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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
Bandhan Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.18% ↑
NAV (₹) on 07 Sep 2026
10.40
1 Day NAV Change
0.06%
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
₹ 9,431.94 Cr.
Benchmark
Nifty AAA Short Duration Bond Index
Expense Ratio
0.36%
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
₹ 9,431.94 Cr
Debt
72.06%
Money Market & Cash
0.15%
Other Assets & Liabilities
27.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 53.92% |
| Government Securities | 14.02% |
| Finance - Banks - Private Sector | 13.19% |
| Finance - Banks - Public Sector | 8.86% |
| Finance - Term Lending Institutions | 3.84% |
| Certificate of Deposits | 2.94% |
| Current Assets | 2.46% |
| Others | 0.34% |
| Finance & Investments | 0.27% |
| Treps/Reverse Repo | 0.15% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.24% GOI (MD 18/08/2055) | 10.61% | ₹ 1,000.53 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 4.78% | ₹ 451.26 | Others |
| 7.07% Bajaj Finance Limited | 3.93% | ₹ 370.32 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 3.72% | ₹ 350.51 | Others |
| HDFC Bank Limited | 2.81% | ₹ 264.84 | Finance - Banks - Private Sector |
| 7.8% Tata Capital Housing Finance Limited | 2.66% | ₹ 250.95 | Others |
| 7.3% GOI (MD 19/06/2053) | 2.64% | ₹ 249.17 | Others |
| Small Industries Dev Bank of India | 2.48% | ₹ 233.47 | Others |
| Net Current Assets | 2.46% | ₹ 236.13 | Others |
| 8.15% Tata Capital Limited | 2.14% | ₹ 201.61 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 2.14% | ₹ 202.12 | Others |
| 7.83% Bajaj Housing Finance Limited | 2.13% | ₹ 200.86 | Others |
| 7.42% Small Industries Dev Bank of India | 2.12% | ₹ 200.35 | Others |
| 8.3% REC Limited | 2.01% | ₹ 190.01 | Finance - Term Lending Institutions |
| 7.04% Small Industries Dev Bank of India | 1.84% | ₹ 173.83 | Others |
| 7.74% LIC Housing Finance Limited | 1.81% | ₹ 170.60 | Others |
| Axis Bank Limited | 1.61% | ₹ 151.90 | Finance - Banks - Private Sector |
| Canara Bank | 1.59% | ₹ 150.32 | Finance - Banks - Public Sector |
| 7.75% Sundaram Finance Limited | 1.59% | ₹ 150.20 | Others |
| Axis Bank Limited | 1.53% | ₹ 144.66 | Finance - Banks - Private Sector |
| Canara Bank | 1.53% | ₹ 144.72 | Finance - Banks - Public Sector |
| Union Bank of India | 1.53% | ₹ 144.71 | Finance - Banks - Public Sector |
| 6.74% Small Industries Dev Bank of India | 1.36% | ₹ 128.33 | Others |
| 7.44% Power Finance Corporation Limited | 1.33% | ₹ 125.57 | Others |
| 6.95% Bajaj Housing Finance Limited | 1.32% | ₹ 124.05 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 1.23% | ₹ 116.30 | Others |
| 7.37% National Bank For Financing Infrastructure And Development | 1.22% | ₹ 115.06 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 1.07% | ₹ 100.98 | Finance - Term Lending Institutions |
| 7.46% Indian Railway Finance Corporation Limited | 1.07% | ₹ 100.91 | Others |
| 6.95% REC Limited | 1.06% | ₹ 99.64 | Others |
| 7.8% LIC Housing Finance Limited | 1.06% | ₹ 100.42 | Others |
| 6.97% Bajaj Housing Finance Limited | 1.05% | ₹ 98.97 | Others |
| HDFC Bank Limited | 1.04% | ₹ 97.88 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.03% | ₹ 96.82 | Finance - Banks - Private Sector |
| Indian Bank | 1.03% | ₹ 97.05 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.02% | ₹ 96.23 | Finance - Banks - Public Sector |
| 7.53% Bajaj Housing Finance Limited | 0.95% | ₹ 89.78 | Others |
| 7.66% Bajaj Housing Finance Limited | 0.80% | ₹ 75.15 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.80% | ₹ 75.51 | Others |
| 7.75% LIC Housing Finance Limited | 0.80% | ₹ 75.26 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 0.79% | ₹ 74.17 | Others |
| 7.1% Bajaj Housing Finance Limited | 0.79% | ₹ 74.31 | Others |
| 7.24% Bajaj Finance Limited | 0.79% | ₹ 74.18 | Others |
| Kotak Mahindra Bank Limited | 0.78% | ₹ 73.33 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.77% | ₹ 72.60 | Finance - Banks - Private Sector |
| Canara Bank | 0.77% | ₹ 72.38 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.77% | ₹ 72.30 | Finance - Banks - Public Sector |
| 8.3% Indian Railway Finance Corporation Limited | 0.76% | ₹ 71.95 | Finance - Term Lending Institutions |
| HDFC Bank Limited | 0.73% | ₹ 68.43 | Finance - Banks - Private Sector |
| 6.6% REC Limited | 0.69% | ₹ 64.71 | Others |
| 7.58% REC Limited | 0.53% | ₹ 50.37 | Others |
| 7.6% Kotak Mahindra Prime Limited | 0.53% | ₹ 49.90 | Others |
| 7.3763% Bajaj Finance Limited | 0.53% | ₹ 49.71 | Others |
| 6.52% REC Limited | 0.53% | ₹ 49.54 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.53% | ₹ 49.54 | Others |
| 8.0409% Tata Capital Housing Finance Limited | 0.53% | ₹ 50.22 | Others |
