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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 202611.1458
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₹0.02 Cr
Growth of ₹10,000₹10,1872 Sep 2021 to 2 Sep 2026
₹10,624₹10,362₹10,101₹9,840₹9,579Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,187 (+0.4% a year) Bandhan Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.09%
3Y annualised0.43%
5Y annualised0.37%

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 ₹1,19,724-0.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,978-0.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,06,5360.43%

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

Calendar years

Calendar 2021-5.90%
Calendar 2022-1.22%
Calendar 20233.32%
Calendar 20241.05%
Calendar 20250.06%

Rolling returns

Rolling 1Y · average302 windows since 20 Oct 20200.27%
Rolling 1Y · median0.11%
Rolling 1Y · worst window-6.27%
Rolling 1Y · best window9.71%
Rolling 1Y · windows positive52%
Rolling 3Y · average199 windows since 20 Oct 20220.35%
Rolling 3Y · median0.44%
Rolling 3Y · worst window-1.64%
Rolling 3Y · best window2.51%
Rolling 3Y · windows positive73%
Rolling 5Y · average97 windows since 18 Oct 20240.13%
Rolling 5Y · median-0.00%
Rolling 5Y · worst window-0.64%
Rolling 5Y · best window1.65%
Rolling 5Y · windows positive50%

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

Risk

Volatility (3Y)7.21%
Downside deviation (3Y)7.14%
Maximum drawdown-7.50%

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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