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Jul 17, 2026


Category Debt
AUM (Cr.) 8,889.05
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.83
Sharpe Ratio 25.77
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date May 14, 2018
Risk Level Moderate

Investment Objective

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

Invest Now
CRISIL AAA ST Bond Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Short Duration Fund - Regular (IDCW-A) 0.82 3.61 5.47 7.26 6.03 6.87
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.66 2.97 4.93 6.88 6.11 6.86
Category Rank 11/8 15/8 10/8 8/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Short Duration Fund - (IDCW-M) 11.5433 0.04 5.20 7.20 6.12 7,039.56 0.94 100.00 invest
Nippon India Short Duration Fund - (G) 56.0243 0.04 5.25 7.23 6.14 7,039.56 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.9501 0.04 5.25 7.23 5.98 7,039.56 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW) 22.7873 0.04 5.25 7.23 6.14 7,039.56 0.94 100.00 invest
Union Short Duration Fund - Regular (IDCW) 10.9534 -0.01 4.75 0.00 0.00 100.47 0.81 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
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 1,202.49 13.53 -13.04
NCD-I R F C Jun 30, 2026 670.32 7.53 0.48
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 652.19 7.34 0.53
NCD-Bajaj Finance Jun 30, 2026 559.47 6.30 1,027.51
NCD-LIC Housing Fin. Jun 30, 2026 466.30 5.24 111.56
Certificate of Deposits-Union Bank (I) Jun 30, 2026 439.49 4.94 -49.11
NCD-N A B A R D Jun 30, 2026 432.08 4.86 8,520.56
NCD-Bajaj Housing Jun 30, 2026 387.54 4.36 24.32
Certificate of Deposits-HDFC Bank Jun 30, 2026 382.75 4.30 -19.82
NCD-Tata Cap.Hsg. Jun 30, 2026 350.98 3.94 0.17

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Short Duration Fund - Regular (IDCW-A)
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