NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Short Term Fund - Direct (G) | Kotak Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.36% | 0.39% |
| NAV | ₹65.86 (25 Sept 2026) | ₹61.33 (25 Sept 2026) |
| Fund Size | ₹8,667.85 Cr | ₹14,293.11 Cr |
| Fund Started | 03 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Short Term Fund - Direct (G) | Kotak Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.35% | 0.23% |
| 3M | 1.28% | 1.15% |
| 6M | 3.75% | 3.13% |
| 1Y | 6.15% | 5.41% |
| 3Y | 7.68% | 7.36% |
| 5Y | 6.49% | 6.43% |
| Since Inception | 7.77% | 7.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Short Term Fund - Direct (G) | Kotak Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.17 | 1.91 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.55 | 1.44 |
| Standard Deviation | 0.42 | 0.40 |
Holding Analysis
| Holding Analysis | Bandhan Short Term Fund - Direct (G) | Kotak Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 46.18% | 36.30% |
| Top 10 Holdings | 70.97% | 53.52% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.91% | 96.97% |
| Cash | — | — |
Top Holdings
Bandhan Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.07% | |
| 9.73% | |
| 7.99% | |
| 7.78% | |
| 7.61% | |
| 5.57% | |
| 5.46% | |
| 5.37% | |
| 4.34% | |
| 4.05% |
Fund Manager
| Fund Manager | Bandhan Short Term Fund - Direct (G) | Kotak Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bandhan Short Term Fund - Direct (G) | Kotak Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | NIFTY Short Duration Debt Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

