OmniAssetMutual 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 202623.7362
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₹0.39 Cr
Growth of ₹10,000₹13,6772 Sep 2021 to 2 Sep 2026
₹13,690₹12,767₹11,845₹10,922₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,677 (+6.5% a year) Bandhan Short Term Fund
Growth of ₹10,000 — every plotted observation
PointBandhan Short Term Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,005
13 Sep 2021₹10,006
20 Sep 2021₹10,020
27 Sep 2021₹10,004
4 Oct 2021₹10,010
11 Oct 2021₹10,012
18 Oct 2021₹10,020
25 Oct 2021₹10,030
1 Nov 2021₹10,027
8 Nov 2021₹10,053
15 Nov 2021₹10,057
22 Nov 2021₹10,067
29 Nov 2021₹10,076
6 Dec 2021₹10,082
13 Dec 2021₹10,089
20 Dec 2021₹10,088
27 Dec 2021₹10,086
3 Jan 2022₹10,099
10 Jan 2022₹10,078
17 Jan 2022₹10,092
24 Jan 2022₹10,100
31 Jan 2022₹10,116
8 Feb 2022₹10,105
14 Feb 2022₹10,163
21 Feb 2022₹10,159
28 Feb 2022₹10,152
7 Mar 2022₹10,135
14 Mar 2022₹10,157
21 Mar 2022₹10,184
28 Mar 2022₹10,179
4 Apr 2022₹10,191
11 Apr 2022₹10,151
18 Apr 2022₹10,143
25 Apr 2022₹10,165
2 May 2022₹10,157
9 May 2022₹10,016
17 May 2022₹10,059
23 May 2022₹10,069
30 May 2022₹10,072
6 Jun 2022₹10,047
13 Jun 2022₹10,047
20 Jun 2022₹10,096
27 Jun 2022₹10,112
4 Jul 2022₹10,139
11 Jul 2022₹10,141
18 Jul 2022₹10,163
25 Jul 2022₹10,189
1 Aug 2022₹10,227
8 Aug 2022₹10,224
17 Aug 2022₹10,269
22 Aug 2022₹10,260
29 Aug 2022₹10,259
5 Sep 2022₹10,272
12 Sep 2022₹10,282
19 Sep 2022₹10,247
26 Sep 2022₹10,210
3 Oct 2022₹10,238
10 Oct 2022₹10,230
17 Oct 2022₹10,263
25 Oct 2022₹10,270
31 Oct 2022₹10,275
7 Nov 2022₹10,287
14 Nov 2022₹10,345
21 Nov 2022₹10,358
28 Nov 2022₹10,382
5 Dec 2022₹10,399
12 Dec 2022₹10,400
19 Dec 2022₹10,416
26 Dec 2022₹10,418
2 Jan 2023₹10,431
9 Jan 2023₹10,450
16 Jan 2023₹10,472
23 Jan 2023₹10,487
30 Jan 2023₹10,481
6 Feb 2023₹10,509
13 Feb 2023₹10,499
20 Feb 2023₹10,502
27 Feb 2023₹10,496
6 Mar 2023₹10,515
13 Mar 2023₹10,554
20 Mar 2023₹10,589
27 Mar 2023₹10,608
3 Apr 2023₹10,620
10 Apr 2023₹10,670
17 Apr 2023₹10,679
24 Apr 2023₹10,711
2 May 2023₹10,724
8 May 2023₹10,736
15 May 2023₹10,758
22 May 2023₹10,795
29 May 2023₹10,793
5 Jun 2023₹10,811
12 Jun 2023₹10,815
19 Jun 2023₹10,823
26 Jun 2023₹10,828
3 Jul 2023₹10,831
10 Jul 2023₹10,835
17 Jul 2023₹10,869
24 Jul 2023₹10,883
31 Jul 2023₹10,872
7 Aug 2023₹10,879
14 Aug 2023₹10,890
21 Aug 2023₹10,900
28 Aug 2023₹10,921
4 Sep 2023₹10,933
11 Sep 2023₹10,934
18 Sep 2023₹10,966
25 Sep 2023₹10,978
3 Oct 2023₹10,973
9 Oct 2023₹10,942
16 Oct 2023₹10,981
23 Oct 2023₹10,984
30 Oct 2023₹11,001
6 Nov 2023₹11,039
13 Nov 2023₹11,058
20 Nov 2023₹11,077
28 Nov 2023₹11,087
4 Dec 2023₹11,102
11 Dec 2023₹11,118
18 Dec 2023₹11,176
26 Dec 2023₹11,189
1 Jan 2024₹11,204
8 Jan 2024₹11,219
15 Jan 2024₹11,249
23 Jan 2024₹11,258
29 Jan 2024₹11,271
5 Feb 2024₹11,297
12 Feb 2024₹11,303
20 Feb 2024₹11,322
26 Feb 2024₹11,339
4 Mar 2024₹11,354
11 Mar 2024₹11,383
18 Mar 2024₹11,383
26 Mar 2024₹11,399
2 Apr 2024₹11,425
8 Apr 2024₹11,431
15 Apr 2024₹11,435
22 Apr 2024₹11,442
29 Apr 2024₹11,456
6 May 2024₹11,494
13 May 2024₹11,505
21 May 2024₹11,541
27 May 2024₹11,561
3 Jun 2024₹11,579
10 Jun 2024₹11,591
18 Jun 2024₹11,614
24 Jun 2024₹11,632
1 Jul 2024₹11,638
8 Jul 2024₹11,665
15 Jul 2024₹11,688
