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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

10,766.48

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.82

Sharpe Ratio

41.83

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Jan 19, 2015

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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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-Periodic) 0.53 2.31 7.62 7.48 5.69 6.99
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.53 7.64 7.31 5.93 6.97
Category Rank 5/8 10/8 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
LIC MF Short Duration Fund - Regular (IDCW) 14.9561 0.15 7.32 6.99 5.00 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 14.9561 0.15 7.32 7.00 5.12 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.8265 0.15 1.03 0.00 0.00 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 14.9565 0.15 7.32 0.00 0.00 152.34 1.32 5,000.00 invest
Invesco India Short Duration Fund (IDCW-D) 1,036.8661 0.00 7.53 7.32 5.39 935.87 1.05 1,000.00 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
Govt. Securities-GSEC2031 Nov 15, 2025 2,052.53 19.22 -35.64
Certificate of Deposits-HDFC Bank Nov 15, 2025 1,265.95 11.86 283.10
NCD-N A B A R D Nov 15, 2025 1,234.36 11.55 24.48
NCD-Bajaj Housing Nov 15, 2025 983.63 9.21 0.04
NCD-LIC Housing Fin. Nov 15, 2025 665.52 6.23 -0.09
Govt. Securities-GSEC2030 Nov 15, 2025 603.20 5.65 -1.58
NCD-Tata Capital Nov 15, 2025 443.46 4.15 0.09
NCD-Tata Cap.Hsg. Nov 15, 2025 405.64 3.79 0.03
NCD-Bajaj Finance Nov 15, 2025 392.63 3.67 0.04
Certificate of Deposits-Axis Bank Nov 15, 2025 344.51 3.22 250.03

latest news

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

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

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

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

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

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