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Bandhan Short Duration Fund
Regular
Direct
3 Year Absolute Returns
22.54% ↑
NAV (₹) on 02 Apr 2026
21.90
1 Day NAV Change
-0.12%
Risk Level
Moderate Risk
Rating
Bandhan Short Duration Fund is a Debt mutual fund categorized under STP, offered by Bandhan AMC Ltd.. Launched on 06 Apr 2004, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Apr 2004
Min. Lumpsum Amount
₹ 1,000
Fund Age
21 Yrs
AUM
₹ 10,055.52 Cr.
Benchmark
Nifty AAA Short Duration Bond Index
Expense Ratio
0.83%
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
₹ 10,055.52 Cr
Debt
254.29%
Money Market & Cash
15.92%
Other Assets & Liabilities
108.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 48.30% |
| Finance - Banks - Private Sector | 16.73% |
| Finance - Banks - Public Sector | 16.44% |
| Treps/Reverse Repo | 4.77% |
| Finance - Term Lending Institutions | 3.62% |
| Finance & Investments | 2.82% |
| Certificate of Deposits | 2.38% |
| Government Securities | 2.25% |
| Current Assets | 2.19% |
| Others - Not Mentioned | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.04% Bajaj Housing Finance Limited | 4.65% | ₹ 478.41 | Others |
| Indian Bank | 4.62% | ₹ 475.02 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 4.60% | ₹ 473.54 | Finance - Banks - Private Sector |
| Triparty Repo TRP_020326_VAL | 4.46% | ₹ 458.65 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 3.97% | ₹ 408.58 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 3.68% | ₹ 378.29 | Others |
| 7.3763% Bajaj Finance Limited | 3.16% | ₹ 325.02 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 2.94% | ₹ 302.59 | Others |
| 7.74% LIC Housing Finance Limited | 2.65% | ₹ 272.56 | Others |
| 7.8% Tata Capital Housing Finance Limited | 2.45% | ₹ 251.92 | Others |
| 6.88% Uttar Pradesh SDL (MD 23/06/2031) | 2.42% | ₹ 248.77 | Finance & Investments |
| 7.9265% LIC Housing Finance Limited | 2.41% | ₹ 247.32 | Others |
| 8.1165% Tata Capital Limited | 2.34% | ₹ 241.05 | Others |
| Net Current Assets | 2.21% | ₹ 227.48 | Others |
| Small Industries Dev Bank of India | 2.10% | ₹ 216.30 | Others |
| 6.01% GOI (MD 21/07/2030) | 2.09% | ₹ 215.13 | Others |
| 8.3% REC Limited | 1.87% | ₹ 191.87 | Finance - Term Lending Institutions |
| 7.35% Export Import Bank of India | 1.72% | ₹ 176.67 | Others |
| 7.44% Power Finance Corporation Limited | 1.23% | ₹ 126.09 | Others |
| 7.44% Small Industries Dev Bank of India | 1.21% | ₹ 124.88 | Others |
| 6.95% Bajaj Housing Finance Limited | 1.21% | ₹ 124.45 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 1.14% | ₹ 116.84 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 0.99% | ₹ 101.58 | Finance - Term Lending Institutions |
| 7.46% Indian Railway Finance Corporation Limited | 0.99% | ₹ 101.36 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.98% | ₹ 101.24 | Others |
| 8.0409% Tata Capital Housing Finance Limited | 0.98% | ₹ 100.85 | Others |
| 7.73% LIC Housing Finance Limited | 0.98% | ₹ 100.59 | Others |
| 6.97% Bajaj Housing Finance Limited | 0.97% | ₹ 99.34 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.88% | ₹ 90.14 | Others |
| 7.58% REC Limited | 0.74% | ₹ 76.02 | Others |
| 7.77% REC Limited | 0.74% | ₹ 76.14 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.74% | ₹ 75.87 | Others |
| 7.1% Bajaj Housing Finance Limited | 0.73% | ₹ 74.69 | Others |
| 7.6% Kotak Mahindra Prime Limited | 0.73% | ₹ 75.36 | Others |
| HDFC Bank Limited | 0.70% | ₹ 71.56 | Finance - Banks - Private Sector |
| 8.3% Indian Railway Finance Corporation Limited | 0.70% | ₹ 72.46 | Finance - Term Lending Institutions |
| 7.5% Indian Railway Finance Corporation Limited | 0.49% | ₹ 50.84 | Others |
| 7.45% Power Finance Corporation Limited | 0.49% | ₹ 50.41 | Others |
| 7.75% Tata Capital Housing Finance Limited | 0.49% | ₹ 50.31 | Others |
