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 2026 | 23.7362 |
|---|---|
| Category | Short Duration |
| Plan | Direct · Idcw |
| Launched | 1 Apr 2001 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Short Duration Debt Index A-II |
| Expense ratiodirect plan, a year | 0.36% |
| AUM | ₹0.39 Cr |
Growth of ₹10,000₹13,6772 Sep 2021 to 2 Sep 2026
₹13,677 (+6.5% a year) Bandhan Short Term Fund
| Point | Bandhan 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 annualised | 6.65% |
|---|---|
| 3Y annualised | 7.75% |
| 5Y annualised | 6.46% |
| 10Y annualised | 8.02% |
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 ₹1,24,359 | 6.78% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,643 | 7.40% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,887 | 7.27% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.87% |
|---|---|
| Calendar 2022 | 3.28% |
| Calendar 2023 | 7.41% |
| Calendar 2024 | 8.36% |
| Calendar 2025 | 7.98% |
Rolling returns
| Rolling 1Y · average559 windows since 16 Sep 2015 | 7.59% |
|---|---|
| Rolling 1Y · median | 7.45% |
| Rolling 1Y · worst window | -0.78% |
| Rolling 1Y · best window | 18.44% |
| Rolling 1Y · windows positive | 98% |
| Rolling 3Y · average461 windows since 18 Sep 2017 | 7.70% |
| Rolling 3Y · median | 7.84% |
| Rolling 3Y · worst window | 4.53% |
| Rolling 3Y · best window | 10.95% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average358 windows since 18 Sep 2019 | 7.57% |
| Rolling 5Y · median | 6.96% |
| Rolling 5Y · worst window | 6.10% |
| Rolling 5Y · best window | 10.29% |
| Rolling 5Y · windows positive | 100% |
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 manager | Mr. Suyash Choudhary |
|---|---|
| Managing since | 11 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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