NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.39%
NAV	₹66.27 (11 Nov 2026)
Fund Size	₹8,628.57 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Bandhan Short Term Fund - Direct (G)
1M	0.37%
3M	0.82%
6M	3.25%
1Y	5.74%
3Y	7.62%
5Y	6.50%
Since Inception	7.73%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Short Term Fund - Direct (G)
Alpha	1.51
Beta	0.05
Sharpe	1.03
Standard Deviation	0.43

Holding Analysis	Bandhan Short Term Fund - Direct (G)
Top 5 Holdings	40.73%
Top 10 Holdings	69.97%
Portfolio Turnover	—
Equity	—
Debt	98.29%
Cash	—

Name	Assets
TREPSReverse Repo	9.20%
HDFC Bank LtdCertificate of Deposits	8.49%
N A B A R DNCD	7.77%
Bajaj Housing Finan...NCD	7.73%
Indian Railway Fina...NCD	7.54%
S I D B ICertificate of Deposits	7.08%
Bank of BarodaCertificate of Deposits	6.24%
LIC Housing Finance...NCD	5.35%
Canara BankCertificate of Deposits	5.30%
Bajaj Finance LtdNCD	5.27%

Fund Manager	Bandhan Short Term Fund - Direct (G)
Name
Managing Since	11 Mar 2011

About	Bandhan Short Term Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Short Term Fund
Benchmark	NIFTY Short Duration Debt Index A-II
Launch Date	01 Jan 2013