22 Jul 2024₹11,711
29 Jul 2024₹11,744
5 Aug 2024₹11,775
12 Aug 2024₹11,784
19 Aug 2024₹11,804
26 Aug 2024₹11,825
2 Sep 2024₹11,833
9 Sep 2024₹11,855
16 Sep 2024₹11,898
23 Sep 2024₹11,914
30 Sep 2024₹11,941
7 Oct 2024₹11,935
14 Oct 2024₹11,972
21 Oct 2024₹11,972
28 Oct 2024₹11,979
4 Nov 2024₹12,002
11 Nov 2024₹12,019
18 Nov 2024₹12,023
25 Nov 2024₹12,042
2 Dec 2024₹12,093
9 Dec 2024₹12,109
16 Dec 2024₹12,120
23 Dec 2024₹12,116
30 Dec 2024₹12,123
6 Jan 2025₹12,156
13 Jan 2025₹12,143
20 Jan 2025₹12,183
27 Jan 2025₹12,221
3 Feb 2025₹12,238
10 Feb 2025₹12,246
17 Feb 2025₹12,264
24 Feb 2025₹12,280
3 Mar 2025₹12,286
10 Mar 2025₹12,311
17 Mar 2025₹12,333
24 Mar 2025₹12,384
31 Mar 2025₹12,431
7 Apr 2025₹12,486
15 Apr 2025₹12,540
21 Apr 2025₹12,588
28 Apr 2025₹12,592
5 May 2025₹12,627
13 May 2025₹12,641
19 May 2025₹12,700
26 May 2025₹12,739
2 Jun 2025₹12,753
9 Jun 2025₹12,778
16 Jun 2025₹12,764
23 Jun 2025₹12,759
30 Jun 2025₹12,777
7 Jul 2025₹12,818
14 Jul 2025₹12,824
21 Jul 2025₹12,851
28 Jul 2025₹12,865
4 Aug 2025₹12,883
11 Aug 2025₹12,853
18 Aug 2025₹12,833
25 Aug 2025₹12,826
1 Sep 2025₹12,820
9 Sep 2025₹12,864
15 Sep 2025₹12,875
22 Sep 2025₹12,912
30 Sep 2025₹12,914
6 Oct 2025₹12,967
13 Oct 2025₹12,982
20 Oct 2025₹13,004
27 Oct 2025₹13,000
3 Nov 2025₹13,012
10 Nov 2025₹13,038
17 Nov 2025₹13,045
24 Nov 2025₹13,058
1 Dec 2025₹13,070
8 Dec 2025₹13,090
15 Dec 2025₹13,067
22 Dec 2025₹13,061
29 Dec 2025₹13,097
5 Jan 2026₹13,103
12 Jan 2026₹13,112
19 Jan 2026₹13,100
27 Jan 2026₹13,118
2 Feb 2026₹13,129
9 Feb 2026₹13,154
16 Feb 2026₹13,191
23 Feb 2026₹13,201
2 Mar 2026₹13,218
9 Mar 2026₹13,215
16 Mar 2026₹13,215
23 Mar 2026₹13,215
30 Mar 2026₹13,208
6 Apr 2026₹13,216
13 Apr 2026₹13,301
20 Apr 2026₹13,336
27 Apr 2026₹13,321
4 May 2026₹13,311
11 May 2026₹13,339
18 May 2026₹13,304
25 May 2026₹13,307
1 Jun 2026₹13,338
8 Jun 2026₹13,413
15 Jun 2026₹13,477
22 Jun 2026₹13,511
29 Jun 2026₹13,582
6 Jul 2026₹13,626
13 Jul 2026₹13,613
20 Jul 2026₹13,599
27 Jul 2026₹13,632
3 Aug 2026₹13,634
10 Aug 2026₹13,683
17 Aug 2026₹13,690
24 Aug 2026₹13,658
31 Aug 2026₹13,665
2 Sep 2026₹13,677

Performance (trailing, annualised)

1Y annualised6.65%
3Y annualised7.75%
5Y annualised6.46%
10Y annualised8.02%

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 ₹1,24,3596.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,6437.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,8877.27%

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

Calendar years

Calendar 20213.87%
Calendar 20223.28%
Calendar 20237.41%
Calendar 20248.36%
Calendar 20257.98%

Rolling returns

Rolling 1Y · average559 windows since 16 Sep 20157.59%
Rolling 1Y · median7.45%
Rolling 1Y · worst window-0.78%
Rolling 1Y · best window18.44%
Rolling 1Y · windows positive98%
Rolling 3Y · average461 windows since 18 Sep 20177.70%
Rolling 3Y · median7.84%
Rolling 3Y · worst window4.53%
Rolling 3Y · best window10.95%
Rolling 3Y · windows positive100%
Rolling 5Y · average358 windows since 18 Sep 20197.57%
Rolling 5Y · median6.96%
Rolling 5Y · worst window6.10%
Rolling 5Y · best window10.29%
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

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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