Bandhan Short Term Fund · Regular · Growth
NAV
₹61.1999
as of 30 Sept 2026
Expense Ratio
0.87%
AUM
₹8,581 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.67%
- 3Y
- +7.21%
- 5Y
- +6.00%
- Since Inception
- +7.28%
SIP returns (XIRR)
- 1Y
- +5.85%
- 3Y
- +6.70%
- 5Y
- +6.65%
- Since Inception
- +7.22%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,26,449 today — ₹5,95,000 invested, 6.5% XIRR.
₹5,95,000
Invested
₹8,26,449
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,89,496 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,68,508.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,51,596 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-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.37
Sortino
1.15%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.48% National Bank For Agriculture And Rural Development5.14%
- 2Small Industries Dev Bank Of India **4.59%
- 37.07% Bajaj Finance Limited3.10%
- 4Hdfc Bank Limited3.04%
- 57.8% Tata Capital Housing Finance Limited **2.86%
- 6Small Industries Dev Bank Of India **2.67%
- 78.15% Tata Capital Limited **2.30%
- 87.5% Indian Railway Finance Corporation Limited **2.29%
- 97.83% Bajaj Housing Finance Limited **2.28%
- 108.3% Rec Limited **2.16%
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 ₹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 0.87%.