OriginFunds
Bandhan Mutual Fund

Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194K01HK5
NAV · 06-Jul-2026
10.4347
1M
+0.16%
6M
+0.08%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.04%
Since inception (CAGR)
+0.18%

NAV history

10.4010.4410.4804-07-202303-07-202610.43
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.01%
Downside dev (3y)
2.48%
Max drawdown (3y)
-1.3%
Sharpe (3y)
-3.22
SIP XIRR (3y)
-0.02%
SIP XIRR (5y)
+0.04%
Calendar-year returns
2020 +0.6%2021 -0.1%2022 -0.0%2023 +0.1%2024 -0.1%2025 -0.1%

Fund facts

AUM₹83,265 Cr
TER · AMFI officialDirect 0.35% · Regular 0.83% (2026-06-30)
Launch date01-Apr-2001
Plan typeOpen Ended · Debt
Min lumpsum500
Lock-inNone
Volatility6.87
AMCBandhan AMC Limited

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.

scheme documents ↗