SCHEME OVERVIEW

Bandhan Short Term Fund - Regular Plan - Growth

(Erstwhile BANDHAN Bond Fund - Short Term - Regular Plan - Growth)

Category: Debt: Short Duration
Launch Date: 14-12-2000
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.84% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 9,287.26 Cr As on (31-07-2026)
Turn over: 0.34
NAV as on 04-09-2026

61.1595

0.03 (0.0456%)

CAGR Since Inception

7.29%

NIFTY Short Duration Debt Index A-II 8.03%

PERFORMANCE of Bandhan Short Term Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Short Term Fund - Regular Plan - Growth 6.15 7.29 5.98 6.67 7.29
Benchmark - - - - -
Debt: Short Duration 5.29 6.87 6.06 6.37 6.4

Yearly Performance (%)

Nav Movement

Fund Managers

Suyash Choudhary, Brijesh Shah

Investment Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)

RETURNS CALCULATOR for Bandhan Short Term Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Short Term Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Short Term Fund - Regular Plan - Growth 1.39 - - - 7.31 5.3
Debt: Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Short Term Fund - Regular Plan - Growth 14-12-2000 6.15 7.04 7.29 5.98 6.67
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 5.97 7.08 7.28 6.5 7.08
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 5.74 7.14 7.26 6.18 6.87
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 5.74 7.14 7.27 6.18 6.87
HDFC Short Term Fund - Regular Plan - Growth Option 05-06-2010 5.67 6.94 7.27 6.23 7.1
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 5.62 6.87 7.09 6.18 6.86
Nippon India Short Term Fund -Growth Plan 01-12-2002 5.6 6.96 7.16 6.04 6.65
Sundaram Short Duration Fund Growth Plan 01-01-2013 5.45 6.75 6.93 7.39 5.94
HSBC Short Term Fund - Regular Growth 01-01-2013 5.38 6.74 6.94 5.69 6.48
UTI Short Term Fund - Regular Plan - Growth Option 28-08-2007 5.31 6.61 6.97 6.98 5.91

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Short Term Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)