What is the current price / NAV of Bandhan Short Term Fund(P-IDCW)?
The current NAV of Bandhan Short Term Fund(P-IDCW) is ₹23.71, as of 28th August 2026.What are the returns of Bandhan Short Term Fund(P-IDCW)?
The Bandhan Short Term Fund(P-IDCW) was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 6.49%
- 3 Year Returns: 7.74%
- 5 Year Returns: 6.49%
What are the top 5 sectoral holdings of Bandhan Short Term Fund(P-IDCW)?
The top sectors Bandhan Short Term Fund(P-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 Term Fund(P-IDCW)?
The top 5 holdings for Bandhan Short Term Fund(P-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 Term Fund(P-IDCW)?
The asset allocation for Bandhan Short Term Fund(P-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 Term Fund(P-IDCW)?
The AUM (i.e. assets under management) of Bandhan Short Term Fund(P-IDCW) is ₹9287.26 Cr as of 28th August 2026.What is the expense ratio of Bandhan Short Term Fund(P-IDCW)?
The expense ratio of Bandhan Short Term Fund(P-IDCW) Plan is 0.36 as of 28th August 2026.What is the alpha ratio of Bandhan Short Term Fund(P-IDCW)?
The alpha ratio for the Bandhan Short Term Fund(P-IDCW) is 0.90
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 Term Fund(P-IDCW)?
The volatility or standard deviation for the Bandhan Short Term Fund(P-IDCW) is 1.13
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 Term Fund(P-IDCW)?
The Sharpe ratio for the Bandhan Short Term Fund(P-IDCW) is 1.78
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 Term Fund(P-IDCW)?
The Sortino Ratio for the Bandhan Short Term Fund(P-IDCW) is 0.24
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.
Bandhan Short Term Fund(P-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Short Term Fund(P-IDCW) Direct IDCW
IDCW
₹23.710.03% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Short Term Fund(P-IDCW) Performance & Key Metrics
Bandhan Short Term Fund(P-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.36 | 7.31 | 1.78 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 7.29 | 0.85 |
Bandhan Short Term Fund(P-IDCW) Scheme InfoBandhan Short Term Fund(P-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Short Duration Debt Index |
About Short Duration Fund
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Bandhan Short Term Fund(P-IDCW) Peers
Bandhan Short Term Fund(P-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Short Term Fund(P-IDCW) | 6.49% | 7.74% | 7.48% |
| ICICI Pru Short Term Fund(M-IDCW Payout) | 0.10% | -0.11% | 0.45% |
| HDFC Short Term Fund(IDCW-Reinv) | 5.79% | 4.96% | 6.52% |
| Kotak Short Term Fund(IDCW) | -0.91% | 5.19% | 5.97% |
Bandhan Short Term Fund(P-IDCW) Returns Comparison
Compare Bandhan Short Term Fund(P-IDCW) with any MF, ETF, stock or indexCompare Bandhan Short Term Fund(P-IDCW) with any MF, ETF, stock or index
Bandhan Short Term Fund(P-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Short Term Fund(P-IDCW) Portfolio
Bandhan Short Term Fund(P-IDCW) Asset Allocation
Bandhan Short Term Fund(P-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan Short Term Fund(P-IDCW) Sector Distribution
Bandhan Short Term Fund(P-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan Short Term Fund(P-IDCW) Sector Weightage
