OriginFunds
Bandhan Mutual Fund

Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194KA18K4
NAV · 06-Jul-2026
10.7818
1M
+0.04%
6M
+0.93%
1Y (CAGR)
+1.23%
3Y (CAGR)
+1.08%
5Y (CAGR)
+0.70%
Since inception (CAGR)
+0.92%

NAV history

10.5210.6810.8404-07-202303-07-202610.77
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
3.57%
Downside dev (3y)
6.24%
Max drawdown (3y)
-2.9%
Sharpe (3y)
-1.52
SIP XIRR (3y)
+0.86%
SIP XIRR (5y)
+0.82%
Calendar-year returns
2020 +2.3%2021 -0.1%2022 -0.1%2023 +0.6%2024 +0.8%2025 +1.3%

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₹1,000
Min SIP₹0
Lock-inNone
Volatility3.79
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 ↗