loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 08, 2026


Category Debt
AUM (Cr.) 8,730.74
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.87
Sharpe Ratio 27.07
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 Term Fund - Regular (IDCW-A) 0.09 3.14 5.27 7.31 6.01 6.78
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT -0.14 2.58 4.31 6.77 5.96 6.27
Category Rank 10/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Short Term Fund - Regular (IDCW) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
Franklin India Short Term Fund - Regular (G) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-Q) 1,144.6924 -0.01 4.42 6.63 5.72 63.17 0.74 1,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-W) RI 1,117.5456 -0.01 3.96 6.08 5.27 63.17 0.74 1,000.00 invest
Mirae Asset Short Term Fund - Regular (IDCW) 16.5993 -0.10 3.55 6.42 5.50 518.14 1.06 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
Certificate of Deposits-S I D B I Sep 30, 2026 844.77 9.73 0.22
Certificate of Deposits-HDFC Bank Sep 30, 2026 731.56 8.42 5.59
Reverse Repo-TREPS Sep 30, 2026 724.14 8.34 -36.08
NCD-Bajaj Housing Sep 30, 2026 670.70 7.73 -0.42
NCD-I R F C Sep 30, 2026 657.98 7.59 -0.39
Certificate of Deposits-Canara Bank Sep 30, 2026 567.90 6.54 91.73
NCD-Bajaj Finance Sep 30, 2026 481.30 5.55 -0.20
NCD-LIC Housing Fin. Sep 30, 2026 464.03 5.34 -0.18
NCD-N A B A R D Sep 30, 2026 422.69 4.87 -10.68
Net CA & Others-Net CA & Others Sep 30, 2026 389.99 4.51 167.69

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Short Term 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