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Mar 02, 2026


Category

Debt

AUM (Cr.)

10,155.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.82

Sharpe Ratio

28.25

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Short Duration Fund - Regular (IDCW-M) -0.02 2.19 6.28 7.16 5.78 7.18
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.74 7.05 7.26 6.13 6.91
Category Rank 11/8 13/8 5/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Short Duration Fund (G) 2,153.3264 0.06 6.95 6.50 5.03 98.73 1.00 500.00 invest
Groww Short Duration Fund (IDCW-M) 1,025.7631 0.06 7.45 6.29 4.80 98.73 1.00 500.00 invest
Groww Short Duration Fund (IDCW-F) 1,019.4295 0.06 6.61 6.17 4.80 98.73 1.00 500.00 invest
HDFC Short Term Debt Fund (G) 33.2881 0.06 7.47 7.75 6.40 17,416.20 0.70 100.00 invest
DSP Short Term Fund (IDCW-M) 11.6093 -0.71 6.12 6.96 5.58 3,690.33 0.94 100.00 invest

Asset Allocation

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
NCD-N A B A R D Jan 31, 2026 1,162.65 11.46 -2.38
Certificate of Deposits-HDFC Bank Jan 31, 2026 1,077.20 10.61 0.22
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 1,066.66 10.49 0.22
NCD-Bajaj Housing Jan 31, 2026 865.98 8.53 2.78
NCD-LIC Housing Fin. Jan 31, 2026 660.08 6.50 -0.11
NCD-I R F C Jan 31, 2026 540.87 5.33 37.08
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 500.00 4.92 0.00
Reverse Repo-TREPS Jan 31, 2026 473.29 4.66 29.88
Certificate of Deposits-Canara Bank Jan 31, 2026 471.13 4.64 0.22
NCD-Tata Cap.Hsg. Jan 31, 2026 402.33 3.96 -0.17

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Short Duration Fund - Regular (IDCW-M)
Contact Persone : 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