Bandhan Short Duration Fund - Direct Plan IDCW-Fortnightly | Bandhan Short Duration Fund - Direct Plan NAV Today [10.37], Performance & History

Debt Short Duration Direct

Regular

Direct

3 Year Absolute Returns

0.01% ↑

NAV (₹) on 01 Jul 2026

10.37

1 Day NAV Change

-0.82%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Bandhan Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 8,819.66 Cr.

Benchmark

Nifty AAA Short Duration Bond Index

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,819.66 Cr

Debt

635.98%

Money Market & Cash

27.73%

Other Assets & Liabilities

291.6%

Sector Holdings

Sectors	Weightage
Government Securities	23.04%
Finance - Banks - Public Sector	22.54%
Non Convertible Debentures	19.90%
Finance - Banks - Private Sector	18.68%
Finance & Investments	9.25%
Finance - Term Lending Institutions	4.11%
Treps/Reverse Repo	1.44%
Current Assets	0.39%
Others	0.36%
Certificate of Deposits	0.27%
Others - Not Mentioned	0.01%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68% GOI (MD 07/07/2040)	10.47%	₹ 871.84	Others
Kotak Mahindra Bank Limited	5.18%	₹ 431.52	Finance - Banks - Private Sector
Canara Bank	4.86%	₹ 404.26	Finance - Banks - Public Sector
7.48% National Bank For Agriculture and Rural Development	4.83%	₹ 402.18	Others
Union Bank of India	4.53%	₹ 376.90	Finance - Banks - Public Sector
Union Bank of India	3.96%	₹ 330.05	Finance - Banks - Public Sector
7.8% Tata Capital Housing Finance Limited	2.99%	₹ 249.31	Others
6.88% Uttar Pradesh SDL (MD 23/06/2031)	2.92%	₹ 243.44	Finance & Investments
7.5% Indian Railway Finance Corporation Limited	2.39%	₹ 198.87	Others
7.74% LIC Housing Finance Limited	2.33%	₹ 194.25	Others
Indian Bank	2.31%	₹ 192.45	Finance - Banks - Public Sector
8.3% REC Limited	2.26%	₹ 188.14	Finance - Term Lending Institutions
HDFC Bank Limited	2.26%	₹ 188.45	Finance - Banks - Private Sector
Bank of Baroda	2.00%	₹ 166.24	Finance - Banks - Public Sector
6.74% Small Industries Dev Bank of India	1.87%	₹ 155.91	Others
Union Bank of India	1.70%	₹ 141.68	Finance - Banks - Public Sector
Canara Bank	1.70%	₹ 141.66	Finance - Banks - Public Sector
Net Current Assets	1.64%	₹ 135.54	Others
7.04% Small Industries Dev Bank of India	1.59%	₹ 132.41	Others
7.44% Power Finance Corporation Limited	1.49%	₹ 123.73	Others
6.95% Bajaj Housing Finance Limited	1.48%	₹ 122.90	Others
7.41% Power Finance Corporation Limited	1.48%	₹ 123.55	Finance - Term Lending Institutions
HDFC Bank Limited	1.45%	₹ 120.65	Finance - Banks - Private Sector
7.57% Indian Railway Finance Corporation Limited	1.38%	₹ 114.60	Others
Canara Bank	1.31%	₹ 109.28	Finance - Banks - Public Sector
7.42% Small Industries Dev Bank of India	1.19%	₹ 98.95	Others
7.37% Indian Railway Finance Corporation Limited	1.19%	₹ 99.09	Others
7.46% Indian Railway Finance Corporation Limited	1.19%	₹ 99.34	Others
7.48% Indian Railway Finance Corporation Limited	1.19%	₹ 99.39	Finance - Term Lending Institutions
6.97% Bajaj Housing Finance Limited	1.18%	₹ 97.97	Others
7.3763% Bajaj Finance Limited	1.18%	₹ 98.64	Others
Axis Bank Limited	1.16%	₹ 96.36	Finance - Banks - Private Sector
Bank of Baroda	1.14%	₹ 94.97	Finance - Banks - Public Sector
Punjab National Bank	1.14%	₹ 95.10	Finance - Banks - Public Sector
Bank of Baroda	1.14%	₹ 95.15	Finance - Banks - Public Sector
Bank of Baroda	1.13%	₹ 94.36	Finance - Banks - Public Sector
7.58% REC Limited	0.90%	₹ 74.66	Others
7.34% Small Industries Dev Bank of India	0.89%	₹ 74.11	Others
7.1% Bajaj Housing Finance Limited	0.88%	₹ 73.55	Others
Canara Bank	0.86%	₹ 71.32	Finance - Banks - Public Sector
Canara Bank	0.85%	₹ 70.85	Finance - Banks - Public Sector
8.3% Indian Railway Finance Corporation Limited	0.85%	₹ 71.01	Finance - Term Lending Institutions
7.6% Kotak Mahindra Prime Limited	0.60%	₹ 49.55	Others
7.73% LIC Housing Finance Limited	0.60%	₹ 49.84	Others
7.75% Tata Capital Housing Finance Limited	0.60%	₹ 49.86	Others
8.0409% Tata Capital Housing Finance Limited	0.60%	₹ 49.93	Others
6.85% National Bank For Agriculture and Rural Development	0.59%	₹ 48.84	Others
Axis Bank Limited	0.58%	₹ 47.97	Finance - Banks - Private Sector
Axis Bank Limited	0.58%	₹ 48.59	Finance - Banks - Private Sector
HDFC Bank Limited	0.57%	₹ 47.14	Finance - Banks - Private Sector
Canara Bank	0.57%	₹ 47.61	Finance - Banks - Public Sector
Indian Bank	0.57%	₹ 47.61	Finance - Banks - Public Sector
Punjab National Bank	0.57%	₹ 47.49	Finance - Banks - Public Sector
Corporate Debt Market Development Fund Class A2	0.38%	₹ 31.35	Others
7.19% JIO Credit Limited	0.30%	₹ 24.63	Others
7.46% REC Limited	0.30%	₹ 24.85	Others
7.45% Power Finance Corporation Limited	0.30%	₹ 24.86	Others
7.98% Bajaj Housing Finance Limited	0.30%	₹ 24.99	Others
8.65% Tata Capital Limited	0.30%	₹ 25.13	Finance & Investments
7.1554% Kotak Mahindra Prime Limited	0.29%	₹ 24.56	Others
HDFC Bank Limited	0.29%	₹ 23.99	Finance - Banks - Private Sector
Union Bank of India	0.29%	₹ 23.81	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.29%	₹ 23.75	Others
Axis Bank Limited	0.29%	₹ 24.09	Finance - Banks - Private Sector
Axis Bank Limited	0.29%	₹ 23.99	Finance - Banks - Private Sector
7.288% Kotak Mahindra Prime Limited	0.29%	₹ 24.53	Others
7.299% Kotak Mahindra Prime Limited	0.29%	₹ 24.55	Others
HDFC Bank Limited	0.28%	₹ 23.59	Finance - Banks - Private Sector
Union Bank of India	0.28%	₹ 23.55	Finance - Banks - Public Sector
8.04% Bajaj Housing Finance Limited	0.18%	₹ 14.98	Others
Triparty Repo TRP_010626	0.16%	₹ 13.34	Others
6.79% GOI (MD 15/05/2027)	0.01%	₹ 0.86	Others
8.24% GOI (MD 15/02/2027)	0.01%	₹ 1.02	Others - Not Mentioned
Cash Margin - CCIL	0.01%	₹ 1.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.07%	-0.14%	-0.09%	0.00%
Category returns	4.36%	5.69%	13.64%	21.12%

