Bandhan Short Duration Fund - Direct Plan Periodic IDCW Reinvestment | Bandhan Short Duration Fund - Direct Plan NAV Today [22.94], Performance & History

Bandhan Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Bandhan AMC Ltd.. Launched on 16 Sep 2014, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Sep 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 10,338.34 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

₹ 10,338.34 Cr

Debt

132.18%

Money Market & Cash

6.39%

Other Assets & Liabilities

46.85%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	48.41%
Finance - Banks - Public Sector	19.75%
Finance - Banks - Private Sector	11.67%
Treps/Reverse Repo	5.89%
Finance - Term Lending Institutions	3.54%
Certificate of Deposits	3.04%
Finance & Investments	2.73%
Government Securities	2.18%
Current Assets	2.07%
Others - Not Mentioned	0.48%
Commercial Paper	0.24%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_160226_VAL	5.59%	₹ 577.43	Others
Punjab National Bank	5.44%	₹ 562.83	Finance - Banks - Public Sector
8.04% Bajaj Housing Finance Limited	4.63%	₹ 478.34	Others
Canara Bank	4.57%	₹ 472.75	Finance - Banks - Public Sector
7.48% National Bank For Agriculture and Rural Development	3.96%	₹ 409.20	Others
7.53% National Bank For Agriculture and Rural Development	3.67%	₹ 379.04	Others
HDFC Bank Limited	3.49%	₹ 360.76	Finance - Banks - Private Sector
7.3763% Bajaj Finance Limited	3.14%	₹ 325.07	Others
HDFC Bank Limited	3.13%	₹ 323.14	Finance - Banks - Private Sector
7.7% National Bank For Agriculture and Rural Development	2.93%	₹ 303.15	Others
Punjab National Bank	2.65%	₹ 273.78	Finance - Banks - Public Sector
7.74% LIC Housing Finance Limited	2.64%	₹ 272.94	Others
7.8% Tata Capital Housing Finance Limited	2.44%	₹ 252	Others
7.9265% LIC Housing Finance Limited	2.39%	₹ 247.43	Others
6.88% Uttar Pradesh SDL (MD 23/06/2031)	2.39%	₹ 247.60	Finance & Investments
8.1165% Tata Capital Limited	2.33%	₹ 241.19	Others
Small Industries Dev Bank of India	2.09%	₹ 215.85	Others
6.01% GOI (MD 21/07/2030)	2.07%	₹ 214.46	Others
Net Current Assets	2.07%	₹ 209.01	Others
Punjab National Bank	1.93%	₹ 199.05	Finance - Banks - Public Sector
8.3% REC Limited	1.86%	₹ 192.16	Finance - Term Lending Institutions
7.35% Export Import Bank of India	1.71%	₹ 176.75	Others
HDFC Bank Limited	1.69%	₹ 174.34	Finance - Banks - Private Sector
HDFC Bank Limited	1.64%	₹ 169.51	Finance - Banks - Private Sector
7.44% Power Finance Corporation Limited	1.22%	₹ 126.22	Others
7.44% Small Industries Dev Bank of India	1.21%	₹ 125.06	Others
6.95% Bajaj Housing Finance Limited	1.20%	₹ 124.49	Others
7.57% Indian Railway Finance Corporation Limited	1.13%	₹ 116.70	Others
8.0409% Tata Capital Housing Finance Limited	0.98%	₹ 100.87	Others
7.48% Indian Railway Finance Corporation Limited	0.98%	₹ 101.27	Finance - Term Lending Institutions
7.46% Indian Railway Finance Corporation Limited	0.98%	₹ 101.23	Others
7.37% Indian Railway Finance Corporation Limited	0.98%	₹ 100.93	Others
7.73% LIC Housing Finance Limited	0.97%	₹ 100.60	Others
Union Bank of India	0.96%	₹ 99.65	Finance - Banks - Public Sector
6.97% Bajaj Housing Finance Limited	0.96%	₹ 99.48	Others
Kotak Mahindra Bank Limited	0.96%	₹ 99.61	Finance - Banks - Private Sector
7.98% Bajaj Housing Finance Limited	0.87%	₹ 90.28	Others
7.77% REC Limited	0.74%	₹ 76.23	Others
7.58% REC Limited	0.74%	₹ 76.05	Others
7.6% Kotak Mahindra Prime Limited	0.73%	₹ 75.38	Others
7.45% Indian Railway Finance Corporation Limited	0.73%	₹ 75.92	Others
