Previously Known As : Idfc Bond Fund - Short Term Plan
Bandhan Bond Fund - Short Term Plan Overview
Category Short Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹54.0(R) +0.07% ₹57.63(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.46% 5.64% 6.07% 6.5% 7.0%
LumpSum (D) 8.97% 6.15% 6.59% 7.03% 7.54%
SIP (R) -7.86% 5.12% 5.42% 5.23% 5.68%
SIP (D) -7.41% 5.63% 5.93% 5.74% 6.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.89 -0.28 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.42% -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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW 10.38
0.0100
0.0700%
BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW 10.42
0.0100
0.0700%
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 10.43
0.0100
0.0700%
BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW 10.57
0.0100
0.0700%
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 10.65
0.0100
0.0700%
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 11.01
0.0100
0.0700%
BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW 11.25
0.0100
0.0700%
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 20.04
0.0100
0.0700%
BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW 20.8
0.0200
0.0700%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 54.0
0.0400
0.0700%
BANDHAN Bond Fund - Short Term-Direct Plan-Growth 57.63
0.0400
0.0700%

Review Date: 29-10-2024

Bandhan Bond Fund - Short Term Plan has shown good performance in the Short Duration Fund category. The fund has rank of 7 out of 21 funds in the category. The fund has delivered return of 8.46% in 1 year, 5.64% in 3 years, 6.07% in 5 years and 7.0% in 10 years. The category average for the same periods is 7.63%, 5.92%, 6.08% and 6.8% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.42, 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 1.66, -0.35, -0.49, 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 ₹10897.0 in 1 year, ₹11959.0 in 3 years and ₹13756.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in Bandhan Bond Fund - Short Term Plan direct growth option would have grown to ₹11513.0 in 1 year, ₹39219.0 in 3 years and ₹69709.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 1.42 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 -0.89 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 % 0.35
0.40
0.00 | 0.53 20 | 22 Poor
3M Return % 1.95
1.85
0.00 | 2.21 11 | 22 Good
6M Return % 4.39
4.00
0.00 | 4.47 3 | 22 Very Good
1Y Return % 8.46
7.63
0.00 | 8.61 2 | 22 Very Good
3Y Return % 5.64
5.92
4.56 | 12.73 10 | 21 Good
5Y Return % 6.07
6.08
4.50 | 8.08 9 | 19 Good
7Y Return % 6.50
6.06
4.29 | 7.08 5 | 17 Very Good
10Y Return % 7.00
6.80
5.64 | 7.57 8 | 17 Good
15Y Return % 7.28
10.71
6.12 | 45.42 7 | 11 Average
1Y SIP Return % -7.86
-8.40
-15.02 | -7.53 5 | 22 Very Good
3Y SIP Return % 5.12
4.95
1.67 | 8.10 8 | 21 Good
5Y SIP Return % 5.42
5.60
4.26 | 9.31 8 | 19 Good
7Y SIP Return % 5.23
5.16
3.72 | 6.22 8 | 17 Good
10Y SIP Return % 5.68
5.48
4.32 | 6.25 6 | 17 Good
15Y SIP Return % 6.52
9.83
5.51 | 47.14 6 | 12 Good
Standard Deviation 1.42
1.66
0.94 | 9.60 19 | 21 Poor
Semi Deviation 1.10
0.95
0.69 | 2.32 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
-0.49
-1.19 | -0.24 19 | 21 Poor
Sharpe Ratio -0.89
-1.08
-1.85 | 0.56 6 | 21 Very Good
Sterling Ratio 0.49
0.54
0.40 | 1.20 16 | 21 Average
Sortino Ratio -0.28
-0.26
-0.50 | 1.57 5 | 21 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.45 0.00 | 0.57 20 | 22
3M Return % 2.07 2.01 0.00 | 2.35 13 | 22
6M Return % 4.64 4.33 0.00 | 4.76 6 | 22
1Y Return % 8.97 8.29 0.00 | 9.14 2 | 22
3Y Return % 6.15 6.51 3.46 | 13.23 15 | 21
5Y Return % 6.59 6.73 3.75 | 8.58 11 | 19
7Y Return % 7.03 6.70 4.80 | 7.74 8 | 17
10Y Return % 7.54 7.47 6.31 | 8.35 9 | 17
1Y SIP Return % -7.41 -7.83 -15.00 | -7.19 10 | 22
3Y SIP Return % 5.63 5.61 1.09 | 8.65 13 | 21
5Y SIP Return % 5.93 6.23 4.09 | 9.82 13 | 19
7Y SIP Return % 5.74 5.76 3.46 | 6.70 10 | 17
10Y SIP Return % 6.20 6.12 4.36 | 7.02 9 | 17
Standard Deviation 1.42 1.66 0.94 | 9.60 19 | 21
Semi Deviation 1.10 0.95 0.69 | 2.32 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 -0.49 -1.19 | -0.24 19 | 21
Sharpe Ratio -0.89 -1.08 -1.85 | 0.56 6 | 21
Sterling Ratio 0.49 0.54 0.40 | 1.20 16 | 21
Sortino Ratio -0.28 -0.26 -0.50 | 1.57 5 | 21
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.35 ₹ 10,035.00 0.39 ₹ 10,039.00
3M 1.95 ₹ 10,195.00 2.07 ₹ 10,207.00
6M 4.39 ₹ 10,439.00 4.64 ₹ 10,464.00
1Y 8.46 ₹ 10,846.00 8.97 ₹ 10,897.00
3Y 5.64 ₹ 11,790.00 6.15 ₹ 11,959.00
5Y 6.07 ₹ 13,425.00 6.59 ₹ 13,756.00
7Y 6.50 ₹ 15,544.00 7.03 ₹ 16,085.00
10Y 7.00 ₹ 19,663.00 7.54 ₹ 20,694.00
15Y 7.28 ₹ 28,681.00 ₹

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 -7.86 ₹ 11,483.11 -7.41 ₹ 11,512.75
3Y ₹ 36000 5.12 ₹ 38,920.93 5.63 ₹ 39,218.94
5Y ₹ 60000 5.42 ₹ 68,819.76 5.93 ₹ 69,709.20
7Y ₹ 84000 5.23 ₹ 101,158.93 5.74 ₹ 103,013.48
10Y ₹ 120000 5.68 ₹ 160,559.52 6.20 ₹ 165,005.04
15Y ₹ 180000 6.52 ₹ 301,000.50 ₹


Date Bandhan Bond Fund - Short Term Plan NAV Regular Growth Bandhan Bond Fund - Short Term Plan NAV Direct Growth
29-10-2024 53.9976 57.63
28-10-2024 53.9592 57.5883
25-10-2024 53.9563 57.583
24-10-2024 53.9692 57.596
23-10-2024 53.9635 57.5892
22-10-2024 53.9354 57.5585
21-10-2024 53.9296 57.5515
18-10-2024 53.9327 57.5525
17-10-2024 53.9557 57.5763
16-10-2024 53.9602 57.5804
15-10-2024 53.9607 57.5801
14-10-2024 53.937 57.5541
11-10-2024 53.902 57.5145
10-10-2024 53.8922 57.5033
09-10-2024 53.8944 57.5049
08-10-2024 53.8314 57.437
07-10-2024 53.7754 57.3764
04-10-2024 53.7666 57.3648
03-10-2024 53.8199 57.4209
01-10-2024 53.8536 57.4556
30-09-2024 53.8087 57.407

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.