Previously Known As : Idfc Bond Fund - Short Term Plan
Bandhan Bond Fund - Short Term Plan Overview
Category Short Duration Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹55.2(R) +0.01% ₹59.0(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.82% 6.0% 5.95% 6.74% 6.92%
Direct 8.33% 6.5% 6.47% 7.26% 7.46%
Benchmark
SIP (XIRR) Regular 7.76% 7.19% 6.16% 5.99% 6.21%
Direct 8.27% 7.69% 6.67% 6.5% 6.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.5 -0.17 0.54 0.35% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.39% -1.1% -1.28% 0.85 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: 21-02-2025

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 10.4
0.0000
0.0100%
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 10.43
0.0000
0.0100%
BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW 10.66
0.0000
0.0100%
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 10.73
0.0000
0.0100%
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 11.26
0.0000
0.0100%
BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW 11.52
0.0000
0.0100%
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 20.48
0.0000
0.0100%
BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW 21.3
0.0000
0.0100%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 55.2
0.0100
0.0100%
BANDHAN Bond Fund - Short Term-Direct Plan-Growth 59.0
0.0100
0.0100%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.57
0.00 | 0.65 9 | 22 Good
3M Return % 1.89
1.65
0.00 | 1.89 1 | 22 Very Good
6M Return % 3.66
3.48
0.00 | 5.24 8 | 22 Good
1Y Return % 7.82
7.22
0.00 | 8.88 5 | 22 Very Good
3Y Return % 6.00
6.30
5.01 | 13.82 11 | 22 Good
5Y Return % 5.95
5.99
4.56 | 7.85 8 | 19 Good
7Y Return % 6.74
6.26
4.71 | 7.24 6 | 17 Good
10Y Return % 6.92
6.68
5.69 | 7.44 7 | 17 Good
15Y Return % 7.34
10.48
6.29 | 45.50 7 | 12 Average
1Y SIP Return % 7.76
7.20
0.00 | 9.66 5 | 22 Very Good
3Y SIP Return % 7.19
6.88
2.44 | 9.46 8 | 22 Good
5Y SIP Return % 6.16
6.28
5.04 | 10.33 8 | 19 Good
7Y SIP Return % 5.99
5.91
4.51 | 7.50 8 | 17 Good
10Y SIP Return % 6.21
6.00
4.84 | 6.75 6 | 17 Good
15Y SIP Return % 6.96
9.89
6.16 | 46.36 7 | 13 Good
Standard Deviation 1.39
1.62
0.80 | 9.59 18 | 20 Poor
Semi Deviation 1.11
0.94
0.63 | 2.43 18 | 20 Poor
Max Drawdown % -1.28
-0.67
-1.28 | -0.24 20 | 20 Poor
VaR 1 Y % -1.10
-0.32
-1.10 | 0.00 20 | 20 Poor
Average Drawdown % -0.78
-0.47
-0.83 | -0.24 19 | 20 Poor
Sharpe Ratio -0.50
-0.62
-1.44 | 0.69 7 | 20 Good
Sterling Ratio 0.54
0.60
0.45 | 1.32 14 | 20 Average
Sortino Ratio -0.17
-0.11
-0.41 | 2.09 6 | 20 Good
Jensen Alpha % 0.35
2.03
0.23 | 10.76 19 | 20 Poor
Treynor Ratio -0.01
0.00
-0.05 | 0.16 6 | 20 Good
Modigliani Square Measure % 5.66
6.83
2.05 | 10.72 17 | 20 Poor
Alpha % -0.60
-0.32
-1.68 | 7.14 10 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.62 0.00 | 0.72 8 | 22
3M Return % 2.02 1.81 0.00 | 2.03 2 | 22
6M Return % 3.90 3.80 0.00 | 5.53 12 | 22
1Y Return % 8.33 7.89 0.00 | 9.48 9 | 22
3Y Return % 6.50 6.89 3.15 | 14.35 16 | 22
5Y Return % 6.47 6.63 4.24 | 8.35 11 | 19
7Y Return % 7.26 6.90 4.60 | 7.95 7 | 17
10Y Return % 7.46 7.35 5.97 | 8.21 9 | 17
1Y SIP Return % 8.27 7.87 0.03 | 10.27 7 | 22
3Y SIP Return % 7.69 7.54 2.21 | 10.02 13 | 22
5Y SIP Return % 6.67 6.90 4.24 | 10.84 12 | 19
7Y SIP Return % 6.50 6.51 3.76 | 7.99 9 | 17
10Y SIP Return % 6.74 6.64 4.51 | 7.51 8 | 17
Standard Deviation 1.39 1.62 0.80 | 9.59 18 | 20
Semi Deviation 1.11 0.94 0.63 | 2.43 18 | 20
Max Drawdown % -1.28 -0.67 -1.28 | -0.24 20 | 20
VaR 1 Y % -1.10 -0.32 -1.10 | 0.00 20 | 20
Average Drawdown % -0.78 -0.47 -0.83 | -0.24 19 | 20
Sharpe Ratio -0.50 -0.62 -1.44 | 0.69 7 | 20
Sterling Ratio 0.54 0.60 0.45 | 1.32 14 | 20
Sortino Ratio -0.17 -0.11 -0.41 | 2.09 6 | 20
Jensen Alpha % 0.35 2.03 0.23 | 10.76 19 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 6 | 20
Modigliani Square Measure % 5.66 6.83 2.05 | 10.72 17 | 20
Alpha % -0.60 -0.32 -1.68 | 7.14 10 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.62 ₹ 10,062.00 0.66 ₹ 10,066.00
3M 1.89 ₹ 10,189.00 2.02 ₹ 10,202.00
6M 3.66 ₹ 10,366.00 3.90 ₹ 10,390.00
1Y 7.82 ₹ 10,782.00 8.33 ₹ 10,833.00
3Y 6.00 ₹ 11,910.00 6.50 ₹ 12,081.00
5Y 5.95 ₹ 13,353.00 6.47 ₹ 13,681.00
7Y 6.74 ₹ 15,785.00 7.26 ₹ 16,334.00
10Y 6.92 ₹ 19,530.00 7.46 ₹ 20,534.00
15Y 7.34 ₹ 28,938.00 ₹

