Bandhan Short Duration Fund - IDCW - Regular Plan

Item: Bandhan Short Duration Fund - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

Invest Now

₹10.4196 (-0.02%)Nav, as on 02-01-2026
Previous Nav
₹ 10.4216
Net Change on 02-01-2026
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 10,381.96
Expense Ratio
0.82%
(As on Dec 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
09-Aug-2006
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
36.48
52 Week Low Nav Date
13-Jan-2025
52 Week High Nav (₹)
39.20
52 Week High Nav Date
01-Jan-2026

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 - Regular Plan - Fortnightly IDCW	1.88	4.91	7.44	7.36	5.62	6.23
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	Aug 09, 2006	7.44	7.36	5.62	0.82	10,381.96
Bandhan Short Duration Fund - Regular Plan - Annual IDCW	May 11, 2018	7.44	7.39	5.64	0.82	10,381.96
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW	May 11, 2018	7.44	7.39	5.64	0.82	10,381.96
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW	Dec 14, 2000	7.44	7.37	5.63	0.82	10,381.96
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW	Jan 19, 2015	7.44	7.39	5.64	0.82	10,381.96

Fund Holdings as on 31-December-2025

Company % Assets
6.01% GOI (MD 21/07/2030)
20.29
HDFC Bank Limited
5.70
8.04% Bajaj Housing Finance Limited **
4.62
Punjab National Bank
4.28
8.1165% Tata Capital Limited **
4.26
7.53% National Bank For Agriculture and Rural Development
3.90
7.48% National Bank For Agriculture and Rural Development
3.71
Canara Bank
3.57
Net Current Assets
3.14
Punjab National Bank **
3.09
7.7% National Bank For Agriculture and Rural Development **
2.93
7.3763% Bajaj Finance Limited **
2.89
7.74% LIC Housing Finance Limited
2.63
7.8% Tata Capital Housing Finance Limited **
2.43
7.9265% LIC Housing Finance Limited **
2.39
6.88% Uttar Pradesh SDL (MD 23/06/2031)
2.38
HDFC Bank Limited
1.90
7.02% GOI (MD 18/06/2031)
1.83
7.98% Bajaj Housing Finance Limited **
1.36
7.44% Power Finance Corporation Limited **
1.22
6.95% Bajaj Housing Finance Limited **
1.20
5.77% GOI (MD 03/08/2030)
1.18
7.48% Indian Railway Finance Corporation Limited **
0.98
8.0409% Tata Capital Housing Finance Limited **
0.97
7.73% LIC Housing Finance Limited **
0.97
6.97% Bajaj Housing Finance Limited **
0.96
Small Industries Dev Bank of India
0.95
HDFC Bank Limited **
0.92
7.77% REC Limited **
0.74
7.45% Indian Railway Finance Corporation Limited **
0.73
7.6% Kotak Mahindra Prime Limited **
0.73
7.44% Small Industries Dev Bank of India **
0.72
Small Industries Dev Bank of India **
0.71
5.79% GOI (MD 11/05/2030)
0.52
7.5% Indian Railway Finance Corporation Limited **
0.49
7.58% REC Limited **
0.49
7.46% Indian Railway Finance Corporation Limited **
0.49
7.37% Indian Railway Finance Corporation Limited **
0.49
7.45% Power Finance Corporation Limited **
0.49
7.44% National Bank For Agriculture and Rural Development
0.49
7.16% Karnataka SDL (MD 08/01/2030)
0.49
7.75% Tata Capital Housing Finance Limited **
0.49
7.1% Bajaj Housing Finance Limited
0.48
7.19% JIO Credit Limited **
0.48
6.09% Power Finance Corporation Limited **
0.48
Punjab National Bank **
0.48
7.9% LIC Housing Finance Limited **
0.39
8.65% Tata Capital Financial Services Limited **
0.34
7.43% Small Industries Dev Bank of India **
0.34
Corporate Debt Market Development Fund Class A2
0.30
8.05% Kotak Mahindra Prime Limited **
0.24
7.5% National Bank For Agriculture and Rural Development **
0.24
7.299% Kotak Mahindra Prime Limited **
0.24
7.288% Kotak Mahindra Prime Limited **
0.24
Bank of Baroda **
0.24
Export Import Bank of India
0.24
7.7951% Bajaj Finance Limited **
0.15
HDFC Bank Limited
0.14
Triparty Repo TRP_010126
0.14
Axis Bank Limited **
0.05
7.26% GOI (MD 06/02/2033)
0.02
8.24% GOI (MD 15/02/2027)
0.01
5.63% GOI (MD 12/04/2026)
0.01
6.79% GOI (MD 15/05/2027)
0.01
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
47.41

