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Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW

Bandhan · Short Duration
Moderate
₹10.76
Current NAV
28 Oct 2026
0.5%
1Y Return
1.0%
3Y CAGR
0.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.6%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.60).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.10).
  • Very large asset base (AUM: ₹12,150 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.

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
1.60
Sharpe Ratio
0.90
Beta
5.10
Alpha
2.08
Sortino
Fund Details
Fund House Bandhan
Category Short Duration
AUM ₹12150 Cr
Expense Ratio 0.60%
Min SIP ₹500
Min Lumpsum ₹1000
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