HealthyDirect · Growth
Bandhan Short Term Fund
Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term Fund13.7 years
- NAV
- 65.8353
- 15 Sept 2026
- 1Y
- +6.4%
- Trailing CAGR
- AUM
- ₹9,287.26 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.4%
- 3Y+7.7%
- 5Y+6.5%
- 10Y+7.2%
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.4%
- 3Y+7.3%
- 5Y+7.2%
- 10Y+7.0%
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- +0.7%
- Category median, same plan and option
- 3Y win rate
- +38%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +4.5%
- 2598 daily-ending windows
- Median rolling 3Y
- +7.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2114 daily-ending windows
- SIP 3Y XIRR
- +7.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 356 recovered episodes
- Longest recovery
- 83 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +43%
- NAV observations
6 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-2.5%
7 Apr 2022 – 28 Jul 2022
Trough 6 May 2022 · recovered in 83 days
-1.8%
15 Jul 2013 – 16 Sept 2013
Trough 20 Aug 2013 · recovered in 27 days
-1.7%
9 Apr 2018 – 21 Jun 2018
Trough 17 May 2018 · recovered in 35 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
54
Consistency
41
Risk-adjusted
100
Drawdown
94
Mean
73
Portfolio
31 Aug 2026 · 88 holdings · top 10 are 40.0%.
- Top 5
- 26.8%
- Top 10
- 40.0%
- Largest holding
- 10.7%
- Effective holdings
- 34.7
Reverse Repo
Unspecified
10.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
5.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27
Financial
4.6%
Net Current Assets
Unspecified
3.3%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
Financial
3.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.5%
- Vol
- 1.2%
- Max DD
- -2.1%
- Sharpe
- 2.20
- 3Y win
- +63%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mahindra Manulife Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.7%
- Vol
- 0.9%
- Max DD
- -1.1%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Sundaram Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 0.9%
- Max DD
- -0.7%
- Sharpe
- 1.74
- 3Y win
- +45%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis Short Term Fund
Axis Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.7%
- Vol
- 1.5%
- Max DD
- -2.6%
- Sharpe
- 1.92
- 3Y win
- +97%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Short Term Fund
HDFC Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 1.3%
- Max DD
- -2.7%
- Sharpe
- 2.01
- 3Y win
- +66%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns