Bandhan Short Duration Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194KA11L7

NAV · 06-Jul-2026

₹11.1036

+2.04%

-2.67%

1Y (CAGR)

-0.41%

3Y (CAGR)

+0.59%

5Y (CAGR)

+0.54%

Since inception (CAGR)

+0.68%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

7.20%

Downside dev (3y)

13.79%

Max drawdown (3y)

-7.5%

Sharpe (3y)

-0.82

SIP XIRR (3y)

-0.36%

SIP XIRR (5y)

+0.26%

Calendar-year returns

2020 +8.9%2021 -5.9%2022 -1.2%2023 +3.3%2024 +1.1%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

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 ↗