Bandhan Short Duration Fund - Direct Plan Monthly IDCW Reinvestment | Bandhan Short Duration Fund - Direct Plan NAV Today [10.37], Performance & History

Bandhan Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 10,055.52 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

₹ 10,055.52 Cr

Debt

254.29%

Money Market & Cash

15.92%

Other Assets & Liabilities

108.05%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	48.30%
Finance - Banks - Private Sector	16.73%
Finance - Banks - Public Sector	16.44%
Treps/Reverse Repo	4.77%
Finance - Term Lending Institutions	3.62%
Finance & Investments	2.82%
Certificate of Deposits	2.38%
Government Securities	2.25%
Current Assets	2.19%
Others - Not Mentioned	0.50%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.04% Bajaj Housing Finance Limited	4.65%	₹ 478.41	Others
Indian Bank	4.62%	₹ 475.02	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	4.60%	₹ 473.54	Finance - Banks - Private Sector
Triparty Repo TRP_020326_VAL	4.46%	₹ 458.65	Others
7.48% National Bank For Agriculture and Rural Development	3.97%	₹ 408.58	Others
7.53% National Bank For Agriculture and Rural Development	3.68%	₹ 378.29	Others
7.3763% Bajaj Finance Limited	3.16%	₹ 325.02	Others
7.7% National Bank For Agriculture and Rural Development	2.94%	₹ 302.59	Others
7.74% LIC Housing Finance Limited	2.65%	₹ 272.56	Others
7.8% Tata Capital Housing Finance Limited	2.45%	₹ 251.92	Others
6.88% Uttar Pradesh SDL (MD 23/06/2031)	2.42%	₹ 248.77	Finance & Investments
7.9265% LIC Housing Finance Limited	2.41%	₹ 247.32	Others
8.1165% Tata Capital Limited	2.34%	₹ 241.05	Others
Net Current Assets	2.21%	₹ 227.48	Others
Small Industries Dev Bank of India	2.10%	₹ 216.30	Others
6.01% GOI (MD 21/07/2030)	2.09%	₹ 215.13	Others
8.3% REC Limited	1.87%	₹ 191.87	Finance - Term Lending Institutions
7.35% Export Import Bank of India	1.72%	₹ 176.67	Others
7.44% Power Finance Corporation Limited	1.23%	₹ 126.09	Others
6.95% Bajaj Housing Finance Limited	1.21%	₹ 124.45	Others
7.44% Small Industries Dev Bank of India	1.21%	₹ 124.88	Others
7.57% Indian Railway Finance Corporation Limited	1.14%	₹ 116.84	Others
7.46% Indian Railway Finance Corporation Limited	0.99%	₹ 101.36	Others
7.48% Indian Railway Finance Corporation Limited	0.99%	₹ 101.58	Finance - Term Lending Institutions
7.73% LIC Housing Finance Limited	0.98%	₹ 100.59	Others
8.0409% Tata Capital Housing Finance Limited	0.98%	₹ 100.85	Others
7.37% Indian Railway Finance Corporation Limited	0.98%	₹ 101.24	Others
6.97% Bajaj Housing Finance Limited	0.97%	₹ 99.34	Others
7.98% Bajaj Housing Finance Limited	0.88%	₹ 90.14	Others
7.45% Indian Railway Finance Corporation Limited	0.74%	₹ 75.87	Others
7.77% REC Limited	0.74%	₹ 76.14	Others
7.58% REC Limited	0.74%	₹ 76.02	Others
7.1% Bajaj Housing Finance Limited	0.73%	₹ 74.69	Others
7.6% Kotak Mahindra Prime Limited	0.73%	₹ 75.36	Others
8.3% Indian Railway Finance Corporation Limited	0.70%	₹ 72.46	Finance - Term Lending Institutions
HDFC Bank Limited	0.70%	₹ 71.56	Finance - Banks - Private Sector
7.45% Power Finance Corporation Limited	0.49%	₹ 50.41	Others
7.5% Indian Railway Finance Corporation Limited	0.49%	₹ 50.84	Others
7.75% Tata Capital Housing Finance Limited	0.49%	₹ 50.31	Others
5.79% GOI (MD 11/05/2030)	0.48%	₹ 49.19	Others - Not Mentioned
Punjab National Bank	0.48%	₹ 49.86	Finance - Banks - Public Sector
Bank of Baroda	0.48%	₹ 49.27	Finance - Banks - Public Sector
7.19% JIO Credit Limited	0.48%	₹ 49.81	Others
6.09% Power Finance Corporation Limited	0.48%	₹ 49.67	Others
7.9% LIC Housing Finance Limited	0.39%	₹ 40.36	Others
8.65% Tata Capital Limited	0.35%	₹ 35.61	Finance & Investments
Corporate Debt Market Development Fund Class A2	0.30%	₹ 31.02	Others
7.46% REC Limited	0.25%	₹ 25.23	Others
8.05% Kotak Mahindra Prime Limited	0.25%	₹ 25.34	Others
7.299% Kotak Mahindra Prime Limited	0.24%	₹ 24.96	Others
7.7% REC Limited	0.24%	₹ 25.02	Others
7.288% Kotak Mahindra Prime Limited	0.24%	₹ 24.95	Others
7.1554% Kotak Mahindra Prime Limited	0.24%	₹ 24.90	Others
National Bank For Agriculture and Rural Development	0.24%	₹ 24.95	Finance - Banks - Public Sector
Canara Bank	0.24%	₹ 24.94	Finance - Banks - Public Sector
7.7951% Bajaj Finance Limited	0.15%	₹ 15.12	Others
Union Bank of India	0.15%	₹ 14.96	Finance - Banks - Public Sector
5.77% GOI (MD 03/08/2030)	0.10%	₹ 9.80	Others
8.24% GOI (MD 15/02/2027)	0.01%	₹ 1.02	Others - Not Mentioned
5.63% GOI (MD 12/04/2026)	0.01%	₹ 1	Others
6.79% GOI (MD 15/05/2027)	0.01%	₹ 0.86	Others

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.17%	-0.20%	-0.27%	-0.35%
Category returns	3.55%	6.03%	13.28%	20.88%

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 protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.39	6.94%	26.04%	40.84%	₹21,510	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.61	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.08	6.79%	25.38%	38.32%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.63%	25.21%	37.39%	₹90	0.40%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.37 as of 27 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹10,055.52 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 Monthly IDCW Reinvestment?

Bandhan Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.20% (1 Year), -0.35% (3 Year), -0.05% (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 Monthly IDCW Reinvestment?

Bandhan Short Duration Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Short Duration Fund - Direct Plan Monthly 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.

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