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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 202665.7572
CategoryShort Duration
PlanDirect · Growth
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₹5,471 Cr
Growth of ₹10,000₹13,6802 Sep 2021 to 2 Sep 2026
₹13,692₹12,769₹11,846₹10,923₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,680 (+6.5% a year) Bandhan Short Term Fund

Performance (trailing, annualised)

1Y annualised6.65%
3Y annualised7.75%
5Y annualised6.47%
10Y annualised7.18%

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 ₹1,24,3616.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,6657.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,9537.28%

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

Calendar years

Calendar 20213.88%
Calendar 20223.28%
Calendar 20237.41%
Calendar 20248.36%
Calendar 20257.98%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.84%
Rolling 1Y · median8.35%
Rolling 1Y · worst window1.80%
Rolling 1Y · best window11.99%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.66%
Rolling 3Y · median7.87%
Rolling 3Y · worst window4.53%
Rolling 3Y · best window10.44%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20187.52%
Rolling 5Y · median7.30%
Rolling 5Y · worst window6.11%
Rolling 5Y · best window8.88%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.04%
Downside deviation (3Y)0.51%
Maximum drawdown-0.57%

Management

Fund managerMr. Suyash Choudhary
Managing since11 Mar 2011

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 10013.5%
KOTAK MAHINDRA BANK LIMITED CD 21DEC264.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC4.9%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC4.2%
Union Bank of India CD3.1%
HDFC BANK LIMITED CD 12MAR272.9%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC2.8%
STATE DEVELOPMENT LOAN 30523 UP 23JU31 6.88 FV RS 1002.8%
KOTAK MAHINDRA BANK LIMITED CD 12FEB272.4%
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 1002.3%
SectorWeight
Financial66.9%
Entities15.2%
Unspecified13.8%
Industrials1.6%

Portfolio disclosed: 97.3% by weight.

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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