Previously Known As : Idfc Bond Fund - Short Term Plan
Bandhan Bond Fund - Short Term Plan Overview
Category Short Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹54.45(R) +0.21% ₹58.14(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.42% 5.76% 6.03% 6.59% 6.95%
LumpSum (D) 8.93% 6.26% 6.55% 7.12% 7.5%
SIP (R) 8.39% 7.1% 6.12% 5.99% 6.2%
SIP (D) 8.91% 7.61% 6.63% 6.5% 6.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.75 -0.24 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.41% -1.1% -1.28% - 1.1%
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
UTI Short Duration Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW 10.41
0.0200
0.2100%
BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW 10.42
0.0200
0.2100%
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 10.47
0.0200
0.2100%
BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW 10.67
0.0200
0.2100%
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 10.74
0.0200
0.2100%
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 11.1
0.0200
0.2100%
BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW 11.35
0.0200
0.2100%
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 20.2
0.0400
0.2100%
BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW 20.99
0.0400
0.2100%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 54.45
0.1100
0.2100%
BANDHAN Bond Fund - Short Term-Direct Plan-Growth 58.14
0.1200
0.2100%

Review Date: 02-12-2024

Bandhan Bond Fund - Short Term Plan has shown good performance in the Short Duration Fund category. The fund has rank of 8 out of 21 funds in the category. The fund has delivered return of 8.42% in 1 year, 5.76% in 3 years, 6.03% in 5 years and 6.95% in 10 years. The category average for the same periods is 7.74%, 6.05%, 6.06% and 6.74% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.41, VaR of -1.1, Average Drawdown of -0.78, Semi Deviation of 1.1 and Max Drawdown of -1.28. The category average for the same parameters is 1.64, -0.35, -0.5, 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 ₹10893.0 in 1 year, ₹12000.0 in 3 years and ₹13733.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Bond Fund - Short Term Plan direct growth option would have grown to ₹12571.0 in 1 year, ₹40393.0 in 3 years and ₹70943.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 1.41 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 -0.75 which shows very 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 % 0.73
0.60
0.00 | 0.73 1 | 22 Very Good
3M Return % 2.08
1.97
0.00 | 3.63 5 | 22 Very Good
6M Return % 4.20
3.88
0.00 | 5.52 4 | 22 Very Good
1Y Return % 8.42
7.74
0.00 | 9.43 3 | 22 Very Good
3Y Return % 5.76
6.05
4.65 | 13.52 10 | 21 Good
5Y Return % 6.03
6.06
4.61 | 8.35 8 | 19 Good
7Y Return % 6.59
6.13
4.60 | 7.12 5 | 17 Very Good
10Y Return % 6.95
6.74
5.76 | 7.48 8 | 17 Good
15Y Return % 7.28
10.72
6.26 | 45.45 6 | 11 Good
1Y SIP Return % 8.39
7.78
0.00 | 10.61 4 | 22 Very Good
3Y SIP Return % 7.10
6.86
3.10 | 10.25 7 | 21 Good
5Y SIP Return % 6.12
6.28
4.95 | 10.41 8 | 19 Good
7Y SIP Return % 5.99
5.91
4.46 | 7.34 8 | 17 Good
10Y SIP Return % 6.20
6.00
4.83 | 6.75 6 | 17 Good
15Y SIP Return % 6.58
9.79
5.77 | 46.31 6 | 12 Good
Standard Deviation 1.41
1.64
0.91 | 9.61 19 | 21 Poor
Semi Deviation 1.10
0.95
0.69 | 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
-0.50
-1.19 | -0.24 19 | 21 Poor
Sharpe Ratio -0.75
-0.88
-1.70 | 0.65 6 | 21 Very Good
Sterling Ratio 0.50
0.56
0.41 | 1.28 15 | 21 Average
Sortino Ratio -0.24
-0.20
-0.47 | 1.89 6 | 21 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76 0.65 0.00 | 0.76 1 | 22
3M Return % 2.20 2.13 0.00 | 3.78 7 | 22
6M Return % 4.44 4.21 0.00 | 5.81 6 | 22
1Y Return % 8.93 8.39 0.00 | 10.03 4 | 22
3Y Return % 6.26 6.65 3.20 | 14.04 15 | 21
5Y Return % 6.55 6.71 3.60 | 8.86 10 | 19
7Y Return % 7.12 6.78 4.76 | 7.81 7 | 17
10Y Return % 7.50 7.41 6.21 | 8.27 9 | 17
1Y SIP Return % 8.91 8.45 0.03 | 11.22 6 | 22
3Y SIP Return % 7.61 7.52 2.64 | 10.80 11 | 21
5Y SIP Return % 6.63 6.90 4.56 | 10.92 12 | 19
7Y SIP Return % 6.50 6.51 4.02 | 7.82 9 | 17
10Y SIP Return % 6.73 6.64 4.73 | 7.52 8 | 17
Standard Deviation 1.41 1.64 0.91 | 9.61 19 | 21
Semi Deviation 1.10 0.95 0.69 | 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 -0.50 -1.19 | -0.24 19 | 21
Sharpe Ratio -0.75 -0.88 -1.70 | 0.65 6 | 21
Sterling Ratio 0.50 0.56 0.41 | 1.28 15 | 21
Sortino Ratio -0.24 -0.20 -0.47 | 1.89 6 | 21
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1W 0.42 ₹ 10,042.00 0.43 ₹ 10,043.00
1M 0.73 ₹ 10,073.00 0.76 ₹ 10,076.00
3M 2.08 ₹ 10,208.00 2.20 ₹ 10,220.00
6M 4.20 ₹ 10,420.00 4.44 ₹ 10,444.00
1Y 8.42 ₹ 10,842.00 8.93 ₹ 10,893.00
3Y 5.76 ₹ 11,830.00 6.26 ₹ 12,000.00
5Y 6.03 ₹ 13,403.00 6.55 ₹ 13,733.00
7Y 6.59 ₹ 15,636.00 7.12 ₹ 16,180.00
10Y 6.95 ₹ 19,587.00 7.50 ₹ 20,608.00
15Y 7.28 ₹ 28,694.00 ₹

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 8.39 ₹ 12,538.31 8.91 ₹ 12,570.88
3Y ₹ 36000 7.10 ₹ 40,090.61 7.61 ₹ 40,392.83
5Y ₹ 60000 6.12 ₹ 70,049.34 6.63 ₹ 70,943.04
7Y ₹ 84000 5.99 ₹ 103,949.75 6.50 ₹ 105,857.89
10Y ₹ 120000 6.20 ₹ 165,051.36 6.73 ₹ 169,614.72
15Y ₹ 180000 6.58 ₹ 302,445.90 ₹


Date Bandhan Bond Fund - Short Term Plan NAV Regular Growth Bandhan Bond Fund - Short Term Plan NAV Direct Growth
02-12-2024 54.4474 58.1358
29-11-2024 54.3337 58.0121
28-11-2024 54.249 57.9209
27-11-2024 54.2404 57.911
26-11-2024 54.2239 57.8926
25-11-2024 54.2217 57.8895
22-11-2024 54.1609 57.8223
21-11-2024 54.1694 57.8307
19-11-2024 54.1747 57.8349
18-11-2024 54.1439 57.8012
14-11-2024 54.0933 57.7442
13-11-2024 54.1203 57.7723
12-11-2024 54.1244 57.7759
11-11-2024 54.1303 57.7814
08-11-2024 54.1115 57.7591
07-11-2024 54.0799 57.7247
06-11-2024 54.0679 57.7111
05-11-2024 54.0654 57.7077
04-11-2024 54.0552 57.6961

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.