OriginFunds
Bandhan Mutual Fund

Bandhan Short Duration Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194K01U23
NAV · 06-Jul-2026
10.4005
1M
+0.04%
6M
+0.20%
1Y (CAGR)
-0.06%
3Y (CAGR)
+0.07%
5Y (CAGR)
+0.05%
Since inception (CAGR)
+0.21%

NAV history

10.3810.4510.5204-07-202303-07-202610.39
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.80%
Downside dev (3y)
4.35%
Max drawdown (3y)
-2.2%
Sharpe (3y)
-2.30
SIP XIRR (3y)
+0.02%
SIP XIRR (5y)
+0.06%
Calendar-year returns
2020 +0.1%2021 -0.0%2022 -0.0%2023 +0.1%2024 +0.0%2025 -0.1%

Fund facts

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₹5,000
Min SIP₹1,000
Lock-inNone
Volatility2.98
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 ↗