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May 11, 2026


Category Debt
AUM (Cr.) 8,611.82
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.82
Sharpe Ratio 28.33
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.

Crisil Short-Term Bond Fund 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-M) 0.25 2.05 5.24 6.95 5.77 7.19
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (G) 16.2777 -0.10 4.25 6.40 5.40 593.44 1.11 5,000.00 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 Apr 30, 2026 1,244.60 14.86 8.74
NCD-N A B A R D Apr 30, 2026 828.01 9.88 -11.22
NCD-I R F C Apr 30, 2026 760.57 9.07 23.62
NCD-LIC Housing Fin. Apr 30, 2026 656.25 7.83 -0.30
Certificate of Deposits-HDFC Bank Apr 30, 2026 538.68 6.42 -35.14
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 478.58 5.71 0.06
NCD-Bajaj Housing Apr 30, 2026 466.41 5.58 -8.17
NCD-Tata Cap.Hsg. Apr 30, 2026 400.35 4.78 -0.29
Certificate of Deposits-S I D B I Apr 30, 2026 340.03 4.06 0.12
NCD-Bajaj Finance Apr 30, 2026 312.35 3.73 -7.65

latest news

SCHEME DETAILS

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