| 7.73% LIC Housing Finance Limited | 0.53% | ₹ 50.14 | Others |
| 7.75% Tata Capital Housing Finance Limited | 0.53% | ₹ 50.13 | Others |
| 7.11% Bajaj Finance Limited | 0.52% | ₹ 49.47 | Others |
| Axis Bank Limited | 0.52% | ₹ 48.82 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.51% | ₹ 48.18 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.51% | ₹ 48.41 | Finance - Banks - Private Sector |
| 6.9% LIC Housing Finance Limited | 0.47% | ₹ 44.76 | Others |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 0.38% | ₹ 35.62 | Others |
| 8.06% Karnataka SDL (MD 27/03/2029) | 0.38% | ₹ 36.10 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 31.78 | Others |
| 8.65% Tata Capital Limited | 0.27% | ₹ 25.25 | Finance & Investments |
| 7.45% Power Finance Corporation Limited | 0.27% | ₹ 25.08 | Others |
| 7.74% LIC Housing Finance Limited | 0.27% | ₹ 25.08 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.27% | ₹ 25.07 | Others |
| 7.46% REC Limited | 0.27% | ₹ 25.11 | Others |
| 7.44% REC Limited | 0.27% | ₹ 25.08 | Others |
| 8.06% Bajaj Finance Limited | 0.27% | ₹ 25.15 | Others |
| HDFC Bank Limited | 0.26% | ₹ 24.58 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.26% | ₹ 24.25 | Others |
| Punjab National Bank | 0.26% | ₹ 24.23 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.26% | ₹ 24.23 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.26% | ₹ 24.18 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.26% | ₹ 24.12 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.26% | ₹ 24.11 | Finance - Banks - Private Sector |
| Union Bank of India | 0.26% | ₹ 24.06 | Finance - Banks - Public Sector |
| 7.299% Kotak Mahindra Prime Limited | 0.26% | ₹ 24.80 | Others |
| 7.288% Kotak Mahindra Prime Limited | 0.26% | ₹ 24.78 | Others |
| 7.19% JIO Credit Limited | 0.26% | ₹ 24.77 | Others |
| Small Industries Dev Bank of India | 0.20% | ₹ 18.91 | Others |
| 8.04% Bajaj Housing Finance Limited | 0.16% | ₹ 15.04 | Others |
| 7.88% Bajaj Finance Limited | 0.16% | ₹ 15.03 | Others |
| Triparty Repo TRP_170826 | 0.15% | ₹ 14.57 | Others |
| Punjab National Bank | 0.10% | ₹ 9.69 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.05% | ₹ 4.89 | Finance - Banks - Private Sector |
| 8.24% GOI (MD 15/02/2027) | 0.01% | ₹ 1.01 | Others - Not Mentioned |
| 6.79% GOI (MD 15/05/2027) | 0.01% | ₹ 0.86 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.17% | 0.45% | 0.09% | 0.06% |
| Category returns | 3.98% | 5.61% | 12.74% | 19.97% |
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
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
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₹70.88 | 6.60% | 25.70% | 41.59% | ₹19,416 | 0.45% |
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Axis Short Term Fund - Direct Plan
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Axis Short Term Fund - Direct Plan
STP
Direct
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₹22.23 | 6.30% | 25.44% | 39.07% | ₹8,266 | 0.40% |
Moderate
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Axis Short Term Fund - Direct Plan
STP
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₹22.23 | 6.30% | 25.44% | 39.07% | ₹8,266 | 0.40% |
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Mahindra Manulife Short Duration Fund - Direct Plan
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₹14.31 | 6.28% | 25.41% | 38.04% | ₹80 | 0.33% |
Moderate
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Bandhan Short Duration Fund - Direct Plan
STP
Direct
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₹65.90 | 6.67% | 25.30% | 37.08% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.67% | 25.28% | 37.06% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.67% | 25.28% | 37.06% | ₹9,432 | 0.36% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.06 | 6.18% | 25.20% | 38.56% | ₹7,214 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.06 | 6.18% | 25.20% | 38.56% | ₹7,214 | 0.39% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Short Duration Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bandhan Short Duration Fund - Direct Plan IDCW-Monthly is ₹10.40 as of 07 Sep 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-Monthly?
The Assets Under Management (AUM) of Bandhan Short Duration Fund - Direct Plan IDCW-Monthly is ₹9,431.94 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-Monthly?
Bandhan Short Duration Fund - Direct Plan IDCW-Monthly has delivered returns of 0.45% (1 Year), 0.06% (3 Year), 0.04% (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-Monthly?
Bandhan Short Duration Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Bandhan Short Duration Fund - Direct Plan IDCW-Monthly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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