Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194K01U56

NAV · 06-Jul-2026

₹10.3919

+0.16%

+0.08%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.02%

5Y (CAGR)

+0.03%

Since inception (CAGR)

+0.09%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.08%

Downside dev (3y)

2.60%

Max drawdown (3y)

-1.3%

Sharpe (3y)

-3.12

SIP XIRR (3y)

-0.03%

SIP XIRR (5y)

+0.03%

Calendar-year returns

2020 +1.3%2021 -0.1%2022 -0.0%2023 +0.1%2024 -0.1%2025 -0.1%

Fund facts

Fund managerSuyash Choudhary · Brijesh Shah

AUM₹83,265 Cr

Expense ratio0.29% · 2026-05-31

TER · AMFI officialDirect 0.35% · Regular 0.83% (2026-06-30)

Launch date01-Apr-2001

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹0

Lock-inNone

Volatility2.34

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 ↗