Bandhan Short Term Fund(P-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bandhan Short Term Fund(P-IDCW) Current Holdings
Bandhan Short Term Fund(P-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.22 %
10.22 %Holdings
5.38 %
5.38 %Holdings
4.85 %
0.04 %
AMC Profile of Bandhan Short Term Fund(P-IDCW)
AMC Profile of Bandhan Short Term Fund(P-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Short Term Fund(P-IDCW) Manager Details
Bandhan Short Term Fund(P-IDCW) Manager Details
Bandhan Short Term Fund(P-IDCW) Manager Profile
Bandhan Short Term Fund(P-IDCW) Manager Profile
Qualification
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Past Experience
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed (81)
Debt (81)
1Y Returns
5.93%
5.93%
3Y CAGR
7.34%
7.34%
Expense Ratio
0.34%
0.34%
1Y Returns
1.40%
1.40%
3Y CAGR
0.91%
0.91%
Expense Ratio
0.36%
0.36%
1Y Returns
0.23%
0.23%
3Y CAGR
0.42%
0.42%
Expense Ratio
0.36%
0.36%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
6.21%
6.21%
3Y CAGR
7.48%
7.48%
Expense Ratio
0.66%
0.66%
1Y Returns
0.21%
0.21%
3Y CAGR
0.12%
0.12%
Expense Ratio
0.34%
0.34%
1Y Returns
0.33%
0.33%
3Y CAGR
0.49%
0.49%
Expense Ratio
0.34%
0.34%
1Y Returns
0.56%
0.56%
3Y CAGR
0.24%
0.24%
Expense Ratio
0.34%
0.34%
1Y Returns
0.85%
0.85%
3Y CAGR
0.75%
0.75%
Expense Ratio
0.34%
0.34%
1Y Returns
5.93%
5.93%
3Y CAGR
7.34%
7.34%
Expense Ratio
0.34%
0.34%
1Y Returns
0.16%
0.16%
3Y CAGR
0.09%
0.09%
Expense Ratio
0.36%
0.36%
1Y Returns
6.49%
6.49%
3Y CAGR
7.74%
7.74%
Expense Ratio
0.36%
0.36%
1Y Returns
6.36%
6.36%
3Y CAGR
6.54%
6.54%
Expense Ratio
0.99%
0.99%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
6.21%
6.21%
3Y CAGR
7.48%
7.48%
Expense Ratio
0.66%
0.66%
1Y Returns
5.08%
5.08%
3Y CAGR
1.34%
1.34%
Expense Ratio
0.81%
0.81%
1Y Returns
5.31%
5.31%
3Y CAGR
1.27%
1.27%
Expense Ratio
0.56%
0.56%
1Y Returns
0.30%
0.30%
3Y CAGR
0.32%
0.32%
Expense Ratio
0.36%
0.36%
1Y Returns
0.23%
0.23%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
0.85%
0.85%
3Y CAGR
0.77%
0.77%
Expense Ratio
0.36%
0.36%
1Y Returns
0.19%
0.19%
3Y CAGR
0.07%
0.07%
Expense Ratio
0.36%
0.36%
1Y Returns
5.49%
5.49%
3Y CAGR
1.47%
1.47%
Expense Ratio
0.56%
0.56%
1Y Returns
5.95%
5.95%
3Y CAGR
7.19%
7.19%
Expense Ratio
0.36%
0.36%
1Y Returns
4.92%
4.92%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.81%
0.81%
1Y Returns
1.56%
1.56%
3Y CAGR
0.89%
0.89%
Expense Ratio
0.66%
0.66%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
1.76%
1.76%
3Y CAGR
0.72%
0.72%
Expense Ratio
0.99%
0.99%
1Y Returns
0.16%
0.16%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
2.70%
2.70%
3Y CAGR
0.68%
0.68%
Expense Ratio
0.99%
0.99%
1Y Returns
2.83%
2.83%
3Y CAGR
0.82%
0.82%
Expense Ratio
0.99%
0.99%
1Y Returns
1.16%
1.16%
3Y CAGR
4.87%
4.87%
Expense Ratio
0.66%
0.66%
1Y Returns
0.03%
0.03%
3Y CAGR
0.13%
0.13%
Expense Ratio
0.66%
0.66%
1Y Returns
0.59%
0.59%
3Y CAGR
0.06%
0.06%
Expense Ratio
0.36%
0.36%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
2.79%
2.79%
3Y CAGR
1.02%
1.02%
Expense Ratio
0.81%
0.81%
1Y Returns
0.60%
0.60%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.66%
0.66%
1Y Returns
3.21%
