OriginFunds
Bandhan Mutual Fund

Bandhan Short Duration Fund - Regular Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194KA15K0
NAV · 06-Jul-2026
10.8769
1M
+2.00%
6M
-2.45%
1Y (CAGR)
-0.43%
3Y (CAGR)
+0.56%
5Y (CAGR)
+0.52%
Since inception (CAGR)
+1.03%

NAV history

10.7010.9411.1704-07-202303-07-202610.87
 hover for values

Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
6.75%
Downside dev (3y)
12.50%
Max drawdown (3y)
-7.1%
Sharpe (3y)
-0.88
SIP XIRR (3y)
-0.32%
SIP XIRR (5y)
+0.27%
Calendar-year returns
2020 +3.4%2021 -2.9%2022 -1.2%2023 +3.3%2024 +1.0%2025 +0.0%

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 ↗