Bandhan Short Duration Fund - IDCW - Direct Plan

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  • (-0.59%)Nav, as on 28-11-2025

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  • Net Change on 28-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Monthly IDCW 6.25 7.48 8.48 7.94 6.12 6.63
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-Monthly IDCW Jan 01, 2013 8.48 7.94 6.12 0.34 10,766.48
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.92 8.43 7.07 0.45 22,880.36
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.55 8.05 6.36 0.39 18,310.36
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.69 8.21 6.56 0.40 17,946.84
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.71 8.21 6.59 0.40 17,946.84
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.86 7.96 6.22 0.40 17,441.94

Fund Holdings as on 31-October-2025

  • 7.02% GOI (MD 18/06/2031)

  • 6.01% GOI (MD 21/07/2030)

  • 5.77% GOI (MD 03/08/2030)

  • 8.04% Bajaj Housing Finance Limited **

  • 7.53% National Bank For Agriculture and Rural Development

  • 8.1165% Tata Capital Limited **

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

  • 7.3763% Bajaj Finance Limited **

  • 7.74% LIC Housing Finance Limited **

  • Net Current Assets

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.9265% LIC Housing Finance Limited **

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

  • Union Bank of India **

  • 7.98% Bajaj Housing Finance Limited **

  • Small Industries Dev Bank of India

  • HDFC Bank Limited **

  • 6.95% Bajaj Housing Finance Limited **

  • 8.0409% Tata Capital Housing Finance Limited **

  • 7.73% LIC Housing Finance Limited **

  • 6.97% Bajaj Housing Finance Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.6% Kotak Mahindra Prime Limited **

  • Indian Bank **

  • 7.7951% Bajaj Finance Limited **

  • 7.5% Indian Railway Finance Corporation Limited **

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

  • 7.75% Tata Capital Housing Finance Limited **

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.58% National Bank For Agriculture and Rural Development

  • 8% Bajaj Housing Finance Limited **

  • 7.1% Bajaj Housing Finance Limited **

  • 7.19% JIO Credit Limited **

  • 6.09% Power Finance Corporation Limited **

  • 6.1% GOI (MD 12/07/2031)

  • Triparty Repo TRP_031125

  • 7.9% LIC Housing Finance Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.1% Bajaj Finance Limited **

  • 8.05% Kotak Mahindra Prime Limited **

  • 7.299% Kotak Mahindra Prime Limited **

  • 7.288% Kotak Mahindra Prime Limited **

  • 5.79% GOI (MD 11/05/2030)

  • 7.26% GOI (MD 06/02/2033)

  • 8.24% GOI (MD 15/02/2027)

  • 5.63% GOI (MD 12/04/2026)

  • 6.79% GOI (MD 15/05/2027)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/11/2025

  • 31/10/2025

  • 30/09/2025

  • 31/07/2025

  • 30/06/2025

  • 30/05/2025

  • 30/04/2025

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/08/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 30/03/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 27/06/2013

  • 29/04/2013

  • 27/02/2013

  • 30/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

  • 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 ₹10,766.48 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 ₹-0.06(-0.59%)yesterday to ₹10.3646.

Among its top 3 holdings the fund has exposure to 7.02% GOI (MD 18/06/2031), 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