3.21%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.56%
0.56%
1Y Returns
0.23%
0.23%
3Y CAGR
0.42%
0.42%
Expense Ratio
0.36%
0.36%
1Y Returns
5.95%
5.95%
3Y CAGR
7.19%
7.19%
Expense Ratio
0.36%
0.36%
1Y Returns
6.36%
6.36%
3Y CAGR
6.54%
6.54%
Expense Ratio
0.99%
0.99%
1Y Returns
3.21%
3.21%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.56%
0.56%
1Y Returns
1.16%
1.16%
3Y CAGR
4.87%
4.87%
Expense Ratio
0.66%
0.66%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
0.59%
0.59%
3Y CAGR
0.06%
0.06%
Expense Ratio
0.36%
0.36%
1Y Returns
2.79%
2.79%
3Y CAGR
1.02%
1.02%
Expense Ratio
0.81%
0.81%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
2.70%
2.70%
3Y CAGR
0.68%
0.68%
Expense Ratio
0.99%
0.99%
1Y Returns
0.60%
0.60%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.66%
0.66%
1Y Returns
1.40%
1.40%
3Y CAGR
0.91%
0.91%
Expense Ratio
0.36%
0.36%
1Y Returns
0.21%
0.21%
3Y CAGR
0.12%
0.12%
Expense Ratio
0.34%
0.34%
1Y Returns
0.85%
0.85%
3Y CAGR
0.75%
0.75%
Expense Ratio
0.34%
0.34%
1Y Returns
0.33%
0.33%
3Y CAGR
0.49%
0.49%
Expense Ratio
0.34%
0.34%
1Y Returns
0.56%
0.56%
3Y CAGR
0.24%
0.24%
Expense Ratio
0.34%
0.34%
1Y Returns
6.36%
6.36%
3Y CAGR
6.54%
6.54%
Expense Ratio
0.99%
0.99%
1Y Returns
5.08%
5.08%
3Y CAGR
1.34%
1.34%
Expense Ratio
0.81%
0.81%
1Y Returns
5.08%
5.08%
3Y CAGR
1.34%
1.34%
Expense Ratio
0.81%
0.81%
1Y Returns
5.31%
5.31%
3Y CAGR
1.27%
1.27%
Expense Ratio
0.56%
0.56%
1Y Returns
5.31%
5.31%
3Y CAGR
1.27%
1.27%
Expense Ratio
0.56%
0.56%
1Y Returns
5.49%
5.49%
3Y CAGR
1.47%
1.47%
Expense Ratio
0.56%
0.56%
1Y Returns
5.49%
5.49%
3Y CAGR
1.47%
1.47%
Expense Ratio
0.56%
0.56%
1Y Returns
4.92%
4.92%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.81%
0.81%
1Y Returns
4.92%
4.92%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.81%
0.81%
1Y Returns
1.56%
1.56%
3Y CAGR
0.89%
0.89%
Expense Ratio
0.66%
0.66%
1Y Returns
1.56%
1.56%
3Y CAGR
0.89%
0.89%
Expense Ratio
0.66%
0.66%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
2.70%
2.70%
3Y CAGR
0.68%
0.68%
Expense Ratio
0.99%
0.99%
1Y Returns
1.16%
1.16%
3Y CAGR
4.87%
4.87%
Expense Ratio
0.66%
0.66%
1Y Returns
1.76%
1.76%
3Y CAGR
0.72%
0.72%
Expense Ratio
0.99%
0.99%
1Y Returns
1.76%
1.76%
3Y CAGR
0.72%
0.72%
Expense Ratio
0.99%
0.99%
1Y Returns
2.83%
2.83%
3Y CAGR
0.82%
0.82%
Expense Ratio
0.99%
0.99%
1Y Returns
2.83%
2.83%
3Y CAGR
0.82%
0.82%
Expense Ratio
0.99%
0.99%
1Y Returns
0.16%
0.16%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
0.16%
0.16%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
0.60%
0.60%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.66%
0.66%
1Y Returns
0.59%
0.59%
3Y CAGR
0.06%
0.06%
Expense Ratio
0.36%
0.36%
1Y Returns
2.79%
2.79%
3Y CAGR
1.02%
1.02%
Expense Ratio
0.81%
0.81%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
3.21%
3.21%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.56%
0.56%
1Y Returns
6.49%
6.49%
3Y CAGR
7.74%
7.74%
Expense Ratio
0.36%
0.36%
Bandhan Short Term Fund(P-IDCW) Manager Performance (0)
Bandhan Short Term Fund(P-IDCW) Manager Performance (0)
Debt: Short Duration Fund
Bandhan Short Term Fund(P-IDCW) Review & Opinions
Bandhan Short Term Fund(P-IDCW) Review & Opinions
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