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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 10,282.74
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.83
Sharpe Ratio 35.38
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Dec 14, 2000
Risk Level Moderate

Investment Objective

To generate stable returns with a low risk strategy by investing in good quality fixed income securities.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Short Duration Fund - Regular (G) -0.07 2.05 5.76 7.05 5.76 7.27
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Kotak Bond - Short Term Fund (G) 53.8036 0.00 5.47 6.84 5.66 17,568.38 1.12 100.00 invest
Tata Short Term Bond Fund - (G) 49.1769 0.00 4.72 6.41 5.35 3,745.31 1.17 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Short Duration Fund - Regular (G) -0.07 2.05 5.76 7.05 5.76 7.27
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Kotak Bond - Short Term Fund (G) 53.8036 0.00 5.47 6.84 5.66 17,568.38 1.12 100.00 invest
Tata Short Term Bond Fund - (G) 49.1769 0.00 4.72 6.41 5.35 3,745.31 1.17 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Mar 15, 2026 1,500.00 14.92 50.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,208.61 12.02 0.10
NCD-N A B A R D Mar 15, 2026 1,034.06 10.29 -5.09
NCD-Bajaj Housing Mar 15, 2026 863.77 8.58 -0.38
NCD-LIC Housing Fin. Mar 15, 2026 658.08 6.55 -0.42
NCD-I R F C Mar 15, 2026 615.95 6.13 -0.68
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 613.95 6.11 -3.86
Certificate of Deposits-Indian Bank Mar 15, 2026 475.44 4.73 0.09
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 473.89 4.71 0.07
Certificate of Deposits-Bank of Baroda Mar 15, 2026 458.94 4.57 18.51

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SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Short Duration Fund - Regular (G)
Contact Person
Suyash Choudhary
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com