Fund Manager

Suyash Choudhary

Education:BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience:11 Years
Basic Details:Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
Bandhan Banking and PSU Fund
Bandhan Banking and PSU Fund
Bandhan Medium to Long Duration Fund
Bandhan Medium Duration Fund
Bandhan Short Duration Fund
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Gilt Fund
Bandhan Banking and PSU Fund
Bandhan Banking and PSU Fund
Bandhan Medium to Long Duration Fund
Bandhan Medium Duration Fund
Bandhan Short Duration Fund
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Gilt Fund
Bandhan Gilt Fund
Bandhan Medium Duration Fund
Bandhan Medium to Long Duration Fund
Bandhan Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/12/2025
0.11
03/12/2025
0.22
19/11/2025
0.21
06/11/2025
0.11
23/10/2025
0.24
08/10/2025
0.45
24/09/2025
0.32
30/07/2025
0.29
16/07/2025
0.27
02/07/2025
0.16
18/06/2025
0.05
04/06/2025
0.40
21/05/2025
0.69
07/05/2025
0.23
23/04/2025
0.83
09/04/2025
0.86
26/03/2025
0.58
12/03/2025
0.26
27/02/2025
0.24
12/02/2025
0.23
29/01/2025
0.64
15/01/2025
0.08
01/01/2025
0.13
18/12/2024
0.16
04/12/2024
0.56
21/11/2024
0.21
06/11/2024
0.25
23/10/2024
0.20
09/10/2024
0.24
25/09/2024
0.50
11/09/2024
0.27
28/08/2024
0.33
14/08/2024
0.36
31/07/2024
0.40
18/07/2024
0.45
03/07/2024
0.25
19/06/2024
0.51
05/06/2024
0.11
22/05/2024
0.43
08/05/2024
0.35
24/04/2024
0.16
10/04/2024
0.28
27/03/2024
0.13
13/03/2024
0.35
28/02/2024
0.33
14/02/2024
0.27
31/01/2024
0.20
17/01/2024
0.41
03/01/2024
0.27
20/12/2023
0.59
06/12/2023
0.30
22/11/2023
0.23
08/11/2023
0.59
27/09/2023
0.38
13/09/2023
0.11
30/08/2023
0.29
19/07/2023
0.44
06/07/2023
0.05
21/06/2023
0.07
07/06/2023
0.26
24/05/2023
0.45
10/05/2023
0.22
26/04/2023
0.41
12/04/2023
0.67
29/03/2023
0.41
15/03/2023
0.57
01/03/2023
0.04
15/02/2023
0.03
01/02/2023
0.13
18/01/2023
0.38
04/01/2023
0.16
21/12/2022
0.15
07/12/2022
0.34
23/11/2022
0.66
14/09/2022
0.21
01/09/2022
0.20
17/08/2022
0.10
03/08/2022
0.33
30/03/2022
0.14
16/03/2022
0.07
16/02/2022
0.62
02/02/2022
0.02
19/01/2022
0.02
05/01/2022
0.04
08/12/2021
0.13
24/11/2021
0.10
10/11/2021
0.27
27/10/2021
0.09
13/10/2021
0.08
29/09/2021
0.01
15/09/2021
0.16
01/09/2021
0.25
18/08/2021
0.29
04/08/2021
0.11
22/07/2021
0.45
09/06/2021
0.14
27/05/2021
0.22
12/05/2021
0.29
28/04/2021
0.35
15/04/2021
0.25
06/01/2021
0.37
09/12/2020
0.18
25/11/2020
0.43
11/11/2020
0.25
28/10/2020
0.23
14/10/2020
0.81
30/09/2020
0.05
02/09/2020
0.21
19/08/2020
0.05
05/08/2020
0.15
22/07/2020
0.34
08/07/2020
0.51
24/06/2020
1.20
10/06/2020
0.03
27/05/2020
1.36
13/05/2020
0.90
29/04/2020
0.21
03/04/2020
0.49
04/03/2020
0.00
20/02/2020
0.53
05/02/2020
0.52
22/01/2020
0.25
08/01/2020
