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Bandhan Short Duration Fund - Plan D - Monthly Dividend

Bandhan · Short Duration
Moderate
₹17.71
Current NAV
17 Feb 2017
9.6%
1Y Return
9.6%
3Y CAGR
9.4%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.59).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.09).
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • Higher expense ratio (1.89%) which can affect compounding over long horizons.
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
1.59
Sharpe Ratio
1.49
Beta
6.09
Alpha
2.05
Sortino
Fund Details
Fund House Bandhan
Category Short Duration
AUM ₹3640 Cr
Expense Ratio 1.89%
Min SIP ₹500
Min Lumpsum ₹1000
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