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Home Mf Research Bandhan Short Term Fund Regular Plan Growth
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Short Term Fund - Regular Plan - Growth

Bandhan Mutual Fund Debt Debt Medium To Long Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.75 +0.17%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.73 +0.07%
One Month 2026-10-05 ₹1,000.00 ₹1,000.46 +0.05%
Three Months 2026-08-05 ₹3,000.00 ₹3,007.58 +0.25%
Six Months 2026-05-07 ₹6,000.00 ₹6,063.12 +1.05%
One Year 2025-11-03 ₹12,000.00 ₹12,336.07 +2.80%
Three Year 2023-11-06 ₹36,000.00 ₹39,656.39 +10.16%
Five Year 2021-11-08 ₹60,000.00 ₹70,847.21 +18.08%
Ten Year 2016-11-07 ₹120,000.00 ₹167,272.45 +39.39%
Since Inception 2005-08-05 ₹259,000.00 ₹592,518.58 +128.77%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 93.89%
Other 28.72%
CRISIL A1+ 25.52%
CARE A1+ 8.43%
SOVEREIGN 4.52%
ICRA A1+ 3.34%
ICRA AAA 3.20%
FITCH A1+ 0.81%

Top Holdings

Company-wise portfolio exposure

7.3% GOI (MD 19/06/2053) 1.43%
8.06% Karnataka SDL (MD 27/03/2029) 0.41%
7.39% Maharashtra SDL (MD 03/07/2030) 0.40%
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 5.14%
7.07% Bajaj Finance Limited 3.10%
7.8% Tata Capital Housing Finance Limited 2.86%
8.15% Tata Capital Limited 2.30%
7.5% Indian Railway Finance Corporation Limited 2.29%
7.83% Bajaj Housing Finance Limited 2.28%
8.3% REC Limited 2.16%
7.42% Small Industries Dev Bank of India 1.99%
7.74% LIC Housing Finance Limited 0.29%
7.75% Sundaram Finance Limited 1.71%
7.44% Power Finance Corporation Limited 1.42%
6.95% Bajaj Housing Finance Limited 1.42%
7.57% Indian Railway Finance Corporation Limited 1.32%
7.8% LIC Housing Finance Limited 1.15%
7.48% Indian Railway Finance Corporation Limited 1.15%
7.46% Indian Railway Finance Corporation Limited 1.15%
6.97% Bajaj Housing Finance Limited 1.13%
7.53% Bajaj Housing Finance Limited 1.02%
7.75% LIC Housing Finance Limited 0.86%
7.37% Indian Railway Finance Corporation Limited 0.86%
7.66% Bajaj Housing Finance Limited 0.86%
7.1% Bajaj Housing Finance Limited 0.85%
7.24% Bajaj Finance Limited 0.84%
8.3% Indian Railway Finance Corporation Limited 0.82%
6.6% REC Limited 0.74%
8.0409% Tata Capital Housing Finance Limited 0.57%
7.73% LIC Housing Finance Limited 0.57%
7.75% Tata Capital Housing Finance Limited 0.57%
7.58% REC Limited 0.57%
7.6% Kotak Mahindra Prime Limited 0.57%
7.3763% Bajaj Finance Limited 0.57%
7.1554% Kotak Mahindra Prime Limited 0.57%
7.11% Bajaj Finance Limited 0.56%
6.9% LIC Housing Finance Limited 0.51%
8.65% Tata Capital Limited 0.29%
8.06% Bajaj Finance Limited 0.29%
7.46% REC Limited 0.29%
7.53% National Bank For Agriculture and Rural Development 0.29%
7.45% Power Finance Corporation Limited 0.29%
7.19% JIO Credit Limited 0.28%
7.299% Kotak Mahindra Prime Limited 0.28%
7.288% Kotak Mahindra Prime Limited 0.28%
8.04% Bajaj Housing Finance Limited 0.17%
7.88% Bajaj Finance Limited 0.17%
7.37% National Bank For Financing Infrastructure And Development 0.17%
Small Industries Dev Bank of India 0.22%
HDFC Bank Limited 0.28%
Axis Bank Limited 0.06%
Union Bank of India 0.28%
Canara Bank 0.83%
Kotak Mahindra Bank Limited 0.28%
Punjab National Bank 0.11%
Bank of Baroda 0.81%
Indian Bank 0.81%
ICICI Bank Limited 0.56%
Triparty Repo TRP_010926 10.73%
Corporate Debt Market Development Fund Class A2 0.36%
Cash Margin - CCIL 0.01%
Net Current Assets 3.26%
7.3% GOI (MD 19/06/2053) 1.43%
8.06% Karnataka SDL (MD 27/03/2029) 0.41%
7.39% Maharashtra SDL (MD 03/07/2030) 0.40%
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 5.14%
7.07% Bajaj Finance Limited 3.10%
7.8% Tata Capital Housing Finance Limited 2.86%
8.15% Tata Capital Limited 2.30%
7.5% Indian Railway Finance Corporation Limited 2.29%
7.83% Bajaj Housing Finance Limited 2.28%
8.3% REC Limited 2.16%
7.42% Small Industries Dev Bank of India 1.99%
