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Bandhan Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.82% ↑
NAV (₹) on 18 Jun 2026
23.44
1 Day NAV Change
0.11%
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 16 Sep 2014, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Sep 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 8,326.50 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
₹ 8,326.50 Cr
Debt
576.43%
Money Market & Cash
26.28%
Other Assets & Liabilities
261.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 34.19% |
| Finance - Banks - Public Sector | 30.91% |
| Finance - Banks - Private Sector | 12.93% |
| Government Securities | 10.48% |
| Finance - Term Lending Institutions | 5.78% |
| Finance & Investments | 3.22% |
| Current Assets | 1.64% |
| Others | 0.38% |
| Certificate of Deposits | 0.29% |
| Treps/Reverse Repo | 0.16% |
| Cash | 0.01% |
| Others - Not Mentioned | 0.01% |
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 |
| 7.3763% Bajaj Finance Limited | 1.18% | ₹ 98.64 | Others |
| 6.97% Bajaj Housing Finance Limited | 1.18% | ₹ 97.97 | Others |
| Axis Bank Limited | 1.16% | ₹ 96.36 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.14% | ₹ 95.10 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.14% | ₹ 94.97 | 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 |
| 8.3% Indian Railway Finance Corporation Limited | 0.85% | ₹ 71.01 | Finance - Term Lending Institutions |
| Canara Bank | 0.85% | ₹ 70.85 | Finance - Banks - Public Sector |
| 8.0409% Tata Capital Housing Finance Limited | 0.60% | ₹ 49.93 | Others |
| 7.75% Tata Capital Housing Finance Limited | 0.60% | ₹ 49.86 | Others |
| 7.73% LIC Housing Finance Limited | 0.60% | ₹ 49.84 | Others |
| 7.6% Kotak Mahindra Prime Limited | 0.60% | ₹ 49.55 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 0.59% | ₹ 48.84 | Others |
| Axis Bank Limited | 0.58% | ₹ 48.59 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.58% | ₹ 47.97 | 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 |
| HDFC Bank Limited | 0.57% | ₹ 47.14 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund Class A2 | 0.38% | ₹ 31.35 | Others |
| 8.65% Tata Capital Limited | 0.30% | ₹ 25.13 | Finance & Investments |
| 7.45% Power Finance Corporation Limited | 0.30% | ₹ 24.86 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.30% | ₹ 24.99 | Others |
| 7.19% JIO Credit Limited | 0.30% | ₹ 24.63 | Others |
| 7.46% REC Limited | 0.30% | ₹ 24.85 | Others |
| Union Bank of India | 0.29% | ₹ 23.81 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.29% | ₹ 23.75 | Others |
| 7.299% Kotak Mahindra Prime Limited | 0.29% | ₹ 24.55 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.29% | ₹ 24.56 | Others |
| Axis Bank Limited | 0.29% | ₹ 24.09 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.29% | ₹ 23.99 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.29% | ₹ 23.99 | Finance - Banks - Private Sector |
| 7.288% Kotak Mahindra Prime Limited | 0.29% | ₹ 24.53 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.72% | 5.75% | 7.83% | 7.67% |
| Category returns | 4.12% | 5.37% | 13.36% | 20.77% |
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
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FAQs
What is the current NAV of Bandhan Short Duration Fund - Direct Plan Periodic IDCW?
The current Net Asset Value (NAV) of Bandhan Short Duration Fund - Direct Plan Periodic IDCW is ₹23.44 as of 18 Jun 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 Periodic IDCW?
The Assets Under Management (AUM) of Bandhan Short Duration Fund - Direct Plan Periodic IDCW is ₹8,326.50 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 Periodic IDCW?
Bandhan Short Duration Fund - Direct Plan Periodic IDCW has delivered returns of 5.75% (1 Year), 7.67% (3 Year), 6.47% (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 Periodic IDCW?
Bandhan Short Duration Fund - Direct Plan Periodic IDCW 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 Periodic IDCW?
The minimum lumpsum investment required for Bandhan Short Duration Fund - Direct Plan Periodic IDCW 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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