Previously Known As : Bandhan Bond Fund - Short Term Plan
Bandhan Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 4
Rating
Growth Option 07-08-2026
NAV ₹61.04(R) +0.05% ₹65.71(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.74% 7.39% 6.08% 6.44% 6.72%
Direct 6.25% 7.9% 6.59% 6.96% 7.24%
Benchmark
SIP (XIRR) Regular -9.47% 5.4% 5.57% 5.45% 5.98%
Direct -9.05% 5.92% 6.08% 5.96% 6.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.63 0.71 -0.14% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.42% 0.0% -0.37% 0.82 0.9%
Fund AUM As on: 30/12/2025 10609 Cr
Top Short Duration Fund
Fund Name Rank Rating
ICICI Prudential Short Term Fund 1
HDFC Short Term Debt Fund 2
Axis Short Duration Fund 3
Bandhan Short Duration Fund 4
Nippon India Short Duration Fund 5

NAV Date: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW 10.4
0.0100
0.0500%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW 10.4
0.0100
0.0500%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 10.44
0.0100
0.0500%
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW 10.81
0.0100
0.0500%
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW 10.88
0.0100
0.0500%
Bandhan Short Duration Fund - Regular Plan - Annual IDCW 10.91
0.0100
0.0500%
Bandhan Short Duration Fund - Direct Plan - Annual IDCW 11.14
0.0100
0.0500%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW 22.65
0.0100
0.0500%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW 23.72
0.0100
0.0500%
Bandhan Short Duration Fund - Regular Plan - Growth 61.04
0.0300
0.0500%
Bandhan Short Duration Fund - Direct Plan - Growth 65.71
0.0400
0.0500%

Review Date: 07-08-2026

Beginning of Analysis

In the Short Duration Fund category, Bandhan Short Duration Fund is the 11th ranked fund. The category has total 21 funds. The Bandhan Short Duration Fund has shown an average past performence in Short Duration Fund. The fund has a Jensen Alpha of -0.14% which is lower than the category average of -0.19%, showing poor performance. The fund has a Sharpe Ratio of 1.06 which is higher than the category average of 0.87.
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 Short Duration Fund Return Analysis

  • The fund has given a return of 0.34%, 2.42 and 3.9 in last one, three and six months respectively. In the same period the category average return was 0.4%, 2.2% and 3.37% respectively.
  • Bandhan Short Duration Fund has given a return of 6.25% in last one year. In the same period the Short Duration Fund category average return was 5.85%.
  • The fund has given a return of 7.9% in last three years and ranked 5.0th out of twenty one funds in the category. In the same period the Short Duration Fund category average return was 7.68%.
  • The fund has given a return of 6.59% in last five years and ranked 11th out of twenty funds in the category. In the same period the Short Duration Fund category average return was 6.87%.
  • The fund has given a return of 7.24% in last ten years and ranked 8th out of sixteen funds in the category. In the same period the category average return was 7.14%.
  • The fund has given a SIP return of -9.05% in last one year whereas category average SIP return is -9.72%. The fund one year return rank in the category is 1st in 22 funds
  • The fund has SIP return of 5.92% in last three years and ranks 4th in 21 funds. ICICI Prudential Short Term Fund has given the highest SIP return (6.07%) in the category in last three years.
  • The fund has SIP return of 6.08% in last five years whereas category average SIP return is 6.04%.

