A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bandhan Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.10% ↑
NAV (₹) on 19 Jun 2026
10.51
1 Day NAV Change
-0.04%
Risk Level
Moderate Risk
Rating
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
₹ 8,326.50 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
₹ 8,326.50 Cr
Debt
579.67%
Money Market & Cash
26.28%
Other Assets & Liabilities
245.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 34.19% |
| Government Securities | 10.48% |
| Finance - Banks - Public Sector | 8.85% |
| Finance - Banks - Private Sector | 7.73% |
| Finance - Term Lending Institutions | 5.78% |
| Finance & Investments | 3.22% |
| Current Assets | 1.64% |
| Others | 0.38% |
| Certificate of Deposits | 0.29% |
| Treps/Reverse Repo | 0.16% |
| Others - Not Mentioned | 0.01% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% GOI (MD 07/07/2040) | 10.47% | ₹ 871.84 | Others |
| Kotak Mahindra Bank Limited | 5.18% | ₹ 431.52 | Finance - Banks - Private Sector |
| 7.48% National Bank For Agriculture and Rural Development | 4.83% | ₹ 402.18 | Others |
| 7.8% Tata Capital Housing Finance Limited | 2.99% | ₹ 249.31 | Others |
| 6.88% Uttar Pradesh SDL (MD 23/06/2031) | 2.92% | ₹ 243.44 | Finance & Investments |
| 7.5% Indian Railway Finance Corporation Limited | 2.39% | ₹ 198.87 | Others |
| 7.74% LIC Housing Finance Limited | 2.33% | ₹ 194.25 | Others |
| Indian Bank | 2.31% | ₹ 192.45 | Finance - Banks - Public Sector |
| 8.3% REC Limited | 2.26% | ₹ 188.14 | Finance - Term Lending Institutions |
| HDFC Bank Limited | 2.26% | ₹ 188.45 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.00% | ₹ 166.24 | Finance - Banks - Public Sector |
| 6.74% Small Industries Dev Bank of India | 1.87% | ₹ 155.91 | Others |
| Canara Bank | 1.70% | ₹ 141.66 | Finance - Banks - Public Sector |
| Union Bank of India | 1.70% | ₹ 141.68 | Finance - Banks - Public Sector |
| Net Current Assets | 1.64% | ₹ 135.54 | Others |
| 7.04% Small Industries Dev Bank of India | 1.59% | ₹ 132.41 | Others |
| 7.44% Power Finance Corporation Limited | 1.49% | ₹ 123.73 | Others |
| 6.95% Bajaj Housing Finance Limited | 1.48% | ₹ 122.90 | Others |
| 7.41% Power Finance Corporation Limited | 1.48% | ₹ 123.55 | Finance - Term Lending Institutions |
| 7.57% Indian Railway Finance Corporation Limited | 1.38% | ₹ 114.60 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 1.19% | ₹ 99.09 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 1.19% | ₹ 99.34 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 1.19% | ₹ 99.39 | Finance - Term Lending Institutions |
| 7.42% Small Industries Dev Bank of India | 1.19% | ₹ 98.95 | Others |
| 7.3763% Bajaj Finance Limited | 1.18% | ₹ 98.64 | Others |
| 6.97% Bajaj Housing Finance Limited | 1.18% | ₹ 97.97 | Others |
| Punjab National Bank | 1.14% | ₹ 95.10 | Finance - Banks - Public Sector |
| 7.58% REC Limited | 0.90% | ₹ 74.66 | Others |
| 7.34% Small Industries Dev Bank of India | 0.89% | ₹ 74.11 | Others |
| 7.1% Bajaj Housing Finance Limited | 0.88% | ₹ 73.55 | Others |
| 8.3% Indian Railway Finance Corporation Limited | 0.85% | ₹ 71.01 | Finance - Term Lending Institutions |
| 8.0409% Tata Capital Housing Finance Limited | 0.60% | ₹ 49.93 | Others |
| 7.75% Tata Capital Housing Finance Limited | 0.60% | ₹ 49.86 | Others |
| 7.73% LIC Housing Finance Limited | 0.60% | ₹ 49.84 | Others |
| 7.6% Kotak Mahindra Prime Limited | 0.60% | ₹ 49.55 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 0.59% | ₹ 48.84 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.38% | ₹ 31.35 | Others |
| 7.19% JIO Credit Limited | 0.30% | ₹ 24.63 | Others |
| 8.65% Tata Capital Limited | 0.30% | ₹ 25.13 | Finance & Investments |
| 7.46% REC Limited | 0.30% | ₹ 24.85 | Others |
| 7.45% Power Finance Corporation Limited | 0.30% | ₹ 24.86 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.30% | ₹ 24.99 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.29% | ₹ 24.56 | Others |
| 7.288% Kotak Mahindra Prime Limited | 0.29% | ₹ 24.53 | Others |
| 7.299% Kotak Mahindra Prime Limited | 0.29% | ₹ 24.55 | Others |
| Axis Bank Limited | 0.29% | ₹ 23.99 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.29% | ₹ 23.75 | Others |
| 8.04% Bajaj Housing Finance Limited | 0.18% | ₹ 14.98 | Others |
| Triparty Repo TRP_010626 | 0.16% | ₹ 13.34 | Others |
| 6.79% GOI (MD 15/05/2027) | 0.01% | ₹ 0.86 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.03 | Others |
| 8.24% GOI (MD 15/02/2027) | 0.01% | ₹ 1.02 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.05% | 1.31% | 0.44% | 0.36% |
| Category returns | 4.11% | 5.40% | 13.34% | 20.72% |
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
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.84 | 6.28% | 25.87% | 41.47% | ₹21,229 | 0.44% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.12 | 6.15% | 25.38% | 38.25% | ₹83 | 0.31% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.29 | 4.69% | 25.29% | 26.33% | ₹130 | 1.13% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.29 | 4.69% | 25.29% | 26.33% | ₹130 | 1.13% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.82 | 5.97% | 25.24% | 39.09% | ₹8,734 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.92 | 5.97% | 25.22% | 39.07% | ₹8,734 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.92 | 5.97% | 25.22% | 39.07% | ₹8,734 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹60.84 | 5.77% | 25.18% | 38.87% | ₹7,247 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.73 | 5.77% | 25.18% | 38.87% | ₹7,247 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.73 | 5.77% | 25.18% | 38.87% | ₹7,247 | 0.37% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Short Duration Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bandhan Short Duration Fund - Direct Plan IDCW-Monthly is ₹10.51 as of 19 Jun 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 IDCW-Monthly?
The Assets Under Management (AUM) of Bandhan Short Duration Fund - Direct Plan IDCW-Monthly is ₹8,326.50 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 IDCW-Monthly?
Bandhan Short Duration Fund - Direct Plan IDCW-Monthly has delivered returns of 1.31% (1 Year), 0.36% (3 Year), 0.25% (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 IDCW-Monthly?
Bandhan Short Duration Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Bandhan Short Duration Fund - Direct Plan IDCW-Monthly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+