Previously Known As : Idfc Bond Fund - Short Term Plan
Bandhan Bond Fund - Short Term Plan Overview
Category Short Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹54.78(R) -0.01% ₹58.52(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.73% 5.95% 6.07% 6.66% 6.89%
LumpSum (D) 8.24% 6.45% 6.59% 7.19% 7.43%
SIP (R) -8.76% 5.23% 5.47% 5.22% 5.68%
SIP (D) -8.35% 5.74% 5.97% 5.73% 6.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.73 -0.23 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.4% -1.1% -1.28% - 1.11%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW 10.39
0.0000
-0.0100%
BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW 10.41
0.0000
-0.0100%
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 10.44
0.0000
-0.0100%
BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW 10.57
0.0000
-0.0100%
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 10.65
0.0000
-0.0100%
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 11.17
0.0000
-0.0100%
BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW 11.43
0.0000
-0.0100%
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 20.33
0.0000
-0.0100%
BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW 21.13
0.0000
-0.0100%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 54.78
0.0000
-0.0100%
BANDHAN Bond Fund - Short Term-Direct Plan-Growth 58.52
0.0000
-0.0100%

Review Date: 17-01-2025

Bandhan Bond Fund - Short Term Plan has exhibited average performance in the Short Duration Fund category. The fund has rank of 9 out of 21 funds in the category. The fund has delivered return of 7.73% in 1 year, 5.95% in 3 years, 6.07% in 5 years and 6.89% in 10 years. The category average for the same periods is 7.29%, 6.21%, 6.15% and 6.66% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.4, VaR of -1.1, Average Drawdown of -0.78, Semi Deviation of 1.11 and Max Drawdown of -1.28. The category average for the same parameters is 1.63, -0.35, -0.51, 0.95 and -0.71 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Bond Fund - Short Term Plan direct growth option would have grown to ₹10824.0 in 1 year, ₹12064.0 in 3 years and ₹13756.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Bond Fund - Short Term Plan direct growth option would have grown to ₹11450.0 in 1 year, ₹39287.0 in 3 years and ₹69792.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.4 and based on VaR one can expect to lose more than -1.1% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.73 which shows good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
0.42
0.00 | 0.49 16 | 22 Average
3M Return % 1.53
1.47
0.00 | 3.22 7 | 22 Good
6M Return % 3.77
3.60
0.00 | 5.36 7 | 22 Good
1Y Return % 7.73
7.29
0.00 | 8.98 10 | 22 Good
3Y Return % 5.95
6.21
4.87 | 13.70 10 | 22 Good
5Y Return % 6.07
6.15
4.60 | 8.36 8 | 19 Good
7Y Return % 6.66
6.20
4.64 | 7.18 6 | 17 Good
10Y Return % 6.89
6.66
5.70 | 7.43 8 | 17 Good
15Y Return % 7.29
10.72
6.26 | 45.46 6 | 11 Good
1Y SIP Return % -8.76
-9.15
-14.99 | -6.81 7 | 22 Good
3Y SIP Return % 5.23
4.99
0.95 | 8.02 9 | 22 Good
5Y SIP Return % 5.47
5.62
4.32 | 9.76 8 | 19 Good
7Y SIP Return % 5.22
5.17
3.74 | 6.78 8 | 17 Good
10Y SIP Return % 5.68
5.49
4.31 | 6.24 6 | 17 Good
15Y SIP Return % 6.59
9.82
5.80 | 46.56 6 | 12 Good
Standard Deviation 1.40
1.63
0.88 | 9.60 19 | 21 Poor
Semi Deviation 1.11
0.95
0.68 | 2.44 19 | 21 Poor
Max Drawdown % -1.28
-0.71
-1.28 | -0.24 21 | 21 Poor
VaR 1 Y % -1.10
-0.35
-1.20 | 0.00 20 | 21 Poor
Average Drawdown % -0.78
-0.51
-1.19 | -0.24 19 | 21 Poor
Sharpe Ratio -0.73
-0.85
-1.67 | 0.66 7 | 21 Good
Sterling Ratio 0.52
0.58
0.43 | 1.30 15 | 21 Average
Sortino Ratio -0.23
-0.19
-0.46 | 1.92 6 | 21 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 0.47 0.00 | 0.55 19 | 22
3M Return % 1.65 1.63 0.00 | 3.37 8 | 22
6M Return % 4.02 3.92 0.00 | 5.65 14 | 22
1Y Return % 8.24 7.93 0.00 | 9.58 14 | 22
3Y Return % 6.45 6.80 3.06 | 14.23 16 | 22
5Y Return % 6.59 6.80 4.60 | 8.87 10 | 19
7Y Return % 7.19 6.84 4.69 | 7.89 7 | 17
10Y Return % 7.43 7.34 6.04 | 8.18 9 | 17
1Y SIP Return % -8.35 -8.60 -14.97 | -6.32 10 | 22
3Y SIP Return % 5.74 5.65 0.60 | 8.58 13 | 22
5Y SIP Return % 5.97 6.25 3.81 | 10.27 12 | 19
7Y SIP Return % 5.73 5.76 3.18 | 7.27 9 | 17
10Y SIP Return % 6.21 6.13 4.12 | 7.01 8 | 17
Standard Deviation 1.40 1.63 0.88 | 9.60 19 | 21
Semi Deviation 1.11 0.95 0.68 | 2.44 19 | 21
Max Drawdown % -1.28 -0.71 -1.28 | -0.24 21 | 21
VaR 1 Y % -1.10 -0.35 -1.20 | 0.00 20 | 21
Average Drawdown % -0.78 -0.51 -1.19 | -0.24 19 | 21
Sharpe Ratio -0.73 -0.85 -1.67 | 0.66 7 | 21
Sterling Ratio 0.52 0.58 0.43 | 1.30 15 | 21
Sortino Ratio -0.23 -0.19 -0.46 | 1.92 6 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.42 ₹ 10,042.00 0.46 ₹ 10,046.00
3M 1.53 ₹ 10,153.00 1.65 ₹ 10,165.00
6M 3.77 ₹ 10,377.00 4.02 ₹ 10,402.00
1Y 7.73 ₹ 10,773.00 8.24 ₹ 10,824.00
3Y 5.95 ₹ 11,893.00 6.45 ₹ 12,064.00
5Y 6.07 ₹ 13,426.00 6.59 ₹ 13,756.00
7Y 6.66 ₹ 15,708.00 7.19 ₹ 16,254.00
10Y 6.89 ₹ 19,476.00 7.43 ₹ 20,482.00
15Y 7.29 ₹ 28,738.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.76 ₹ 11,421.74 -8.35 ₹ 11,449.62
3Y ₹ 36000 5.23 ₹ 38,988.72 5.74 ₹ 39,286.69
5Y ₹ 60000 5.47 ₹ 68,904.60 5.97 ₹ 69,792.30
7Y ₹ 84000 5.22 ₹ 101,138.44 5.73 ₹ 102,985.60
10Y ₹ 120000 5.68 ₹ 160,641.00 6.21 ₹ 165,090.36
15Y ₹ 180000 6.59 ₹ 302,617.80 ₹


