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Bandhan Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.72% ↑
NAV (₹) on 09 Mar 2026
22.93
1 Day NAV Change
-0.03%
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
₹ 10,338.34 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
₹ 10,338.34 Cr
Debt
132.18%
Money Market & Cash
6.39%
Other Assets & Liabilities
46.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 48.41% |
| Finance - Banks - Public Sector | 19.75% |
| Finance - Banks - Private Sector | 11.67% |
| Treps/Reverse Repo | 5.89% |
| Finance - Term Lending Institutions | 3.54% |
| Certificate of Deposits | 3.04% |
| Finance & Investments | 2.73% |
| Government Securities | 2.18% |
| Current Assets | 2.07% |
| Others - Not Mentioned | 0.48% |
| Commercial Paper | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_160226_VAL | 5.59% | ₹ 577.43 | Others |
| Punjab National Bank | 5.44% | ₹ 562.83 | Finance - Banks - Public Sector |
| 8.04% Bajaj Housing Finance Limited | 4.63% | ₹ 478.34 | Others |
| Canara Bank | 4.57% | ₹ 472.75 | Finance - Banks - Public Sector |
| 7.48% National Bank For Agriculture and Rural Development | 3.96% | ₹ 409.20 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 3.67% | ₹ 379.04 | Others |
| HDFC Bank Limited | 3.49% | ₹ 360.76 | Finance - Banks - Private Sector |
| 7.3763% Bajaj Finance Limited | 3.14% | ₹ 325.07 | Others |
| HDFC Bank Limited | 3.13% | ₹ 323.14 | Finance - Banks - Private Sector |
| 7.7% National Bank For Agriculture and Rural Development | 2.93% | ₹ 303.15 | Others |
| Punjab National Bank | 2.65% | ₹ 273.78 | Finance - Banks - Public Sector |
| 7.74% LIC Housing Finance Limited | 2.64% | ₹ 272.94 | Others |
| 7.8% Tata Capital Housing Finance Limited | 2.44% | ₹ 252 | Others |
| 7.9265% LIC Housing Finance Limited | 2.39% | ₹ 247.43 | Others |
| 6.88% Uttar Pradesh SDL (MD 23/06/2031) | 2.39% | ₹ 247.60 | Finance & Investments |
| 8.1165% Tata Capital Limited | 2.33% | ₹ 241.19 | Others |
| Small Industries Dev Bank of India | 2.09% | ₹ 215.85 | Others |
| 6.01% GOI (MD 21/07/2030) | 2.07% | ₹ 214.46 | Others |
| Net Current Assets | 2.07% | ₹ 209.01 | Others |
| Punjab National Bank | 1.93% | ₹ 199.05 | Finance - Banks - Public Sector |
| 8.3% REC Limited | 1.86% | ₹ 192.16 | Finance - Term Lending Institutions |
| 7.35% Export Import Bank of India | 1.71% | ₹ 176.75 | Others |
| HDFC Bank Limited | 1.69% | ₹ 174.34 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.64% | ₹ 169.51 | Finance - Banks - Private Sector |
| 7.44% Power Finance Corporation Limited | 1.22% | ₹ 126.22 | Others |
| 7.44% Small Industries Dev Bank of India | 1.21% | ₹ 125.06 | Others |
| 6.95% Bajaj Housing Finance Limited | 1.20% | ₹ 124.49 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 1.13% | ₹ 116.70 | Others |
| 8.0409% Tata Capital Housing Finance Limited | 0.98% | ₹ 100.87 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 0.98% | ₹ 101.27 | Finance - Term Lending Institutions |
| 7.46% Indian Railway Finance Corporation Limited | 0.98% | ₹ 101.23 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.98% | ₹ 100.93 | Others |
| 7.73% LIC Housing Finance Limited | 0.97% | ₹ 100.60 | Others |
| Union Bank of India | 0.96% | ₹ 99.65 | Finance - Banks - Public Sector |
| 6.97% Bajaj Housing Finance Limited | 0.96% | ₹ 99.48 | Others |
| Kotak Mahindra Bank Limited | 0.96% | ₹ 99.61 | Finance - Banks - Private Sector |
| 7.98% Bajaj Housing Finance Limited | 0.87% | ₹ 90.28 | Others |
| 7.77% REC Limited | 0.74% | ₹ 76.23 | Others |
| 7.58% REC Limited | 0.74% | ₹ 76.05 | Others |
| 7.6% Kotak Mahindra Prime Limited | 0.73% | ₹ 75.38 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.73% | ₹ 75.92 | Others |
| 7.1% Bajaj Housing Finance Limited | 0.72% | ₹ 74.81 | Others |
| Small Industries Dev Bank of India | 0.72% | ₹ 74.73 | Others |
| 8.3% Indian Railway Finance Corporation Limited | 0.70% | ₹ 72.56 | Finance - Term Lending Institutions |
| 7.45% Power Finance Corporation Limited | 0.49% | ₹ 50.56 | Others |
| 7.75% Tata Capital Housing Finance Limited | 0.49% | ₹ 50.32 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 0.49% | ₹ 50.68 | Others |
| Bank of Baroda | 0.48% | ₹ 49.18 | Finance - Banks - Public Sector |
| Union Bank of India | 0.48% | ₹ 49.81 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.48% | ₹ 49.80 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.48% | ₹ 49.75 | Finance - Banks - Public Sector |
| 7.19% JIO Credit Limited | 0.48% | ₹ 49.77 | Others |
| Export Import Bank of India | 0.48% | ₹ 49.87 | Finance - Banks - Public Sector |
| 6.09% Power Finance Corporation Limited | 0.48% | ₹ 49.72 | Others |
