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Bandhan Short Duration Fund - Plan C - Monthly Dividend

Bandhan · Short Duration
Moderate
₹14.74
Current NAV
17 Feb 2017
9.1%
1Y Return
9.1%
3Y CAGR
6.7%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.38).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.88).
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.38
Sharpe Ratio
0.68
Beta
6.88
Alpha
1.90
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Fund Details
Fund House Bandhan
Category Short Duration
AUM ₹9930 Cr
Expense Ratio 1.08%
Min SIP ₹500
Min Lumpsum ₹1000
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