Date Bandhan Bond Fund - Short Term Plan NAV Regular Growth Bandhan Bond Fund - Short Term Plan NAV Direct Growth
17-01-2025 54.7791 58.5249
16-01-2025 54.7835 58.5288
15-01-2025 54.6992 58.438
14-01-2025 54.6563 58.3915
13-01-2025 54.6445 58.3781
10-01-2025 54.7188 58.4551
09-01-2025 54.7094 58.4444
08-01-2025 54.7092 58.4434
07-01-2025 54.7258 58.4604
06-01-2025 54.7075 58.4401
03-01-2025 54.6566 58.3834
02-01-2025 54.634 58.3585
01-01-2025 54.6229 58.3459
31-12-2024 54.6156 58.3374
30-12-2024 54.5615 58.2788
27-12-2024 54.5354 58.2487
26-12-2024 54.5469 58.2602
24-12-2024 54.5367 58.2478
23-12-2024 54.5378 58.2481
20-12-2024 54.5043 58.2101
19-12-2024 54.505 58.2101
18-12-2024 54.5528 58.2604
17-12-2024 54.5494 58.256

Fund Launch Date: 01/Apr/2001
Fund Category: Short Duration Fund
Investment Objective: The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over shortterm such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
Fund Benchmark: NIFTY AAA Short Duration Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.