Debt Scheme - Medium to Long Duration FundBandhan Mutual Fund

Bandhan Short Duration Fund - Regular Plan - Growth

₹59.4136▲ 0.0085 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+9.54%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,954

+9.5%

3Y Ago

₹12,921

+29.2%

5Y Ago

₹16,276

+62.8%

Past performance ≠ future results

Fund Analytics

Score: 62.0 / 100

Performance

Total Returns

Simple return over period

+3.89%

CAGR

Compound annual growth rate

+3.89%

Growth of ₹10K

Hypothetical investment value

₹10,389

SIP XIRR

SIP internal rate of return

+3.51%

Risk

Volatility (Ann.)

Std deviation of returns

1.19%LOW

Max Drawdown

Worst peak-to-trough

-0.60%

Sharpe Ratio

Risk-adjusted return

-1.77POOR

Sortino Ratio

Downside risk-adjusted return

-3.13POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-1.81%

Tracking Error

Deviation from benchmark

11.59%

Information Ratio

Alpha per unit tracking error

-0.16

Treynor Ratio

Return per unit systematic risk

-68.02

Capture

Upside Capture

Participation in market gains

4.99%

Downside Capture

Participation in market losses

-0.88%

Rolling Returns

1Y Rolling CAGR

Avg 6.1% (1.4% – 10.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.9%-3.6%

-1.8%

3Y+6.7%+9.9%

+0.6%

5Y+5.7%+10.4%

-0.4%

Beta

1Y:0.033Y:0.025Y:0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed