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Bandhan Mutual Fund

Bandhan Short Duration Fund - Direct Plan - Periodic IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 75/100 · Good

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)7.81%
  • Expense ratio (20%)0.22%
  • AUM (15%)₹25 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bandhan Mutual Fund · Debt · Short Duration

₹1,029.17

+1005.39 (+4228.34%)

AUM: ₹24 Cr

NAV updated 14 days ago

Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

0.22%

Exit Load

Nil

Fund Manager

Kedarnath Mirajkar

Inception

Jan 2026

Benchmark

Nifty Short Duration G-Sec Total Return Index

Sharpe Ratio

0.07

Std Dev (1Y)

1.15%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.13%

3m

+1.31%

6m

+2.16%

1y

+6.49%

3y

+7.81%

5y

+6.48%

10y

+8.01%

since inception

+7.49%

TopFund's Take on Bandhan Short Duration Fund - Direct Plan - Periodic IDCW

Bandhan Short Duration Fund - Direct Plan - Periodic IDCW holds up reasonably well within the Short Duration category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.

Cost: At 0.22%, the expense ratio is meaningfully cheaper — about 45% below the Short Duration category average of 0.4% (based on 120 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.07 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.15% is on the lower side for a Short Duration fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Entities 96.15%

Asset Allocation

GOI Securities 96.15%
Reverse Repo 2.63%
Net Receivables 1.23%

Frequently Asked Questions about Bandhan Short Duration Fund - Direct Plan - Periodic IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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