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Bandhan Short Duration Fund - Direct Plan - Periodic IDCW

Bandhan · Short Duration
Moderate
₹23.53
Current NAV
25 Jun 2026
20.0%
1Y Return
11.0%
3Y CAGR
21.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.6%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.20).
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.70
Sharpe Ratio
0.60
Beta
5.20
Alpha
0.91
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Fund Details
Fund House Bandhan
Category Short Duration
AUM ₹9250 Cr
Expense Ratio 0.60%
Min SIP ₹500
Min Lumpsum ₹1000
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