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

Bandhan Short Term Fund-Regular Plan-Growth (Formerly Known As Bandhan Short Duration Fund-Regular P

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Fund info
NAV (as on 2026-08-25)
₹61.01 0.03%
AUM (Fund Size)
8889.05 Cr
Expense Ratio
0.83%%
Exit load
N/A
Risk
Moderate
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-18 ₹1,000.00 ₹998.23
-0.18 %
Two Week 2026-08-10 ₹1,000.00 ₹998.32
-0.17 %
One Month 2026-07-27 ₹1,000.00 ₹1,001.89
0.19 %
Three Months 2026-05-27 ₹3,000.00 ₹3,031.90
1.06 %
Six Months 2026-02-26 ₹6,000.00 ₹6,120.08
2.00 %
One Year 2025-08-25 ₹12,000.00 ₹12,413.22
3.44 %
Three Year 2023-08-28 ₹36,000.00 ₹40,009.15
11.14 %
Five Year 2021-08-26 ₹60,000.00 ₹71,332.47
18.89 %
Ten Year 2016-08-29 ₹120,000.00 ₹168,564.27
40.47 %
Since Inception 2001-01-01 ₹313,000.00 ₹876,082.24
179.90 %

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 N/A
Others N/A

Sectors Holding in Bandhan Short Term Fund-Regular Plan-Growth (Formerly Known As Bandhan Short Duration Fund-Regular P

Other
79.26%

Companies Holding in Bandhan Short Term Fund-Regular Plan-Growth (Formerly Known As Bandhan Short Duration Fund-Regular P

6.68% GOI (MD 07/07/2040)
13.53%
6.88% Uttar Pradesh SDL (MD 23/06/2031)
2.79%
8.08% Tamilnadu SDL (MD 26/12/2028)
2.32%
7.83% Maharashtra SDL (MD 08/04/2030)
1.80%
8.08% Maharashtra SDL (MD 26/12/2028)
1.62%
7.3% GOI (MD 19/06/2053)
1.60%
7.61% Maharashtra SDL (MD 11/05/2029)
1.15%
7.64% Tamilnadu SDL (MD 27/07/2029)
0.98%
8.05% Gujarat SDL (MD 27/03/2029)
0.87%
8.03% Karnataka SDL (MD 31/01/2028)
0.57%
7.49% Gujarat SDL (MD 29/03/2028)
0.57%
6.97% Karnataka SDL (MD 26/02/2028)
0.57%
7.18% Maharashtra SDL (MD 08/04/2030)
0.51%
8.06% Karnataka SDL (MD 27/03/2029)
0.41%
7.39% Maharashtra SDL (MD 03/07/2030)
0.40%
6.77% Maharashtra SDL (MD 25/02/2030)
0.28%
8.08% Gujarat SDL (MD 26/12/2028)
0.12%
8.24% GOI (MD 15/02/2027)
0.01%
6.79% GOI (MD 15/05/2027)
0.01%
7.48% National Bank For Agriculture And Rural Development
4.86%
7.07% Bajaj Finance Limited
4.17%
7.8% Tata Capital Housing Finance Limited
2.82%
7.5% Indian Railway Finance Corporation Limited
2.28%
8.15% Tata Capital Limited
2.28%
8.3% REC Limited
2.15%
7.74% LIC Housing Finance Limited
0.28%
7.75% Sundaram Finance Limited
1.69%
7.44% Power Finance Corporation Limited
1.42%
6.95% Bajaj Housing Finance Limited
1.39%
7.57% Indian Railway Finance Corporation Limited
1.31%
7.48% Indian Railway Finance Corporation Limited
1.14%
7.46% Indian Railway Finance Corporation Limited
1.14%
7.8% LIC Housing Finance Limited
1.13%
6.97% Bajaj Housing Finance Limited
1.11%
7.37% Indian Railway Finance Corporation Limited
0.85%
7.75% LIC Housing Finance Limited
0.85%
7.66% Bajaj Housing Finance Limited
0.85%
7.1% Bajaj Housing Finance Limited
0.84%
7.24% Bajaj Finance Limited
0.84%
8.3% Indian Railway Finance Corporation Limited
0.81%
8.0409% Tata Capital Housing Finance Limited
0.56%
7.73% LIC Housing Finance Limited
0.56%
7.75% Tata Capital Housing Finance Limited
0.56%
7.6% Kotak Mahindra Prime Limited
0.56%
7.3763% Bajaj Finance Limited
0.56%
7.1554% Kotak Mahindra Prime Limited
0.56%
7.11% Bajaj Finance Limited
0.56%
6.9% LIC Housing Finance Limited
0.50%
8.65% Tata Capital Limited
0.28%
7.46% REC Limited
0.28%
7.45% Power Finance Corporation Limited
0.28%
7.299% Kotak Mahindra Prime Limited
0.28%
7.19% JIO Credit Limited
0.28%
7.288% Kotak Mahindra Prime Limited
0.28%
7.88% Bajaj Finance Limited
0.17%
8.04% Bajaj Housing Finance Limited
0.17%
Kotak Mahindra Bank Limited
2.43%
Union Bank Of India
0.27%
HDFC Bank Limited
0.27%
Axis Bank Limited
0.05%
Canara Bank
0.05%
Bank Of Baroda
1.08%
Punjab National Bank
1.07%
Small Industries Dev Bank Of India
0.27%
Triparty Repo TRP_010726
0.39%
Corporate Debt Market Development Fund Class A2
0.36%
Net Current Assets
2.26%

Risk Ratios

Std. Deviation 1.97%
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 4.01 Years

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
Moderate

Scheme Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.83%
Expense Ratio Direct
0.35%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Short Duration Debt Index A-II, NIFTY AAA Short Duration Bond Index
Fund managers
Brijesh Shah
10 years Experience
Gautam Kaul
8 years Experience
Ms. Ritika Behera
Experience
Mr. Gaurav Satra
Experience
Brijesh Shah
10 years Experience
Gautam Kaul
8 years Experience
Ms. Ritika Behera
Experience
Mr. Gaurav Satra
Experience

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