Bandhan Short Duration Fund · Regular · Growth
NAV
₹60.8585
as of 31 Jul 2026
Expense Ratio
0.83%
AUM
₹8,581 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.41%
- 3Y
- +7.27%
- 5Y
- +6.03%
- Since Inception
- +7.30%
SIP returns (XIRR)
- 1Y
- +6.42%
- 3Y
- +7.10%
- 5Y
- +6.81%
- Since Inception
- +7.26%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,30,745 today — ₹5,95,000 invested, 6.6% XIRR.
₹5,95,000
Invested
₹8,30,745
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,91,191 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,81,168.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,50,751 today (1.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.52
Sharpe Ratio
—
Alpha
—
Beta
0.57
Sortino
1.16%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.68% Goi (Md 07/07/2040)10.48%
- 2Kotak Mahindra Bank Limited **5.18%
- 3Canara Bank **4.86%
- 47.48% National Bank For Agriculture And Rural Development **4.83%
- 5Union Bank Of India **4.53%
- 6Union Bank Of India **3.96%
- 77.8% Tata Capital Housing Finance Limited **3.00%
- 86.88% Uttar Pradesh Sdl (Md 23/06/2031)2.93%
- 97.5% Indian Railway Finance Corporation Limited **2.39%
- 107.74% Lic Housing Finance Limited **2.33%
Investment Objective
Bandhan Short Duration Fund · Regular · Growth by Bandhan Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
Bandhan Short Duration Fund · Regular · Growth is a Short Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹8,581 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium to Long Duration Debt Index. The current expense ratio is 0.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations