr. Suyash Choudhary
Managing since11 Mar 2011

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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