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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 202610.3701
CategoryShort Duration
PlanDirect · Idcw
Launched1 Apr 2001
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.36%
AUM₹0.22 Cr
Growth of ₹10,000₹9,9882 Sep 2021 to 2 Sep 2026
₹10,086₹10,020₹9,955₹9,889₹9,824Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,988 (-0.0% a year) Bandhan Short Term Fund

Performance (trailing, annualised)

1Y annualised0.30%
3Y annualised-0.03%
5Y annualised-0.02%
10Y annualised0.08%

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 ₹1,19,954-0.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,446-0.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,472-0.03%

₹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 2022-0.03%
Calendar 20230.13%
Calendar 2024-0.09%
Calendar 2025-0.10%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20140.10%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-3.03%
Rolling 1Y · best window3.53%
Rolling 1Y · windows positive56%
Rolling 3Y · average547 windows since 11 Jan 20160.11%
Rolling 3Y · median0.06%
Rolling 3Y · worst window-0.84%
Rolling 3Y · best window1.33%
Rolling 3Y · windows positive67%
Rolling 5Y · average445 windows since 9 Jan 20180.13%
Rolling 5Y · median0.15%
Rolling 5Y · worst window-0.48%
Rolling 5Y · best window0.82%
Rolling 5Y · windows positive78%

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

Risk

Volatility (3Y)2.07%
Downside deviation (3Y)1.82%
Maximum drawdown-1.27%

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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