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Bandhan Short Duration Fund - Regular Plan - Periodic IDCW

Bandhan · Short Duration
Moderate
₹22.70
Current NAV
28 Oct 2026
5.0%
1Y Return
7.1%
3Y CAGR
6.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.30).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.30).
  • Very large asset base (AUM: ₹23,850 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.9%) which can affect compounding over long horizons.
  • 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
1.30
Sharpe Ratio
1.50
Beta
3.30
Alpha
1.69
Sortino
Fund Details
Fund House Bandhan
Category Short Duration
AUM ₹23850 Cr
Expense Ratio 1.90%
Min SIP ₹500
Min Lumpsum ₹1000
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