Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Bond Fund - Short Term Plan-Growth-(direct Plan)
Bandhan Mutual FundShort DurationDirectGrowthModerate risk5/5
NAV
₹65.7954
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.64% | — | — |
| 3 year | +7.91% | — | — |
| 5 year | +6.55% | — | — |
- Sharpe
- 0.66
- Std dev
- 1.18%
- Beta
- 1.18
Returns
From NAVs through 18 Aug 2026
1Y
+6.64%
Total
3Y
+7.91%
p.a.
5Y
+6.55%
p.a.
SI
+6.52%
p.a.
Calendar years
+3.28%2022
+7.41%2023
+8.36%2024
+7.98%2025
+4.45%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.20%avg +6.67%+10.45%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8,326.5 Cr
Expense ratio
0.29%
Exit load
None
Lock-in
None
BenchmarkNIFTY Short Duration Debt Index a-ii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF194K01U07
Where the money is invested
Split by asset type.
By asset type
Bonds61.24%
Cash38.40%
Other0.36%
What the fund holds
35 holdings · portfolio as on 14 Jun 2026
- 4.92%Kotak Mahindra Bank Limited
- 4.34%Canara Bank
- 4.3%Union Bank of India
- 3.6%Union Bank of India
- 2.96%HDFC Bank Limited
- 2.43%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 1.62%Union Bank of India
- 1.62%Canara Bank
- 1.44%Triparty Repo Trp_160626
- 1.37%HDFC Bank Limited
Concentration
Top 5 weight
20.12%
Top 10 weight
28.61%
Avg turnover
213.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.66
Better than category avg 0.46
Sortino
0.85
Return per unit of downside risk
Alpha
0.34
Return above the benchmark
Risk
Std deviation
1.18%
How much returns swing
Beta
1.18
Better than category avg 1.19
R-squared
80.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- SCSuyash Choudhary21.6 years in the industryRuns 22 schemes
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SIP illustration
Rate
+7.91%
Invested
₹6,00,000
Illustrated
₹9,15,920
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularperiodic idcw payoutBandhan Bond Fund - Short Term Plan-Regular Plan- Periodic IDCW ReinvestmentNAV ₹21.62
- regularn short duration fund b fortnightly idcw reinvestmentBandhan Short Duration Fund BNAV ₹14.2521
- regularannual idcw reinvestmentBandhan Bond Fund - Short Term Plan- Regular Plan- Annual IDCW ReinvestmentNAV ₹11.06
- directannual idcw payoutBandhan Bond Fund - Short Term Plan- Direct Plan- Annual IDCW ReinvestmentNAV ₹11.3
- regularn short duration fund d fortnightly idcw payoutBandhan Short Duration Fund D FortnightlyNAV ₹12.0338
- regularfortnightly idcw payoutBandhan Bond Fund - Short Term Plan -Fortnightly-IDCW ReinvestmentNAV ₹10.41
- regularGrowthBandhan Bond Fund - Short Term Plan -Regular Plan-GrowthNAV ₹58.26
- regularGrowthBandhan Short Duration Fund CNAV ₹18.7021
- directperiodic idcw payoutBandhan Bond Fund - Short Term Plan- Periodic IDCW Reinvestment (direct Plan)NAV ₹22.55
- directfortnightly idcw reinvestmentBandhan Bond Fund - Short Term Plan-Fortnightly IDCW Reinvestment-(direct Plan)NAV ₹10.3826
- regularn short duration fund d monthly idcw payoutBandhan Short Duration Fund D MonthlyNAV ₹17.7117
- directmonthly idcw reinvestmentBandhan Bond Fund - Short Term Plan-Monthly IDCW Reinvestment-(direct Plan)NAV ₹10.43
- directquarterly idcw reinvestmentBandhan Bond Fund - Short Term Plan- Direct Plan- Quarterly IDCW ReinvestmentNAV ₹10.71
- regularmonthly idcw reinvestmentBandhan Bond Fund - Short Term Plan-Monthly-IDCW ReinvestmentNAV ₹10.42
- regularGrowthBandhan - Super Saver Income Fund - Short Term -Plan D - Growth OptionNAV ₹22.1639
- regularquarterly idcw payoutBandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly IDCW ReinvestmentNAV ₹10.78
- regularn short duration fund c fortnightly idcw payoutBandhan Short Duration Fund C FortnightlyNAV ₹11.2189
- regularn short duration fund c monthly idcw payoutBandhan Short Duration Fund C MonthlyNAV ₹14.7416
FAQ
What is Bandhan Bond Fund - Short Term Plan-Growth-(direct Plan) NAV today?
- The latest NAV of Bandhan Bond Fund - Short Term Plan-Growth-(direct Plan) is ₹65.7954 as on 18 Aug 2026.
How has Bandhan Bond Fund - Short Term Plan-Growth-(direct Plan) performed vs its category?
- 1-year return +6.64%. Past performance does not guarantee future returns.
What are the returns of Bandhan Bond Fund - Short Term Plan-Growth-(direct Plan)?
- Trailing returns from published NAVs: 1 year +6.64%, 3 year +7.91% a year, 5 year +6.55% a year, since our first NAV +6.52% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Bond Fund - Short Term Plan-Growth-(direct Plan) have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.91%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Bond Fund - Short Term Plan-Growth-(direct Plan)?
- For Bandhan Bond Fund - Short Term Plan-Growth-(direct Plan), the expense ratio is 0.29% and fund size (AUM) is ₹8,326.5 Cr.
What is the ISIN of Bandhan Bond Fund - Short Term Plan-Growth-(direct Plan)?
- The ISIN for Bandhan Bond Fund - Short Term Plan-Growth-(direct Plan) is INF194K01U07.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.