Previously Known As : Idfc Bond Fund - Short Term Plan
Bandhan Bond Fund - Short Term Plan Datagrid
Category Short Duration Fund
BMSMONEY Rank 13
Rating
Growth Option 11-12-2025
NAV ₹58.55(R) +0.03% ₹62.83(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.34% 7.4% 5.65% 6.88% 6.89%
Direct 7.86% 7.91% 6.16% 7.4% 7.43%
Benchmark
SIP (XIRR) Regular -9.37% 3.79% 5.47% 5.93% 6.2%
Direct -8.92% 4.3% 5.99% 6.45% 6.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.42 0.78 0.72 1.79% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.17% 0.0% -0.37% 0.69 0.84%
Fund AUM As on: 30/06/2025 10113 Cr
Top Short Duration Fund
Fund Name Rank Rating
Icici Prudential Short Term Fund 1
Hdfc Short Term Debt Fund 2
Axis Short Term Fund 3
Nippon India Short Term Fund 4
Aditya Birla Sun Life Short Term Fund 5

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW 10.36
0.0000
0.0300%
BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW 10.36
0.0000
0.0300%
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 10.4
0.0000
0.0300%
BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW 10.77
0.0000
0.0300%
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 10.84
0.0000
0.0300%
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 11.11
0.0000
0.0300%
BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW 11.37
0.0000
0.0300%
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 21.73
0.0100
0.0300%
BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW 22.68
0.0100
0.0300%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 58.55
0.0200
0.0300%
BANDHAN Bond Fund - Short Term-Direct Plan-Growth 62.83
0.0200
0.0300%

Review Date: 11-12-2025

Beginning of Analysis

In the Short Duration Fund category, Bandhan Bond Fund - Short Term Plan is the 11th ranked fund. The category has total 21 funds. The 3 star rating shows an average past performance of the Bandhan Bond Fund - Short Term Plan in Short Duration Fund. The fund has a Jensen Alpha of 1.79% which is lower than the category average of 2.15%, showing poor performance. The fund has a Sharpe Ratio of 1.42 which is lower than the category average of 1.59.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 1 to 3 years, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Bandhan Bond Fund - Short Term Plan Return Analysis

  • The fund has given a return of 0.23%, 1.58 and 2.53 in last one, three and six months respectively. In the same period the category average return was 0.21%, 1.57% and 2.69% respectively.
  • Bandhan Bond Fund - Short Term Plan has given a return of 7.86% in last one year. In the same period the Short Duration Fund category average return was 8.08%.
  • The fund has given a return of 7.91% in last three years and ranked 14.0th out of 21 funds in the category. In the same period the Short Duration Fund category average return was 7.95%.
  • The fund has given a return of 6.16% in last five years and ranked 12th out of 18 funds in the category. In the same period the Short Duration Fund category average return was 6.65%.
  • The fund has given a return of 7.43% in last ten years and ranked 9th out of 16 funds in the category. In the same period the category average return was 7.42%.
  • The fund has given a SIP return of -8.92% in last one year whereas category average SIP return is -8.69%. The fund one year return rank in the category is 17th in 21 funds
  • The fund has SIP return of 4.3% in last three years and ranks 15th in 21 funds. Icici Prudential Short Term Fund has given the highest SIP return (4.76%) in the category in last three years.
  • The fund has SIP return of 5.99% in last five years whereas category average SIP return is 6.3%.

