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Sensex
74,346.52
▲ +0.26%
Nifty
22,980.45
▲ +0.19%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Bandhan Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.13% ↓
NAV (₹) on 29 Oct 2026
10.37
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
Bandhan Short Term 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
₹ 8,675.96 Cr.
Benchmark
Nifty AAA Short Duration Bond Index
Expense Ratio
0.39%
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
₹ 8,675.96 Cr
Debt
44.06%
Money Market & Cash
9.91%
Other Assets & Liabilities
18.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 38.67% |
| Treps/Reverse Repo | 9.89% |
| Finance - Banks - Public Sector | 7.02% |
| Finance - Banks - Private Sector | 6.45% |
| Finance - Term Lending Institutions | 4.10% |
| Certificate of Deposits | 2.71% |
| Current Assets | 1.80% |
| Government Securities | 0.99% |
| Others | 0.37% |
| Finance & Investments | 0.29% |
| Cash | 0.02% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_161026 | 9.89% | ₹ 857.70 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 4.28% | ₹ 371.14 | Others |
| 7.07% Bajaj Finance Limited | 3.10% | ₹ 268.62 | Others |
| HDFC Bank Limited | 3.08% | ₹ 267.30 | Finance - Banks - Private Sector |
| 7.8% Tata Capital Housing Finance Limited | 2.88% | ₹ 249.48 | Others |
| Small Industries Dev Bank of India | 2.71% | ₹ 234.99 | Others |
| Canara Bank | 2.55% | ₹ 221.35 | Finance - Banks - Public Sector |
| 8.15% Tata Capital Limited | 2.29% | ₹ 198.48 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 2.28% | ₹ 197.72 | Others |
| 7.83% Bajaj Housing Finance Limited | 2.27% | ₹ 197.09 | Others |
| 8.3% REC Limited | 2.15% | ₹ 186.58 | Finance - Term Lending Institutions |
| Net Current Assets | 1.80% | ₹ 155.84 | Others |
| 7.75% Sundaram Finance Limited | 1.71% | ₹ 148.51 | Others |
| Union Bank of India | 1.68% | ₹ 146.08 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.68% | ₹ 146.01 | Finance - Banks - Private Sector |
| 6.95% Bajaj Housing Finance Limited | 1.42% | ₹ 122.93 | Others |
| 7.44% Power Finance Corporation Limited | 1.41% | ₹ 122.62 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 1.32% | ₹ 114.16 | Others |
| 7.8% LIC Housing Finance Limited | 1.15% | ₹ 99.70 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 1.14% | ₹ 98.83 | Finance - Term Lending Institutions |
| 7.46% Indian Railway Finance Corporation Limited | 1.14% | ₹ 98.96 | Others |
| 6.97% Bajaj Housing Finance Limited | 1.13% | ₹ 97.77 | Others |
| Kotak Mahindra Bank Limited | 1.13% | ₹ 97.78 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.12% | ₹ 97.12 | Finance - Banks - Public Sector |
| 7.53% Bajaj Housing Finance Limited | 1.01% | ₹ 87.90 | Others |
| 7.66% Bajaj Housing Finance Limited | 0.86% | ₹ 74.31 | Others |
| 7.75% LIC Housing Finance Limited | 0.86% | ₹ 74.77 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.85% | ₹ 73.93 | Others |
| Bank of Baroda | 0.85% | ₹ 73.47 | Finance - Banks - Public Sector |
| 7.24% Bajaj Finance Limited | 0.84% | ₹ 73.27 | Others |
| 7.1% Bajaj Housing Finance Limited | 0.84% | ₹ 73.30 | Others |
| Indian Bank | 0.82% | ₹ 71.37 | Finance - Banks - Public Sector |
| 8.3% Indian Railway Finance Corporation Limited | 0.81% | ₹ 70.61 | Finance - Term Lending Institutions |
| 6.6% REC Limited | 0.74% | ₹ 64.49 | Others |
| 7.75% Tata Capital Housing Finance Limited | 0.58% | ₹ 49.93 | Others |
| 7.73% LIC Housing Finance Limited | 0.58% | ₹ 49.97 | Others |
| 8.0409% Tata Capital Housing Finance Limited | 0.58% | ₹ 50.05 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.57% | ₹ 49.70 | Others |
| 7.58% REC Limited | 0.57% | ₹ 49.45 | Others |
| 7.3763% Bajaj Finance Limited | 0.57% | ₹ 49.21 | Others |
| 7.11% Bajaj Finance Limited | 0.56% | ₹ 48.96 | Others |
| ICICI Bank Limited | 0.56% | ₹ 48.89 | Finance - Banks - Private Sector |
| 6.9% LIC Housing Finance Limited | 0.51% | ₹ 44.60 | Others |
| 8.06% Karnataka SDL (MD 27/03/2029) | 0.41% | ₹ 35.50 | Others |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 0.40% | ₹ 34.88 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 31.96 | Others |
| 7.74% LIC Housing Finance Limited | 0.29% | ₹ 24.93 | Others |
| 7.46% REC Limited | 0.29% | ₹ 24.78 | Others |
| 8.65% Tata Capital Limited | 0.29% | ₹ 25.08 | Finance & Investments |
| 7.45% Power Finance Corporation Limited | 0.29% | ₹ 24.76 | Others |
| 8.06% Bajaj Finance Limited | 0.28% | ₹ 24.71 | Others |
| 7.19% JIO Credit Limited | 0.28% | ₹ 24.60 | Others |
| 7.3% GOI (MD 19/06/2053) | 0.17% | ₹ 15.06 | Others |
| 8.04% Bajaj Housing Finance Limited | 0.17% | ₹ 15.02 | Others |
| 7.88% Bajaj Finance Limited | 0.17% | ₹ 14.92 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 1.50 | Others |
| 8.24% GOI (MD 15/02/2027) | 0.01% | ₹ 1.01 | Others - Not Mentioned |
| 6.79% GOI (MD 15/05/2027) | 0.01% | ₹ 0.85 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.06% | -0.63% | -0.20% | -0.04% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.93 | 5.46% | 24.67% | 36.83% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.26 | 4.79% | 24.52% | 38.38% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31.03 | 4.34% | 24.22% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.24 | 4.73% | 24.15% | 37.12% | ₹78 | 0.32% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bandhan Short Term Fund - Direct Plan IDCW-Monthly is ₹10.37 as of 29 Oct 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 Term Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Bandhan Short Term Fund - Direct Plan IDCW-Monthly is ₹8,675.96 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 Term Fund - Direct Plan IDCW-Monthly?
Bandhan Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of -0.63% (1 Year), -0.04% (3 Year), 0.02% (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 Term Fund - Direct Plan IDCW-Monthly?
Bandhan Short Term 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 Term Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Bandhan Short Term 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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