Home Funds Bandhan Short Duration Fund - Regular Plan - Annua

Bandhan Short Duration Fund - Regular Plan - Annual IDCW

Bandhan · Short Duration
Moderate
₹10.82
Current NAV
25 Jun 2026
28.2%
1Y Return
10.2%
3Y CAGR
18.2%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.62).
  • Very large asset base (AUM: ₹22,170 Cr) indicating high investor trust and liquidity.
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
0.62
Sharpe Ratio
0.82
Beta
2.62
Alpha
0.76
Sortino
Fund Details
Fund House Bandhan
Category Short Duration
AUM ₹22170 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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