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Jun 19, 2026


Category Debt
AUM (Cr.) 8,326.50
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.82
Sharpe Ratio 30.54
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.

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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) -36.06 -35.02 -33.58 -8.13 -3.37 0.93
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 1.34 2.4 4.84 6.81 6.05 6.85
Category Rank 6/5 8/5 9/5 7/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.5984 0.03 4.52 6.37 0.00 79.59 1.09 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.5978 0.03 4.52 6.36 0.00 79.59 1.09 1,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2220 0.03 -68.29 -27.91 -16.29 14,864.06 0.71 100.00 invest
HDFC Short Term Debt Fund (G) 33.8085 0.02 5.35 7.33 6.29 14,864.06 0.71 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8612 -1.53 -72.73 -31.66 -19.44 7,246.59 0.94 100.00 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
Certificate of Deposits-Union Bank (I) May 31, 2026 895.99 10.76 18.81
Govt. Securities-GSEC2040 6.68 May 31, 2026 871.84 10.47 2,474.03
Certificate of Deposits-Canara Bank May 31, 2026 844.98 10.15 102.66
NCD-I R F C May 31, 2026 682.30 8.19 -0.42
NCD-N A B A R D May 31, 2026 451.02 5.42 -5.42
Certificate of Deposits-Bank of Baroda May 31, 2026 450.73 5.41 26.55
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 431.52 5.18 -9.99
Certificate of Deposits-HDFC Bank May 31, 2026 403.82 4.85 -10.88
NCD-Tata Cap.Hsg. May 31, 2026 349.09 4.19 -12.74
NCD-Bajaj Housing May 31, 2026 334.39 4.02 -28.20

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