| 5.79% GOI (MD 11/05/2030) | 0.48% | ₹ 49.19 | Others - Not Mentioned |
| Bank of Baroda | 0.48% | ₹ 49 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.48% | ₹ 49.86 | Finance - Banks - Public Sector |
| Union Bank of India | 0.48% | ₹ 49.13 | Finance - Banks - Public Sector |
| 6.09% Power Finance Corporation Limited | 0.48% | ₹ 49.67 | Others |
| 7.19% JIO Credit Limited | 0.48% | ₹ 49.81 | Others |
| 7.9% LIC Housing Finance Limited | 0.39% | ₹ 40.36 | Others |
| 8.65% Tata Capital Limited | 0.35% | ₹ 35.61 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.30% | ₹ 31.02 | Others |
| 8.05% Kotak Mahindra Prime Limited | 0.25% | ₹ 25.34 | Others |
| 7.46% REC Limited | 0.25% | ₹ 25.23 | Others |
| Canara Bank | 0.24% | ₹ 24.94 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.24% | ₹ 24.95 | Finance - Banks - Public Sector |
| 7.288% Kotak Mahindra Prime Limited | 0.24% | ₹ 24.95 | Others |
| 7.299% Kotak Mahindra Prime Limited | 0.24% | ₹ 24.96 | Others |
| 7.7% REC Limited | 0.24% | ₹ 25.02 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.24% | ₹ 24.90 | Others |
| 7.7951% Bajaj Finance Limited | 0.15% | ₹ 15.12 | Others |
| 5.77% GOI (MD 03/08/2030) | 0.10% | ₹ 9.80 | 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 |
| 5.63% GOI (MD 12/04/2026) | 0.01% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.71% | 5.30% | 6.96% | 7.01% |
| Category returns | 3.43% | 5.67% | 13.09% | 20.67% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.45 | 6.86% | 25.90% | 40.79% | ₹21,510 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.21 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.21 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.57 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.06 | 6.18% | 25.10% | 38.01% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.45 | 6.18% | 25.08% | 37.99% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.45 | 6.18% | 25.08% | 37.99% | ₹10,900 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.09% | 25.04% | 37.26% | ₹90 | 0.40% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.47 | 5.96% | 25.03% | 39.05% | ₹8,590 | 0.36% |
Moderate
|
|
HDFC Short Term Debt Fund - Direct Plan
STP
Direct
|
₹34.32 | 5.94% | 24.82% | 37.56% | ₹16,189 | 0.40% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹23.22 | 0.63% | 31.60% | 42.03% | ₹2,231 | 2.03% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹24.81 | -6.71% | 30.47% | 46.38% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹24.81 | -6.71% | 30.47% | 46.38% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.19 | 0.18% | 0.27% | 0.29% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.19 | 0.18% | 0.27% | 0.29% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 13.09% | 29.36% | 0.00% | ₹137 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 13.09% | 29.36% | 0.00% | ₹137 | 0.12% |
Very High
|
FAQs
What is the current NAV of Bandhan Short Duration Fund Regular Periodic IDCW?
The current Net Asset Value (NAV) of Bandhan Short Duration Fund Regular Periodic IDCW is ₹21.90 as of 02 Apr 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 Regular Periodic IDCW?
The Assets Under Management (AUM) of Bandhan Short Duration Fund Regular Periodic IDCW is ₹10,055.52 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 Regular Periodic IDCW?
Bandhan Short Duration Fund Regular Periodic IDCW has delivered returns of 5.30% (1 Year), 7.01% (3 Year), 5.74% (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 Regular Periodic IDCW?
Bandhan Short Duration Fund Regular 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 Regular Periodic IDCW?
The minimum lumpsum investment required for Bandhan Short Duration Fund Regular 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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