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 7.76 ₹ 12,500.89 8.27 ₹ 12,533.58
3Y ₹ 36000 7.19 ₹ 40,149.83 7.69 ₹ 40,453.78
5Y ₹ 60000 6.16 ₹ 70,129.50 6.67 ₹ 71,023.56
7Y ₹ 84000 5.99 ₹ 103,958.32 6.50 ₹ 105,867.72
10Y ₹ 120000 6.21 ₹ 165,153.48 6.74 ₹ 169,728.24
15Y ₹ 180000 6.96 ₹ 311,913.54 ₹


Date Bandhan Bond Fund - Short Term Plan NAV Regular Growth Bandhan Bond Fund - Short Term Plan NAV Direct Growth
21-02-2025 55.1959 58.9971
20-02-2025 55.1893 58.9893
18-02-2025 55.1835 58.9815
17-02-2025 55.1642 58.9601
14-02-2025 55.1349 58.9265
13-02-2025 55.1158 58.9054
12-02-2025 55.1221 58.9113
11-02-2025 55.1131 58.9009
10-02-2025 55.0883 58.8737
07-02-2025 55.0774 58.8597
06-02-2025 55.1216 58.9061
05-02-2025 55.0928 58.8747
04-02-2025 55.0638 58.8428
03-02-2025 55.0547 58.8324
31-01-2025 55.0084 58.7806
30-01-2025 55.0185 58.7906
29-01-2025 55.0012 58.7714
28-01-2025 54.9904 58.7591
27-01-2025 54.9853 58.7528
24-01-2025 54.9112 58.6715
23-01-2025 54.8811 58.6385
22-01-2025 54.8823 58.639
21-01-2025 54.8565 58.6107

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.