Bandhan Short Duration Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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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-Periodic IDCW 2.38 4.64 7.17 7.72 6.42 7.48
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-Periodic IDCW Sep 15, 2014 7.17 7.72 6.42 0.34 10,283.17
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.84 8.17 7.25 0.45 22,852.22
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 7.33 7.87 6.67 0.39 17,568.38
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 7.45 7.91 6.77 0.40 17,271.28
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 7.47 7.91 6.80 0.40 17,271.28
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 7.41 7.65 6.47 0.40 17,213.15

Fund Holdings as on 28-February-2026

  • Interest Rate Swaps (18/02/2028) Receive Floating Pay Fixed

  • HDFC Bank Limited **

  • Punjab National Bank **

  • 8.04% Bajaj Housing Finance Limited **

  • Indian Bank **

  • Kotak Mahindra Bank Limited **

  • HDFC Bank Limited **

  • Triparty Repo TRP_020326_VAL

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

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

  • 7.3763% Bajaj Finance Limited **

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

  • Bank of Baroda **

  • 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

  • Small Industries Dev Bank of India **

  • 6.01% GOI (MD 21/07/2030)

  • 8.3% REC Limited **

  • 7.35% Export Import Bank of India **

  • 7.44% Power Finance Corporation Limited **

  • 7.44% Small Industries Dev Bank of India **

  • 6.95% Bajaj Housing Finance Limited **

  • 7.57% Indian Railway Finance Corporation Limited **

  • 7.48% Indian Railway Finance Corporation Limited **

  • 7.46% Indian Railway Finance Corporation Limited **

  • 7.37% Indian Railway Finance Corporation Limited **

  • 8.0409% Tata Capital Housing Finance Limited **

  • 7.73% LIC Housing Finance Limited **

  • 6.97% Bajaj Housing Finance 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 **

  • 7.1% Bajaj Housing Finance Limited **

  • 8.3% Indian Railway Finance Corporation Limited **

  • HDFC Bank Limited **

  • 7.5% Indian Railway Finance Corporation Limited **

  • 7.45% Power Finance Corporation Limited **

  • 7.75% Tata Capital Housing Finance Limited **

  • Union Bank of India **

  • Punjab National Bank **

  • 7.19% JIO Credit Limited **

  • 6.09% Power Finance Corporation Limited **

  • Bank of Baroda **

  • 5.79% GOI (MD 11/05/2030)

  • Union Bank of India **

  • Bank of Baroda **

  • 7.9% LIC Housing Finance Limited **

  • 8.65% Tata Capital Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.05% Kotak Mahindra Prime Limited **

  • 7.46% REC Limited **

  • 7.7% REC Limited **

  • Union Bank of India **

  • Small Industries Dev Bank of India **

  • 7.299% Kotak Mahindra Prime Limited **

  • Punjab National Bank **

  • National Bank For Agriculture and Rural Development **

  • 7.288% Kotak Mahindra Prime Limited **

  • Canara Bank **

  • 7.1554% Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • 7.7951% Bajaj Finance Limited **

  • Union Bank of India **

  • 5.77% GOI (MD 03/08/2030)

  • 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 (18/02/2028) Pay Fixed 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 15-Sep-2014 and currently has an AUM of ₹10,283.17 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 up ₹0.01(0.06%)yesterday to ₹22.9513.

Among its top 3 holdings the fund has exposure to Interest Rate Swaps (18/02/2028) Receive Floating Pay Fixed, 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