Debt Scheme - Medium to Long Duration FundBandhan Mutual Fund

Bandhan Short Duration Fund - Regular Plan - Growth

₹59.4369▲ 0.0494 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+10.20%

365 data points · Period: 1Y

Returns

CAGR

+0.08%

+0.53%

+1.03%

+5.75%

+6.86%

+5.83%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,020

+10.2%

3Y Ago

₹12,994

+29.9%

5Y Ago

₹16,500

+65.0%

Past performance ≠ future results

Fund Analytics

Score: 64.6 / 100

Performance

Total Returns

Simple return over period

+6.02%

CAGR

Compound annual growth rate

+6.02%

Growth of ₹10K

Hypothetical investment value

₹10,602

SIP XIRR

SIP internal rate of return

+4.41%

Risk

Volatility (Ann.)

Std deviation of returns

1.05%LOW

Max Drawdown

Worst peak-to-trough

-0.60%

Sharpe Ratio

Risk-adjusted return

0.02POOR

Sortino Ratio

Downside risk-adjusted return

0.03POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.11%

Tracking Error

Deviation from benchmark

11.86%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

1.17

Capture

Upside Capture

Participation in market gains

6.01%

Downside Capture

Participation in market losses

-2.39%

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 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.0%+0.1%

+0.1%

3Y+7.1%+12.2%

+1.0%

5Y+5.8%+11.0%

-0.3%

Beta

1Y: 0.023Y: 0.025Y: 0.01

Outperforming 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