0.32
26/12/2019
0.18
27/11/2019
0.29
13/11/2019
0.29
30/10/2019
0.47
16/10/2019
0.44
03/10/2019
0.20
18/09/2019
0.11
04/09/2019
0.60
21/08/2019
0.29
07/08/2019
0.66
24/07/2019
0.39
10/07/2019
0.70
26/06/2019
0.26
12/06/2019
0.13
29/05/2019
0.96
15/05/2019
0.05
03/04/2019
0.79
20/03/2019
0.82
06/03/2019
0.38
20/02/2019
0.62
23/01/2019
0.36
09/01/2019
0.48
26/12/2018
0.58
12/12/2018
0.36
28/11/2018
0.49
14/11/2018
0.52
31/10/2018
0.17
17/10/2018
0.46
03/10/2018
0.26
23/08/2018
0.23
08/08/2018
0.38
25/07/2018
0.35
11/07/2018
0.33
27/06/2018
0.13
18/04/2018
0.14
04/04/2018
0.57
21/03/2018
0.68
07/03/2018
0.04
21/02/2018
0.23
24/01/2018
0.13
10/01/2018
0.12
13/12/2017
0.07
29/11/2017
0.08
14/11/2017
0.07
01/11/2017
0.15
18/10/2017
0.25
04/10/2017
0.21
06/09/2017
0.31
23/08/2017
0.20
09/08/2017
0.34
26/07/2017
0.46
12/07/2017
0.35
14/06/2017
0.62
17/05/2017
0.33
03/05/2017
0.11
19/04/2017
0.19
05/04/2017
0.60
22/03/2017
0.10
08/02/2017
0.31
25/01/2017
0.20
11/01/2017
0.52
30/11/2016
0.66
16/11/2016
0.59
02/11/2016
0.10
19/10/2016
0.36
05/10/2016
0.46
21/09/2016
0.27
07/09/2016
0.43
24/08/2016
0.21
10/08/2016
0.44
27/07/2016
0.47
13/07/2016
0.60
29/06/2016
0.28
15/06/2016
0.33
01/06/2016
0.20
18/05/2016
0.33
04/05/2016
0.07
20/04/2016
0.36
06/04/2016
0.75
23/03/2016
0.71
09/03/2016
0.45
10/02/2016
0.13
27/01/2016
0.21
13/01/2016
0.43
30/12/2015
0.28
16/12/2015
0.02
02/12/2015
0.19
18/11/2015
0.22
04/11/2015
0.26
21/10/2015
0.44
07/10/2015
0.75
23/09/2015
0.24
09/09/2015
0.19
26/08/2015
0.24
12/08/2015
0.31
29/07/2015
0.43
15/07/2015
0.51
01/07/2015
0.33
17/06/2015
0.11
03/06/2015
0.42
20/05/2015
0.25
06/05/2015
0.11
22/04/2015
0.25
08/04/2015
0.55
25/03/2015
0.21
11/03/2015
0.31
25/02/2015
0.38
11/02/2015
0.02
28/01/2015
0.55
14/01/2015
0.42
31/12/2014
0.31
16/12/2014
0.05
03/12/2014
0.31
19/11/2014
0.41
05/11/2014
0.30
22/10/2014
0.50
08/10/2014
0.41
24/09/2014
0.42
10/09/2014
0.41
27/08/2014
0.39
13/08/2014
0.15
30/07/2014
0.53
02/07/2014
0.19
18/06/2014
0.37
04/06/2014
0.46
21/05/2014
0.30
07/05/2014
0.44
23/04/2014
0.48
09/04/2014
0.20
26/03/2014
0.59
12/03/2014
0.50
26/02/2014
0.22
12/02/2014
0.28
29/01/2014
0.17
15/01/2014
0.37
01/01/2014
0.30
18/12/2013
0.26
04/12/2013
0.51
06/11/2013
0.30
23/10/2013
0.21
09/10/2013
1.25
25/09/2013
0.37
03/07/2013
0.09
18/06/2013
0.16
04/06/2013
0.05
21/05/2013
0.55
07/05/2013
0.51
23/04/2013
0.48
09/04/2013
0.53
26/03/2013
0.55
08/03/2013
0.37
22/02/2013
0.13
08/02/2013
0.16
24/01/2013
0.26
11/01/2013
0.48
28/12/2012
0.30
14/12/2012
0.26
30/11/2012
0.30
16/11/2012
0.28
19/10/2012
0.52
05/10/2012
0.54
21/09/2012
0.46
07/09/2012
0.35
24/08/2012
0.31
10/08/2012
0.37
27/07/2012
0.51
13/07/2012
0.48
29/06/2012
0.25
15/06/2012
