Bandhan Short Term Fund
Bandhan Mutual Fund · AMFI Code 108717
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | +0.01% | +0.05% | +0.22% | +0.53% | +3.06% | +5.57% | +7.19% | +6.00% | +6.61% |
| Category Median | -0.02% | -0.02% | +0.08% | +0.32% | +2.56% | +4.57% | +6.61% | +5.67% | +6.09% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Bandhan Short Term Fund · AMFI 108717.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt84.8%
- Cash & Equivalents14.8%
Market-Cap Split
Concentration
- Top 3 holdings22.9%
- Top 5 holdings29.1%
- Top 10 holdings42.0%
- Top 20 holdings60.8%
- Total holdings: 86
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Bandhan Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 108717
- Scheme Name
- Bandhan Short Term Fund
- AMC
- Bandhan Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Short Term Fund
- External Category
- Short Term Fund
- Launch Date
- 13 Dec 2000
- TER
- 0.84%
- Riskometer
- Moderate
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Short Term Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Bandhan Short Term FundThis Fund Bandhan Mutual Fund | ₹8.7K Cr | +5.57% | +7.19% | -0.06 | 0.84% |
ICICI Prudential Short Term Fund - Regular Plan - Growth ICICI Prudential Mutual Fund | ₹19.2K Cr | +5.21% | +7.05% | 0.17 | 1.05% |
HDFC Short Term Fund - Regular Plan - Growth Option HDFC Mutual Fund | ₹14.4K Cr | +4.92% | +7.07% | 0.26 | 0.72% |
Kotak Short Term Fund - Regular Plan - (Growth) Kotak Mahindra Mutual Fund | ₹14.3K Cr | +4.38% | +6.56% | -0.19 | 1.12% |
SBI SHORT TERM FUND - Regular Plan - Growth SBI Mutual Fund | ₹13.8K Cr | +5.23% | +6.89% | 0.08 | 0.87% |
SBI SHORT TERM FUND - Regular Plan - Growth SBI Mutual Fund | ₹13.2K Cr | +4.44% | +6.72% | -0.70 | 0.87% |
Bandhan Medium to Long Term Fund - Regular Plan - Growth Bandhan Mutual Fund | ₹9.4K Cr | +6.15% | +7.29% | 0.03 | 0.84% |
Axis Short Term Fund - Regular Plan - Growth Option Axis Mutual Fund | ₹8.3K Cr | +5.74% | +7.27% | 0.16 | 0.93% |
Axis Short Term Fund - Regular Plan - Growth Option Axis Mutual Fund | ₹7.5K Cr | +5.05% | +7.13% | -0.05 | 0.93% |
Bandhan Short Term Fund — frequently asked questions
What is the latest NAV of Bandhan Short Term Fund?
The latest available Net Asset Value (NAV) of Bandhan Short Term Fund shown on this page is ₹18.70 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What are the returns of Bandhan Short Term Fund?
Bandhan Short Term Fund has delivered approximately 5.6% over 1 year, 7.2% over 3 years, 6.0% over 5 years (annualised for periods over a year). Past performance is not indicative of future returns and does not guarantee them; use it as one input alongside the fund's category, risk and costs, not as a prediction.
What is the expense ratio of Bandhan Short Term Fund?
The total expense ratio (TER) of Bandhan Short Term Fund shown here is about 0.8%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of Bandhan Short Term Fund?
Bandhan Short Term Fund manages assets of about ₹8,668 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does Bandhan Short Term Fund belong to?
Bandhan Short Term Fund is a Short Term Fund scheme from Bandhan Mutual Fund. Its risk level is rated “Moderate” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in Bandhan Short Term Fund?
You can invest in Bandhan Short Term Fund through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is Bandhan Short Term Fund a good investment?
Whether Bandhan Short Term Fund is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (Short Term Fund), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Already invested? Get a free 60-second Portfolio Check
Upload your CAS / statement — see your fund mix, duplicate-category overlaps and concentration. No charge, no obligation.
Talk to Trustner about this fund
Share your contact details and our team will reach out within a working day to discuss whether this scheme fits your goal, risk profile, and time horizon — no obligation.
Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.