Bandhan Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.42 and semi deviation of 0.9. The category average standard deviation is 1.32 and semi deviation is 0.86.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.37. The category average VaR is -0.04 and the maximum drawdown is -0.31. 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 % 0.29
    0.35
    		0.22 | 0.48 20 | 22 Poor
    3M Return % 2.29
    2.05
    		1.75 | 2.29 1 | 22 Very Good
    6M Return % 3.65
    3.07
    		2.69 | 3.65 1 | 22 Very Good
    1Y Return % 5.74
    5.20
    		4.66 | 5.98 2 | 22 Very Good
    3Y Return % 7.39
    7.00
    		6.53 | 7.44 4 | 21 Very Good
    5Y Return % 6.08
    6.16
    		5.19 | 10.32 8 | 20 Good
    7Y Return % 6.44
    6.28
    		4.79 | 7.31 8 | 18 Good
    10Y Return % 6.72
    6.43
    		5.30 | 7.16 6 | 16 Good
    15Y Return % 7.43
    7.30
    		6.31 | 8.07 6 | 14 Good
    1Y SIP Return % -9.47
    -10.25
    		-10.69 | -9.47 1 | 22 Very Good
    3Y SIP Return % 5.40
    4.95
    		4.41 | 5.43 3 | 21 Very Good
    5Y SIP Return % 5.57
    5.34
    		4.74 | 6.89 5 | 19 Very Good
    7Y SIP Return % 5.45
    5.37
    		4.49 | 7.48 8 | 18 Good
    10Y SIP Return % 5.98
    5.77
    		4.74 | 6.40 6 | 16 Good
    15Y SIP Return % 6.65
    6.51
    		5.85 | 7.12 6 | 15 Good
    Standard Deviation 1.42
    1.32
    		1.09 | 1.57 18 | 21 Average
    Semi Deviation 0.90
    0.86
    		0.75 | 1.01 15 | 21 Average
    Max Drawdown % -0.37
    -0.31
    		-0.61 | -0.14 15 | 21 Average
    VaR 1 Y % 0.00
    -0.04
    		-0.22 | 0.00 13 | 21 Average
    Average Drawdown % 0.21
    0.22
    		0.09 | 0.41 11 | 21 Good
    Sharpe Ratio 1.06
    0.87
    		0.54 | 1.38 4 | 21 Very Good
    Sterling Ratio 0.71
    0.68
    		0.63 | 0.74 4 | 21 Very Good
    Sortino Ratio 0.63
    0.48
    		0.25 | 0.84 4 | 21 Very Good
    Jensen Alpha % -0.14
    -0.19
    		-0.59 | 0.42 8 | 21 Good
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.03 5 | 21 Very Good
    Modigliani Square Measure % 1.26
    1.04
    		0.64 | 1.64 4 | 21 Very Good
    Alpha % -0.49
    -0.63
    		-1.19 | -0.15 7 | 21 Good
    Return data last Updated On : Aug. 7, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.34 0.40 0.25 | 0.54 21 | 23 Poor
    3M Return % 2.42 2.20 1.88 | 2.44 2 | 23 Very Good
    6M Return % 3.90 3.37 2.94 | 3.90 1 | 23 Very Good
    1Y Return % 6.25 5.85 5.27 | 6.62 4 | 22 Very Good
    3Y Return % 7.90 7.68 7.20 | 8.07 5 | 21 Very Good
    5Y Return % 6.59 6.87 6.11 | 10.85 11 | 20 Average
    7Y Return % 6.96 7.00 5.96 | 7.86 9 | 18 Good
    10Y Return % 7.24 7.14 5.89 | 7.93 8 | 16 Good
    1Y SIP Return % -9.05 -9.72 -10.27 | -9.05 1 | 22 Very Good
    3Y SIP Return % 5.92 5.62 5.16 | 6.07 4 | 21 Very Good
    5Y SIP Return % 6.08 6.04 5.46 | 7.48 7 | 19 Good
    7Y SIP Return % 5.96 6.07 5.43 | 8.03 8 | 18 Good
    10Y SIP Return % 6.50 6.46 5.87 | 7.13 7 | 16 Good
    Standard Deviation 1.42 1.32 1.09 | 1.57 18 | 21 Average
    Semi Deviation 0.90 0.86 0.75 | 1.01 15 | 21 Average
    Max Drawdown % -0.37 -0.31 -0.61 | -0.14 15 | 21 Average
    VaR 1 Y % 0.00 -0.04 -0.22 | 0.00 13 | 21 Average
    Average Drawdown % 0.21 0.22 0.09 | 0.41 11 | 21 Good
    Sharpe Ratio 1.06 0.87 0.54 | 1.38 4 | 21 Very Good
    Sterling Ratio 0.71 0.68 0.63 | 0.74 4 | 21 Very Good
    Sortino Ratio 0.63 0.48 0.25 | 0.84 4 | 21 Very Good
    Jensen Alpha % -0.14 -0.19 -0.59 | 0.42 8 | 21 Good
    Treynor Ratio 0.02 0.02 0.01 | 0.03 5 | 21 Very Good
    Modigliani Square Measure % 1.26 1.04 0.64 | 1.64 4 | 21 Very Good
    Alpha % -0.49 -0.63 -1.19 | -0.15 7 | 21 Good
    Return data last Updated On : Aug. 7, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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 Short Duration Fund NAV Regular Growth Bandhan Short Duration Fund NAV Direct Growth
    07-08-2026 61.0415 65.7064
    06-08-2026 61.0093 65.6709
    05-08-2026 60.9675 65.625
    04-08-2026 60.9144 65.567
    03-08-2026 60.8996 65.5502
    31-07-2026 60.8585 65.5034
    30-07-2026 60.8362 65.4784
    29-07-2026 60.8589 65.5021
    28-07-2026 60.8806 65.5246
    27-07-2026 60.892 65.536
    24-07-2026 60.7608 65.3922
    23-07-2026 60.7383 65.3671
    22-07-2026 60.7568 65.3861
    21-07-2026 60.7835 65.414
    20-07-2026 60.7544 65.3818
    17-07-2026 60.7793 65.406
    16-07-2026 60.7708 65.3961
    15-07-2026 60.7233 65.3441
    14-07-2026 60.6942 65.3119
    13-07-2026 60.8209 65.4474
    10-07-2026 60.8087 65.4317
    09-07-2026 60.7487 65.3661
    08-07-2026 60.7275 65.3425
    07-07-2026 60.8622 65.4866

    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.