What is the current price / NAV of Bandhan Short Duration Fund(Q-IDCW)?
The current NAV of Bandhan Short Duration Fund(Q-IDCW) is ₹10.80, as of 21st August 2026.What are the returns of Bandhan Short Duration Fund(Q-IDCW)?
The Bandhan Short Duration Fund(Q-IDCW) was launched on 11th May 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 1.26%
- 3 Year Returns: 0.96%
- 5 Year Returns: 0.55%
What are the top 5 sectoral holdings of Bandhan Short Duration Fund(Q-IDCW)?
The top sectors Bandhan Short Duration Fund(Q-IDCW) has invested in are as follows:- Public Banks | 28.21%
- Home Financing | 16.09%
- Consumer Finance | 14.22%
- G-Sec | 13.65%
- Private Banks | 12.59%
What are the top 5 holdings of Bandhan Short Duration Fund(Q-IDCW)?
The top 5 holdings for Bandhan Short Duration Fund(Q-IDCW) are as follows:- 7.24% GOI (MD 18/08/2055) | 10.22%
- 7.44% National Bank For Agriculture and Rural Development | 5.38%
- 7.48% National Bank For Agriculture and Rural Development | 4.85%
- 7.07% Bajaj Finance Limited ** | 3.98%
- HDFC Bank Limited ** | 2.84%
What is the asset allocation of Bandhan Short Duration Fund(Q-IDCW)?
The asset allocation for Bandhan Short Duration Fund(Q-IDCW) is as follows:- Corporate Debt | 60.98%
- Certificate of Deposit | 22.33%
- Government Securities | 13.65%
- Cash & Equivalents | 2.69%
- N/A | 0.34%
What is the AUM of Bandhan Short Duration Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Bandhan Short Duration Fund(Q-IDCW) is ₹9287.26 Cr as of 21st August 2026.What is the expense ratio of Bandhan Short Duration Fund(Q-IDCW)?
The expense ratio of Bandhan Short Duration Fund(Q-IDCW) Plan is 0.36 as of 21st August 2026.What is the alpha ratio of Bandhan Short Duration Fund(Q-IDCW)?
The alpha ratio for the Bandhan Short Duration Fund(Q-IDCW) is 0.84
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Short Duration Fund(Q-IDCW)?
The volatility or standard deviation for the Bandhan Short Duration Fund(Q-IDCW) is 1.16
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Short Duration Fund(Q-IDCW)?
The Sharpe ratio for the Bandhan Short Duration Fund(Q-IDCW) is 1.57
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Short Duration Fund(Q-IDCW)?
The Sortino Ratio for the Bandhan Short Duration Fund(Q-IDCW) is 0.21
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
