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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 202610.8223
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₹0.38 Cr
Growth of ₹10,000₹10,2662 Sep 2021 to 2 Sep 2026
₹10,398₹10,224₹10,051₹9,878₹9,705Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,266 (+0.5% a year) Bandhan Short Term Fund

Performance (trailing, annualised)

1Y annualised1.55%
3Y annualised0.92%
5Y annualised0.53%

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 ₹1,21,0951.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,1911.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,14,8540.96%

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

Calendar years

Calendar 2021-0.12%
Calendar 2022-0.06%
Calendar 20230.60%
Calendar 20240.75%
Calendar 20251.28%

Rolling returns

Rolling 1Y · average376 windows since 14 May 20190.78%
Rolling 1Y · median0.81%
Rolling 1Y · worst window-3.34%
Rolling 1Y · best window3.58%
Rolling 1Y · windows positive79%
Rolling 3Y · average273 windows since 14 May 20210.65%
Rolling 3Y · median0.64%
Rolling 3Y · worst window-0.25%
Rolling 3Y · best window2.03%
Rolling 3Y · windows positive93%
Rolling 5Y · average170 windows since 16 May 20230.62%
Rolling 5Y · median0.62%
Rolling 5Y · worst window0.27%
Rolling 5Y · best window1.23%
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)3.58%
Downside deviation (3Y)3.43%
Maximum drawdown-2.91%

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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