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%

‌

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	0.39%	0.38%
NAV	₹66.27 (11 Nov 2026)	₹61.68 (11 Nov 2026)
Fund Size	₹8,628.57 Cr	₹13,957.08 Cr
Fund Started	03 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Short Term Fund - Direct (G)	Kotak Short Term Fund - Direct (G)
1M	0.37%	0.48%
3M	0.82%	0.67%
6M	3.25%	2.82%
1Y	5.74%	4.90%
3Y	7.62%	7.33%
5Y	6.50%	6.47%
Since Inception	7.73%	7.85%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Short Term Fund - Direct (G)	Kotak Short Term Fund - Direct (G)
Alpha	1.51	1.13
Beta	0.05	0.05
Sharpe	1.03	0.79
Standard Deviation	0.43	0.42

Holding Analysis	Bandhan Short Term Fund - Direct (G)	Kotak Short Term Fund - Direct (G)
Top 5 Holdings	40.73%	36.86%
Top 10 Holdings	69.97%	55.37%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.29%	96.55%
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%

Name	Assets
N A B A R DCorporate Debts	10.64%

Fund Manager	Bandhan Short Term Fund - Direct (G)	Kotak Short Term Fund - Direct (G)
Name		,

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