Home Mf Research Bandhan Short Duration Fund Regular Plan Growth Formerly Known As Bandhan Bond Fund Short Term Plan

Bandhan Short Duration Fund-regular Plan-growth (formerly Known As Bandhan Bond Fund-short Term Plan

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Fund info
NAV (as on 2026-04-29)
₹59.49 -0.05%
AUM (Fund Size)
4
Expense Ratio
0.29%
Exit load
N/A
Risk
Low to Moderate
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-04-22 ₹1,000.00 ₹997.45
-0.26 %
Two Week 2026-04-15 ₹1,000.00 ₹997.97
-0.20 %
One Month 2026-03-30 ₹1,000.00 ₹1,006.76
0.68 %
Three Months 2026-01-29 ₹3,000.00 ₹3,025.69
0.86 %
Six Months 2025-10-31 ₹6,000.00 ₹6,075.88
1.26 %
One Year 2025-04-29 ₹12,000.00 ₹12,294.54
2.45 %
Three Year 2023-05-02 ₹36,000.00 ₹39,900.02
10.83 %
Five Year 2021-04-30 ₹60,000.00 ₹70,823.47
18.04 %
Ten Year 2016-05-02 ₹120,000.00 ₹167,944.74
39.95 %
Since Inception 2001-01-01 ₹309,000.00 ₹850,392.99
175.21 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 162%
Others -1%

Sectors Holding in Bandhan Short Duration Fund-regular Plan-growth (formerly Known As Bandhan Bond Fund-short Term Plan

Other
161%

Companies Holding in Bandhan Short Duration Fund-regular Plan-growth (formerly Known As Bandhan Bond Fund-short Term Plan

7.02% Government Of India
24.58%
6.1% Government Of India
5.45%
7.69% State Government Securities
4.80%
6.83% State Government Securities
0.92%
6.88% State Government Securities
2.32%
6.99% State Government Securities
2.00%
6.54% Government Of India
1.16%
6.89% State Government Securities
1.02%
7.18% Government Of India
0.54%
7.01% State Government Securities
0.47%
7.26% Government Of India
0.02%
8.24% Government Of India
0.01%
5.63% Government Of India
0.01%
6.79% Government Of India
0.01%
8.04% Bajaj Housing Finance Limited
4.40%
8.1165% Tata Capital Limited
4.07%
7.3763% Bajaj Finance Limited
2.53%
7.74% LIC Housing Finance Limited
2.52%
7.9% Bajaj Finance Limited
2.43%
7.8% Tata Capital Housing Finance Limited
2.32%
7.9265% LIC Housing Finance Limited
2.28%
7.98% Bajaj Housing Finance Limited
1.62%
5.78% HDFC Bank Limited
1.37%
7.37% Indian Railway Finance Corporation Limited
0.94%
8.0409% Tata Capital Housing Finance Limited
0.93%
7.73% LIC Housing Finance Limited
0.93%
7.7951% Bajaj Finance Limited
0.56%
7.75% Tata Capital Housing Finance Limited
0.46%
7.5% National Bank For Agriculture And Rural Development
0.46%
7.78% Bajaj Housing Finance Limited
0.46%
8% Bajaj Housing Finance Limited
0.46%
7.19% JIO Credit Limited
0.46%
7.9% LIC Housing Finance Limited
0.37%
7.7215% Bajaj Finance Limited
0.32%
8.1% Bajaj Finance Limited
0.28%
7.4% National Bank For Agriculture And Rural Development
0.23%
7.83% Bajaj Housing Finance Limited
0.23%
7.25% National Bank For Agriculture And Rural Development
0.09%
Export Import Bank Of India
3.16%
National Bank For Agriculture And Rural Development
0.89%
Small Industries Dev Bank Of India
1.58%
Canara Bank
0.18%
HDFC Bank Limited
0.45%
Union Bank Of India
0.89%
Axis Bank Limited
0.67%
ICICI Bank Limited
0.67%
Kotak Mahindra Bank Limited
0.22%
Bajaj Finance Limited
0.10%
Triparty Repo TRP_010825
0.39%
Interest Rate Swaps (26/12/2025) Receive Floating
2.28%
Interest Rate Swaps (10/03/2026) Receive Floating
2.28%
Interest Rate Swaps (26/03/2026) Receive Floating
2.28%
Interest Rate Swaps (10/03/2026) Pay Fixed
-2.28%
Interest Rate Swaps (26/12/2025) Pay Fixed
-4.57%
Interest Rate Swaps (26/03/2026) Pay Fixed
-2.28%
Corporate Debt Market Development Fund Class A2
0.27%
Cash Margin - CCIL
0.01%
Net Current Assets
1.97%
Triparty Repo TRP_010825
0.62%
Bandhan Corporate Bond Fund - Direct Growth
59.86%
Bandhan Arbitrage Fund-Direct Plan- Growth
40.03%
Net Current Assets
-0.51%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.29
Expense Ratio Direct
0.04
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Brijesh Shah
10 years Experience
Gautam Kaul
8 years Experience
Ms. Ritika Behera
Experience
Mr. Gaurav Satra
Experience

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