7.74% LIC Housing Finance Limited 2.24%
7.75% Sundaram Finance Limited 1.71%
7.44% Power Finance Corporation Limited 1.42%
6.95% Bajaj Housing Finance Limited 1.42%
7.57% Indian Railway Finance Corporation Limited 1.32%
7.8% LIC Housing Finance Limited 1.15%
7.48% Indian Railway Finance Corporation Limited 1.15%
7.46% Indian Railway Finance Corporation Limited 1.15%
6.97% Bajaj Housing Finance Limited 1.13%
7.53% Bajaj Housing Finance Limited 1.02%
7.75% LIC Housing Finance Limited 0.86%
7.37% Indian Railway Finance Corporation Limited 0.86%
7.66% Bajaj Housing Finance Limited 0.86%
7.1% Bajaj Housing Finance Limited 0.85%
7.24% Bajaj Finance Limited 0.84%
8.3% Indian Railway Finance Corporation Limited 0.82%
6.6% REC Limited 0.74%
8.0409% Tata Capital Housing Finance Limited 0.57%
7.73% LIC Housing Finance Limited 0.57%
7.75% Tata Capital Housing Finance Limited 0.57%
7.58% REC Limited 0.57%
7.6% Kotak Mahindra Prime Limited 0.57%
7.3763% Bajaj Finance Limited 0.57%
7.1554% Kotak Mahindra Prime Limited 0.57%
7.11% Bajaj Finance Limited 0.56%
6.9% LIC Housing Finance Limited 0.51%
8.65% Tata Capital Limited 0.29%
8.06% Bajaj Finance Limited 0.29%
7.46% REC Limited 0.29%
7.53% National Bank For Agriculture and Rural Development 0.29%
7.45% Power Finance Corporation Limited 0.29%
7.19% JIO Credit Limited 0.28%
7.299% Kotak Mahindra Prime Limited 0.28%
7.288% Kotak Mahindra Prime Limited 0.28%
8.04% Bajaj Housing Finance Limited 0.17%
7.88% Bajaj Finance Limited 0.17%
7.37% National Bank For Financing Infrastructure And Development 0.17%
Small Industries Dev Bank of India 9.63%
HDFC Bank Limited 6.51%
Axis Bank Limited 4.86%
Union Bank of India 1.94%
Canara Bank 3.38%
Kotak Mahindra Bank Limited 2.23%
Punjab National Bank 1.49%
Bank of Baroda 1.64%
Indian Bank 1.62%
ICICI Bank Limited 0.56%
Triparty Repo TRP_010926 10.73%
Corporate Debt Market Development Fund Class A2 0.36%
Cash Margin - CCIL 0.01%
Net Current Assets 3.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
1.80%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.71 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Quarterly Interval Fund - Series II - Regular Plan - Growth 5.80% 6.49% 7.20%
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth 5.62% 7.17% 5.92%
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth 5.62% 7.49% 6.42%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular Plan - Growth 5.42% 7.44% 6.43%
DSP FMP - Series 267 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.90% 6.77% 6.68%
DSP FMP - Series 270 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.89% 6.76% 6.77%
LIC MF Medium To Long Term Fund - Regular Plan - Growth 3.32% 6.50% 7.50%
Franklin India Medium To Long Term Fund - Regular Plan - Growth 2.83% 0.00% 5.12%
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth 2.72% 6.29% 8.17%
SBI Medium To Long Term Fund - Regular Plan - Growth 2.70% 5.86% 7.14%

Returns are historical and do not guarantee future performance.

View All Debt Medium To Long Duration Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth 11.79% 9.06% 8.63%
Bandhan Innovation Fund - Regular Plan - Growth 10.27% 0.00% 17.06%
Bandhan GILT Fund - Regular Plan - Growth 6.57% 7.65% 7.67%
Bandhan Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.89%
Bandhan Money Market Fund - Regular Plan - Growth 6.18% 6.92% 6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.88% 6.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.86% 6.52% 6.50%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth 5.80% 0.00% 6.28%
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.78% 7.06% 7.39%

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.84%
Expense Ratio (Direct)
0.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Short Duration Debt Index A-II TRI

Exit Load

Charges that may apply when you redeem units

N/A
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