7.1% Bajaj Housing Finance Limited	0.72%	₹ 74.81	Others
Small Industries Dev Bank of India	0.72%	₹ 74.73	Others
8.3% Indian Railway Finance Corporation Limited	0.70%	₹ 72.56	Finance - Term Lending Institutions
7.45% Power Finance Corporation Limited	0.49%	₹ 50.56	Others
7.75% Tata Capital Housing Finance Limited	0.49%	₹ 50.32	Others
7.5% Indian Railway Finance Corporation Limited	0.49%	₹ 50.68	Others
Bank of Baroda	0.48%	₹ 49.18	Finance - Banks - Public Sector
Union Bank of India	0.48%	₹ 49.81	Finance - Banks - Public Sector
Bank of Baroda	0.48%	₹ 49.80	Finance - Banks - Public Sector
Punjab National Bank	0.48%	₹ 49.75	Finance - Banks - Public Sector
7.19% JIO Credit Limited	0.48%	₹ 49.77	Others
Export Import Bank of India	0.48%	₹ 49.87	Finance - Banks - Public Sector
6.09% Power Finance Corporation Limited	0.48%	₹ 49.72	Others
HDFC Bank Limited	0.48%	₹ 49.83	Finance - Banks - Private Sector
Bank of Baroda	0.47%	₹ 48.90	Finance - Banks - Public Sector
Union Bank of India	0.47%	₹ 49.03	Finance - Banks - Public Sector
5.79% GOI (MD 11/05/2030)	0.47%	₹ 49.01	Others - Not Mentioned
7.9% LIC Housing Finance Limited	0.39%	₹ 40.37	Others
8.65% Tata Capital Limited	0.34%	₹ 35.59	Finance & Investments
Corporate Debt Market Development Fund Class A2	0.30%	₹ 30.95	Others
7.46% REC Limited	0.24%	₹ 25.26	Others
7.7% REC Limited	0.24%	₹ 25.05	Others
8.05% Kotak Mahindra Prime Limited	0.24%	₹ 25.32	Others
7.288% Kotak Mahindra Prime Limited	0.24%	₹ 24.95	Others
7.299% Kotak Mahindra Prime Limited	0.24%	₹ 24.95	Others
Small Industries Dev Bank of India	0.24%	₹ 24.87	Others
7.1554% Kotak Mahindra Prime Limited	0.24%	₹ 24.90	Others
National Bank For Agriculture and Rural Development	0.24%	₹ 24.90	Finance - Banks - Public Sector
Punjab National Bank	0.24%	₹ 24.90	Finance - Banks - Public Sector
Export Import Bank of India	0.24%	₹ 24.87	Finance - Banks - Public Sector
HDFC Bank Limited	0.23%	₹ 24.13	Finance - Banks - Private Sector
Small Industries Dev Bank of India	0.23%	₹ 23.45	Others
7.7951% Bajaj Finance Limited	0.15%	₹ 15.11	Others
Union Bank of India	0.14%	₹ 14.92	Finance - Banks - Public Sector
5.77% GOI (MD 03/08/2030)	0.09%	₹ 9.77	Others
Axis Bank Limited	0.05%	₹ 4.98	Finance - Banks - Private Sector
5.63% GOI (MD 12/04/2026)	0.01%	₹ 1	Others
8.24% GOI (MD 15/02/2027)	0.01%	₹ 1.02	Others - Not Mentioned
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	3.36%	7.43%	7.86%	7.93%
Category returns	3.66%	6.75%	13.79%	21.59%

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
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.58	8.18%	27.04%	41.87%	₹22,748	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.89	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.21	8.20%	26.68%	39.23%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.71	7.95%	26.57%	40.60%	₹9,455	0.36%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Bandhan Short Duration Fund - Direct Plan Periodic IDCW Reinvestment is ₹22.94 as of 06 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 Periodic IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Short Duration Fund - Direct Plan Periodic IDCW Reinvestment is ₹10,338.34 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 Periodic IDCW Reinvestment?

Bandhan Short Duration Fund - Direct Plan Periodic IDCW Reinvestment has delivered returns of 7.43% (1 Year), 7.93% (3 Year), 6.43% (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 Periodic IDCW Reinvestment?

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

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