Bandhan Short Term Fund · Regular · Growth
NAV
₹61.4638
as of 13 Nov 2026
Expense Ratio
0.87%
AUM
₹9,042 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.13%
- 3Y
- +7.10%
- 5Y
- +6.01%
- Since Inception
- +7.26%
SIP returns (XIRR)
- 1Y
- +5.43%
- 3Y
- +6.42%
- 5Y
- +6.57%
- Since Inception
- +7.20%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,30,593 today — ₹6,00,000 invested, 6.4% XIRR.
₹6,00,000
Invested
₹8,30,593
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,88,290 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,52,305.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,52,250 today (1.52×).
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, annualised-1.26
Sharpe Ratio
—
Alpha
—
Beta
-1.33
Sortino
1.10%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Small Industries Dev Bank Of India **4.64%
- 27.48% National Bank For Agriculture And Rural Development4.58%
- 3Canara Bank **4.00%
- 4Hdfc Bank Limited **3.95%
- 57.07% Bajaj Finance Limited **3.10%
- 6Hdfc Bank Limited **3.07%
- 77.8% Tata Capital Housing Finance Limited **2.88%
- 8Small Industries Dev Bank Of India2.70%
- 9Canara Bank2.54%
- 108.15% Tata Capital Limited **2.30%
What this fund does
Bandhan Short Term Fund · Regular · Growth by Bandhan Mutual Fund is a Short Term 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 Term category.
About This Fund
Bandhan Short Term Fund · Regular · Growth is a Short Term mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹9,042 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 0.87%.