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Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW

Bandhan · Short Duration
Moderate
₹10.83
Current NAV
28 Oct 2026
0.4%
1Y Return
0.9%
3Y CAGR
0.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.82).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.32).
  • Very large asset base (AUM: ₹15,370 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
1.82
Sharpe Ratio
1.12
Beta
5.32
Alpha
2.22
Sortino
Fund Details
Fund House Bandhan
Category Short Duration
AUM ₹15370 Cr
Expense Ratio 1.12%
Min SIP ₹500
Min Lumpsum ₹1000
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