| HDFC Bank Limited | 0.48% | ₹ 49.83 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.47% | ₹ 48.90 | Finance - Banks - Public Sector |
| Union Bank of India | 0.47% | ₹ 49.03 | Finance - Banks - Public Sector |
| 5.79% GOI (MD 11/05/2030) | 0.47% | ₹ 49.01 | Others - Not Mentioned |
| 7.9% LIC Housing Finance Limited | 0.39% | ₹ 40.37 | Others |
| 8.65% Tata Capital Limited | 0.34% | ₹ 35.59 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.30% | ₹ 30.95 | Others |
| 7.46% REC Limited | 0.24% | ₹ 25.26 | Others |
| 7.7% REC Limited | 0.24% | ₹ 25.05 | Others |
| 8.05% Kotak Mahindra Prime Limited | 0.24% | ₹ 25.32 | Others |
| 7.288% Kotak Mahindra Prime Limited | 0.24% | ₹ 24.95 | Others |
| 7.299% Kotak Mahindra Prime Limited | 0.24% | ₹ 24.95 | Others |
| Small Industries Dev Bank of India | 0.24% | ₹ 24.87 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.24% | ₹ 24.90 | Others |
| National Bank For Agriculture and Rural Development | 0.24% | ₹ 24.90 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.24% | ₹ 24.90 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.24% | ₹ 24.87 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.23% | ₹ 24.13 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.23% | ₹ 23.45 | Others |
| 7.7951% Bajaj Finance Limited | 0.15% | ₹ 15.11 | Others |
| Union Bank of India | 0.14% | ₹ 14.92 | Finance - Banks - Public Sector |
| 5.77% GOI (MD 03/08/2030) | 0.09% | ₹ 9.77 | Others |
| Axis Bank Limited | 0.05% | ₹ 4.98 | Finance - Banks - Private Sector |
| 5.63% GOI (MD 12/04/2026) | 0.01% | ₹ 1 | Others |
| 8.24% GOI (MD 15/02/2027) | 0.01% | ₹ 1.02 | Others - Not Mentioned |
| 6.79% GOI (MD 15/05/2027) | 0.01% | ₹ 0.86 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.41% | 7.37% | 7.81% | 7.93% |
| Category returns | 3.62% | 6.68% | 13.71% | 21.52% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.33 | 0.28% | 0.30% | 0.65% | ₹96 | 0.30% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.33 | 0.28% | 0.30% | 0.65% | ₹96 | 0.30% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.28 | 0.26% | 0.29% | 0.58% | ₹96 | 0.30% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.28 | 0.26% | 0.29% | 0.58% | ₹96 | 0.30% |
Moderate
|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,021.50 | 0.11% | 0.27% | 0.96% | ₹1,063 | 0.35% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.51 | 8.04% | 26.89% | 41.70% | ₹22,748 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.32 | 8.06% | 26.80% | 39.97% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.32 | 8.06% | 26.80% | 39.97% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.83 | 8.06% | 26.80% | 39.97% | ₹8,549 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.16 | 8.03% | 26.55% | 38.99% | ₹11,652 | 0.38% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹839.17 | 5.10% | 32.83% | 57.86% | ₹1 | 0.38% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.85 | 8.61% | 31.83% | 44.52% | ₹6 | 0.10% |
Moderately High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.74 | -1.05% | 30.93% | 27.31% | ₹1,994 | 2.06% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.74 | -1.05% | 30.93% | 27.31% | ₹1,994 | 2.06% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹28.97 | 3.63% | 30.71% | 37.75% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹28.97 | 3.63% | 30.71% | 37.75% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.63 | 8.75% | 30.31% | 25.55% | ₹240 | 0.67% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.63 | 8.75% | 30.31% | 25.55% | ₹240 | 0.67% |
Moderately High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21 | 4.61% | 29.99% | 50.73% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21 | 4.61% | 29.99% | 50.73% | ₹1,632 | 0.62% |
Very High
|
FAQs
What is the current NAV of Bandhan Short Duration Fund - Direct Plan Periodic IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Short Duration Fund - Direct Plan Periodic IDCW Reinvestment is ₹22.93 as of 09 Mar 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 Reinvestment?
The Assets Under Management (AUM) of Bandhan Short Duration Fund - Direct Plan Periodic IDCW Reinvestment is ₹10,338.34 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 Reinvestment?
Bandhan Short Duration Fund - Direct Plan Periodic IDCW Reinvestment has delivered returns of 7.37% (1 Year), 7.93% (3 Year), 6.42% (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 Reinvestment?
Bandhan Short Duration Fund - Direct Plan Periodic IDCW Reinvestment 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 Reinvestment?
The minimum lumpsum investment required for Bandhan Short Duration Fund - Direct Plan Periodic IDCW Reinvestment 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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