Bandhan Short Duration Fund - Growth - Direct Plan

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  • (-0.07%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Short Duration Fund - Direct Plan-Growth 5.04 4.19 7.46 7.76 6.37 7.83
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Short Duration Fund - Direct Plan-Growth Jan 01, 2013 7.46 7.76 6.37 0.34 10,155
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 7.58 7.91 6.57 0.39 17,557.58
UTI Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 7.35 7.83 7.62 0.37 3,188.06

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited **

  • Interest Rate Swaps (17/01/2028) Receive Floating

  • Punjab National Bank **

  • 8.04% Bajaj Housing Finance Limited **

  • Triparty Repo TRP_020226_VAL

  • Canara Bank **

  • 7.48% National Bank For Agriculture and Rural Development **

  • 7.53% National Bank For Agriculture and Rural Development **

  • Punjab National Bank **

  • 7.3763% Bajaj Finance Limited **

  • 6.01% GOI (MD 21/07/2030)

  • 7.7% National Bank For Agriculture and Rural Development **

  • 7.74% LIC Housing Finance Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 6.88% Uttar Pradesh SDL (MD 23/06/2031)

  • 7.9265% LIC Housing Finance Limited **

  • 8.1165% Tata Capital Limited **

  • Net Current Assets

  • 8.3% REC Limited **

  • 7.35% Export Import Bank of India **

  • HDFC Bank Limited **

  • 7.44% Power Finance Corporation Limited **

  • 7.44% Small Industries Dev Bank of India **

  • Punjab National Bank **

  • 6.95% Bajaj Housing Finance Limited **

  • 7.48% Indian Railway Finance Corporation Limited **

  • 7.46% Indian Railway Finance Corporation Limited **

  • 8.0409% Tata Capital Housing Finance Limited **

  • 7.37% Indian Railway Finance Corporation Limited **

  • 7.73% LIC Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • Union Bank of India **

  • Kotak Mahindra Bank Limited **

  • 6.97% Bajaj Housing Finance Limited **

  • HDFC Bank Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 7.77% REC Limited **

  • 7.58% REC Limited **

  • 7.45% Indian Railway Finance Corporation Limited **

  • 7.6% Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India **

  • 7.1% Bajaj Housing Finance Limited **

  • 8.3% Indian Railway Finance Corporation Limited **

  • 7.5% Indian Railway Finance Corporation Limited **

  • 7.45% Power Finance Corporation Limited **

  • 7.44% National Bank For Agriculture and Rural Development **

  • 7.75% Tata Capital Housing Finance Limited **

  • Export Import Bank of India **

  • Union Bank of India **

  • Bank of Baroda **

  • 6.09% Power Finance Corporation Limited **

  • 7.19% JIO Credit Limited **

  • Punjab National Bank **

  • Bank of Baroda **

  • 5.79% GOI (MD 11/05/2030)

  • Union Bank of India **

  • Bank of Baroda **

  • 7.57% Indian Railway Finance Corporation Limited **

  • 7.9% LIC Housing Finance Limited **

  • 8.65% Tata Capital Limited **

  • 7.43% Small Industries Dev Bank of India **

  • Corporate Debt Market Development Fund Class A2

  • 8.05% Kotak Mahindra Prime Limited **

  • 7.46% REC Limited **

  • 7.7% REC Limited **

  • Axis Bank Limited **

  • 7.299% Kotak Mahindra Prime Limited **

  • 7.288% Kotak Mahindra Prime Limited **

  • Punjab National Bank **

  • Export Import Bank of India **

  • Small Industries Dev Bank of India **

  • 7.1554% Kotak Mahindra Prime Limited **

  • 7.7951% Bajaj Finance Limited **

  • HDFC Bank Limited **

  • Union Bank of India **

  • 5.77% GOI (MD 03/08/2030)

  • Axis Bank Limited **

  • 8.24% GOI (MD 15/02/2027)

  • 5.63% GOI (MD 12/04/2026)

  • 6.79% GOI (MD 15/05/2027)

  • Cash Margin - CCIL

  • Interest Rate Swaps (17/01/2028) Pay Fixed

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Short Duration Fund

Scheme Analysis

Bandhan Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹10,155 crore. Bandhan Short Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Bandhan Short Duration Fund ended down ₹-0.04(-0.07%)yesterday to ₹63.2197.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited **, and

The Bandhan Short Duration Fund is managed by Suyash Choudhary .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052