0.45
01/06/2012
0.31
18/05/2012
0.22
04/05/2012
0.22
20/04/2012
0.62
04/04/2012
0.37
22/03/2012
0.25
09/03/2012
0.21
24/02/2012
0.30
10/02/2012
0.33
27/01/2012
0.32
13/01/2012
0.42
30/12/2011
0.24
16/12/2011
0.63
02/12/2011
0.42
18/11/2011
0.31
04/11/2011
0.37
21/10/2011
0.23
07/10/2011
0.31
23/09/2011
0.30
09/09/2011
0.22
26/08/2011
0.37
12/08/2011
0.55
29/07/2011
0.21
15/07/2011
0.62
30/06/2011
0.57
17/06/2011
0.58
03/06/2011
0.25
20/05/2011
0.33
06/05/2011
0.24
21/04/2011
0.98
11/03/2011
0.25
28/01/2011
0.10
19/11/2010
0.01
04/11/2010
0.16
08/10/2010
0.16
24/09/2010
0.23
09/09/2010
0.03
02/07/2010
0.23
18/06/2010
0.03
04/06/2010
0.13
21/05/2010
0.03
07/05/2010
0.29
23/04/2010
0.36
09/04/2010
0.46
12/03/2010
0.26
29/01/2010
0.22
15/01/2010
0.13
01/01/2010
0.22
20/11/2009
0.63
06/11/2009
0.35
23/10/2009
0.29
09/10/2009
0.04
25/09/2009
0.32
20/07/2009
0.13
03/07/2009
0.50
19/06/2009
0.22
22/05/2009
0.23
08/05/2009
0.23
24/04/2009
1.92
09/04/2009
1.50
26/03/2009
0.68
27/02/2009
0.12
02/01/2009
0.79
19/12/2008
0.51
05/12/2008
0.25
21/11/2008
0.38
08/10/2008
0.24
25/09/2008
0.35
12/09/2008
0.37
05/06/2008
0.15
09/05/2008
0.59
25/04/2008
0.19
11/04/2008
0.35
28/03/2008
0.48
14/03/2008
0.14
29/02/2008
0.04
15/02/2008
0.07
01/02/2008
0.19
18/01/2008
0.37
04/01/2008
0.89
20/12/2007
0.17
07/12/2007
0.39
23/11/2007
0.10
08/11/2007
0.13
26/10/2007
4.68
12/10/2007
4.30
28/09/2007
1.86
14/09/2007
2.78
31/08/2007
0.29
03/08/2007
0.99
20/07/2007
10.23
06/07/2007
5.79
22/06/2007
2.07
08/06/2007
6.56
25/05/2007
5.01
11/05/2007
2.19
27/04/2007
2.71
13/04/2007
2.96
30/03/2007
10.80
16/03/2007
4.40
05/02/2007
2.81
19/01/2007
2.47
22/12/2006
1.84
08/12/2006
2.88
24/11/2006
2.78
10/11/2006
2.53
27/10/2006
2.28
13/10/2006
2.51
29/09/2006
2.39
15/09/2006
2.34
01/09/2006
2.60
18/08/2006
1.77

Holding Type Holding %
Cash
3.28
CRISIL A1+
22.03
CRISIL AAA
40.07
FITCH A1+
0.24
ICRA AAA
7.32
Sov
26.74
Unrated
0.30

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 09-Aug-2006 and currently has an AUM of ₹10,381.96 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(-0.02%)yesterday to ₹10.4196.

Among its top 3 holdings the fund has exposure to 6.01% GOI (MD 21/07/2030), and

The Bandhan Short Duration Fund is managed by Suyash Choudhary .

Fund House Contact

Address:

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

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

Money Simplified Videos

Infographics

Bandhan Short Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About Bandhan Short Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Bandhan Short Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About Bandhan Short Duration Fund

Scheme Analysis

Fund House Contact