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Bandhan Short Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · Debt · mandate: Macaulay duration 1–3 years · benchmark: —
AUM (all plans)
8,576 cr
TER direct / regular
0.36% / 0.84%
CAGR (full)
6.4%
Sharpe (full)
0.17
Sharpe (bull ≤Sep-24)
2.22
Sharpe (sideways Oct-24→)
0.62
Max drawdown
-1.2%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

20132014201520162017201820192020202120222023202420252026100188277Fund (NAV=100)Risk-free 6%/yrCategory median (Short Duration Fund)

Drawdown

20132014201520162017201820192020202120222023202420252026-1-10Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY224.6%-0.1%-2.1812
FY234.2%-0.4%-0.9312
FY247.6%-0.1%1.6712
FY258.8%0.3%2.7512
FY266.3%0.1%0.0712
FY27*3.4%0.4%0.805
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013+0.4+0.9+1.2+0.8+0.4-1.2+0.1+2.1+1.3+0.5+0.8+7.6
2014+0.6+0.6+1.2+0.8+1.2+0.7+0.6+0.6+1.0+1.3+1.0+0.7+10.9
2015+1.1+0.5+0.8+0.5+0.7+0.5+1.0+0.6+0.9+0.9+0.5+0.5+8.8
2016+0.6+0.2+1.4+0.7+0.7+0.7+1.2+0.7+0.7+0.6+1.4-0.1+9.4
2017+0.9+0.2+0.6+0.4+0.7+0.8+0.9+0.6+0.3+0.6+0.2-0.0+6.5
2018+0.4+0.2+1.2-0.2+0.2+0.6+0.9+0.5+0.1+0.8+1.3+0.9+7.0
2019+0.7+0.7+1.4+0.1+1.5+0.3+1.5+1.0+0.4+1.4+0.7+0.1+10.3
2020+0.9+0.8+0.6+0.3+2.1+1.6+0.9+0.1+0.4+0.9+0.8+0.3+10.2
2021-0.2-0.3+0.8+0.7+0.4+0.1+0.6+0.6+0.2+0.2+0.5+0.2+3.9
2022+0.2+0.4+0.4-0.4-0.8+0.4+1.0+0.5-0.2+0.3+1.0+0.4+3.3
2023+0.6+0.1+1.1+0.9+0.8+0.2+0.4+0.5+0.4+0.3+0.8+1.0+7.4
2024+0.7+0.6+0.7+0.3+0.9+0.6+0.9+0.7+0.9+0.4+0.6+0.5+8.4
2025+0.8+0.5+1.2+1.4+1.1+0.2+0.7-0.3+0.7+0.7+0.5+0.2+8.0
2026+0.2+0.7-0.0+0.6+0.3+2.0+0.2+0.2+4.2

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520261,8207,79113,762AUM (quarter avg), ₹cr
-1,8551,703
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.