OriginFunds
Bandhan Mutual Fund

Bandhan Short Duration Fund - Regular Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Low to Moderate Risk★★★★★ISIN INF194K01HH1
NAV · 06-Jul-2026
10.3872
1M
+0.05%
6M
+0.19%
1Y (CAGR)
-0.05%
3Y (CAGR)
+0.07%
5Y (CAGR)
+0.05%
Since inception (CAGR)
+0.17%

NAV history

10.3610.4310.5004-07-202303-07-202610.38
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.68%
Downside dev (3y)
4.05%
Max drawdown (3y)
-2.2%
Sharpe (3y)
-2.40
SIP XIRR (3y)
+0.03%
SIP XIRR (5y)
+0.07%
Calendar-year returns
2020 +1.7%2021 -0.0%2022 -0.0%2023 +0.1%2024 +0.0%2025 -0.1%

Fund facts

AUM₹83,265 Cr
TER · AMFI officialDirect 0.35% · Regular 0.83% (2026-06-30)
Launch date01-Jan-2005
Plan typeOpen Ended · Debt
Min lumpsumRs. 500/-
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 ↗