Bandhan Bond Fund - Short Term Plan Risk Analysis

  • The fund has a standard deviation of 1.17 and semi deviation of 0.84. The category average standard deviation is 1.0 and semi deviation is 0.65.
  • The fund has a beta of 0.8 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Short Duration Fund Category
  • Good Performance in Short Duration Fund Category
  • Poor Performance in Short Duration Fund Category
  • Very Poor Performance in Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.19
    0.15
    		0.09 | 0.26 3 | 21 Very Good
    3M Return % 1.45
    1.41
    		1.22 | 1.68 7 | 21 Good
    6M Return % 2.28
    2.37
    		2.02 | 2.86 13 | 21 Average
    1Y Return % 7.34
    7.39
    		6.74 | 8.00 10 | 21 Good
    3Y Return % 7.40
    7.25
    		6.52 | 7.75 7 | 21 Good
    5Y Return % 5.65
    5.93
    		4.75 | 10.10 10 | 18 Good
    7Y Return % 6.88
    6.56
    		4.85 | 7.47 6 | 17 Good
    10Y Return % 6.89
    6.70
    		5.59 | 7.48 8 | 16 Good
    15Y Return % 7.54
    7.49
    		6.42 | 8.24 6 | 13 Good
    1Y SIP Return % -9.37
    -9.28
    		-9.95 | -8.66 10 | 21 Good
    3Y SIP Return % 3.79
    3.70
    		3.16 | 4.15 8 | 21 Good
    5Y SIP Return % 5.47
    5.59
    		4.69 | 8.50 9 | 18 Good
    7Y SIP Return % 5.93
    6.03
    		4.81 | 7.90 9 | 17 Good
    10Y SIP Return % 6.20
    6.10
    		4.96 | 6.76 7 | 16 Good
    15Y SIP Return % 6.65
    6.63
    		5.93 | 7.19 7 | 14 Good
    Standard Deviation 1.17
    1.00
    		0.78 | 1.34 20 | 21 Poor
    Semi Deviation 0.84
    0.65
    		0.51 | 0.84 21 | 21 Poor
    Max Drawdown % -0.37
    -0.07
    		-0.37 | 0.00 21 | 21 Poor
    Average Drawdown % -0.37
    -0.07
    		-0.37 | 0.00 21 | 21 Poor
    Sharpe Ratio 1.42
    1.59
    		0.87 | 2.51 15 | 21 Average
    Sterling Ratio 0.72
    0.73
    		0.66 | 0.78 13 | 21 Average
    Sortino Ratio 0.78
    1.11
    		0.53 | 2.13 17 | 21 Average
    Jensen Alpha % 1.79
    2.15
    		1.11 | 3.80 14 | 21 Average
    Treynor Ratio 0.02
    0.02
    		0.02 | 0.04 10 | 21 Good
    Modigliani Square Measure % 6.08
    7.00
    		5.33 | 9.23 20 | 21 Poor
    Alpha % -0.86
    -0.77
    		-1.43 | -0.24 12 | 21 Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.23 0.21 0.14 | 0.31 7 | 21 Good
    3M Return % 1.58 1.57 1.41 | 1.83 9 | 21 Good
    6M Return % 2.53 2.69 2.44 | 3.17 19 | 21 Poor
    1Y Return % 7.86 8.08 7.52 | 8.58 17 | 21 Average
    3Y Return % 7.91 7.95 7.41 | 8.36 14 | 21 Average
    5Y Return % 6.16 6.65 5.83 | 10.61 12 | 18 Average
    7Y Return % 7.40 7.27 5.36 | 8.21 8 | 17 Good
    10Y Return % 7.43 7.42 6.21 | 8.26 9 | 16 Average
    1Y SIP Return % -8.92 -8.69 -9.20 | -8.10 17 | 21 Average
    3Y SIP Return % 4.30 4.38 3.81 | 4.76 15 | 21 Average
    5Y SIP Return % 5.99 6.30 5.56 | 9.05 12 | 18 Average
    7Y SIP Return % 6.45 6.73 5.98 | 8.42 12 | 17 Average
    10Y SIP Return % 6.73 6.80 6.14 | 7.50 9 | 16 Average
    Standard Deviation 1.17 1.00 0.78 | 1.34 20 | 21 Poor
    Semi Deviation 0.84 0.65 0.51 | 0.84 21 | 21 Poor
    Max Drawdown % -0.37 -0.07 -0.37 | 0.00 21 | 21 Poor
    Average Drawdown % -0.37 -0.07 -0.37 | 0.00 21 | 21 Poor
    Sharpe Ratio 1.42 1.59 0.87 | 2.51 15 | 21 Average
    Sterling Ratio 0.72 0.73 0.66 | 0.78 13 | 21 Average
    Sortino Ratio 0.78 1.11 0.53 | 2.13 17 | 21 Average
    Jensen Alpha % 1.79 2.15 1.11 | 3.80 14 | 21 Average
    Treynor Ratio 0.02 0.02 0.02 | 0.04 10 | 21 Good
    Modigliani Square Measure % 6.08 7.00 5.33 | 9.23 20 | 21 Poor
    Alpha % -0.86 -0.77 -1.43 | -0.24 12 | 21 Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Bond Fund - Short Term Plan NAV Regular Growth Bandhan Bond Fund - Short Term Plan NAV Direct Growth
    11-12-2025 58.5517 62.8278
    10-12-2025 58.5328 62.8066
    09-12-2025 58.5821 62.8586
    08-12-2025 58.6501 62.9308
    05-12-2025 58.671 62.9507
    04-12-2025 58.6041 62.8781
    03-12-2025 58.6039 62.8771
    02-12-2025 58.6049 62.8773
    01-12-2025 58.5678 62.8367
    28-11-2025 58.566 62.8323
    27-11-2025 58.5787 62.845
    26-11-2025 58.5714 62.8364
    25-11-2025 58.5581 62.8212
    24-11-2025 58.5191 62.7786
    21-11-2025 58.4985 62.754
    20-11-2025 58.4966 62.7511
    19-11-2025 58.4875 62.7405
    18-11-2025 58.482 62.7337
    17-11-2025 58.4654 62.7152
    14-11-2025 58.4471 62.693
    13-11-2025 58.462 62.7081
    12-11-2025 58.4542 62.6989
    11-11-2025 58.4406 62.6835

    Fund Launch Date: 01/Apr/2001
    Fund Category: Short Duration Fund
    Investment Objective: The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over shortterm such that the Macaulay duration of the portfolio is between 1 year and 3 years.
    Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
    Fund Benchmark: NIFTY AAA Short Duration Bond Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.