Fund Objective

Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹70.31	6.76%	26.51%	42.32%	₹19,457	0.44%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹14.21	6.57%	26.11%	39.14%	₹82	0.31%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹36.04	6.38%	25.90%	39.88%	₹8,149	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹22.05	6.38%	25.89%	39.86%	₹8,149	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹22.05	6.38%	25.89%	39.86%	₹8,149	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.87	6.16%	25.79%	39.68%	₹7,319	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.87	6.16%	25.79%	39.68%	₹7,319	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹61.19	6.16%	25.79%	39.68%	₹7,319	0.37%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹54.93	6.35%	25.75%	40.65%	₹6,444	0.35%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹65.39	6.34%	25.65%	37.82%	₹8,820	0.34%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.80	6.56%	114.05%	164.61%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.65	5.27%	105.62%	146.03%	₹27,219	1.59%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan Infrastructure Fund - Direct Plan Sector Direct	₹59.70	-1.79%	79.67%	146.98%	₹1,495	0.86%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.36	5.03%	79.02%	134.34%	₹17,461	0.52%	Very High

FAQs

What is the current NAV of Bandhan Short Duration Fund - Direct Plan IDCW-Fortnightly?

The current Net Asset Value (NAV) of Bandhan Short Duration Fund - Direct Plan IDCW-Fortnightly is ₹10.37 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Short Duration Fund - Direct Plan IDCW-Fortnightly?

The Assets Under Management (AUM) of Bandhan Short Duration Fund - Direct Plan IDCW-Fortnightly is ₹8,819.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Short Duration Fund - Direct Plan IDCW-Fortnightly?

Bandhan Short Duration Fund - Direct Plan IDCW-Fortnightly has delivered returns of -0.14% (1 Year), 0.00% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Short Duration Fund - Direct Plan IDCW-Fortnightly?

Bandhan Short Duration Fund - Direct Plan IDCW-Fortnightly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Short Duration Fund - Direct Plan IDCW-Fortnightly?

The minimum lumpsum investment required for Bandhan Short Duration Fund - Direct Plan IDCW-Fortnightly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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