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Bandhan Short Duration Fund - IDCW-Quarterly

Debt Short Term Moderate

NAV on (11 May 2026 )

₹10.83

(-0.05%)

Fund Size

₹8609.68 Crores

1Y Returns

-0.26 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

December 14, 2000

Fund Manager

Mr. Suyash Choudhary

Initial Price

10

AUM Fund

8609.68 Cr

Min investment

Rs 1000

Expense Ratio

0.83%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.25%

6 Months

+0.14%

1 Year

-0.26%

2 Years (CAGR)

+0.91%

3 Years (CAGR)

+0.59%

5 Years (CAGR)

+0.39%

Holdings

6.68% GOI (MD 07/07/2040) 13.29%
7.48% National Bank For Agriculture and Rural Development 4.71%
7.3763% Bajaj Finance Limited 3.75%
7.7% National Bank For Agriculture and Rural Development 3.50%
7.74% LIC Housing Finance Limited 3.15%
7.8% Tata Capital Housing Finance Limited 2.91%
7.9265% LIC Housing Finance Limited 2.86%
6.88% Uttar Pradesh SDL (MD 23/06/2031) 2.85%
6.74% Small Industries Dev Bank of India 2.69%
7.53% National Bank For Agriculture and Rural Development 2.04%
7.35% Export Import Bank of India 2.04%
Indian Bank 1.67%
7.04% Small Industries Dev Bank of India 1.55%
7.44% Power Finance Corporation Limited 1.45%
6.95% Bajaj Housing Finance Limited 1.44%
8.04% Bajaj Housing Finance Limited 1.40%
7.57% Indian Railway Finance Corporation Limited 1.35%
Triparty Repo TRP_160426 1.24%
7.46% Indian Railway Finance Corporation Limited 1.17%
7.73% LIC Housing Finance Limited 1.17%
8.0409% Tata Capital Housing Finance Limited 1.17%
7.37% Indian Railway Finance Corporation Limited 1.17%
7.42% Small Industries Dev Bank of India 1.16%
6.97% Bajaj Housing Finance Limited 1.15%
Net Current Assets 1.11%
7.98% Bajaj Housing Finance Limited 1.05%
7.45% Indian Railway Finance Corporation Limited 0.88%
7.58% REC Limited 0.88%
7.34% Small Industries Dev Bank of India 0.87%
7.6% Kotak Mahindra Prime Limited 0.87%
7.1% Bajaj Housing Finance Limited 0.86%
Canara Bank 0.72%
7.5% Indian Railway Finance Corporation Limited 0.59%
7.19% JIO Credit Limited 0.58%
7.1% National Bank For Agriculture and Rural Development 0.58%
7.75% Tata Capital Housing Finance Limited 0.58%
7.9% LIC Housing Finance Limited 0.47%
8.65% Tata Capital Limited 0.41%
Corporate Debt Market Development Fund Class A2 0.36%
7.45% Power Finance Corporation Limited 0.29%
7.46% REC Limited 0.29%
7.299% Kotak Mahindra Prime Limited 0.29%
7.1554% Kotak Mahindra Prime Limited 0.29%
8.05% Kotak Mahindra Prime Limited 0.29%
7.288% Kotak Mahindra Prime Limited 0.29%
Small Industries Dev Bank of India 0.28%
7.7951% Bajaj Finance Limited 0.17%
6.79% GOI (MD 15/05/2027) 0.01%
8.24% GOI (MD 15/02/2027) 0.01%
Cash Margin - CCIL 0.00%

Sector Allocation

Banks 11.81%
Finance 7.47%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
December 14, 2000
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Short Duration Fund - IDCW-Quarterly?

A: The latest NAV of Bandhan Short Duration Fund - IDCW-Quarterly is ₹ 10.83 as on 11 May 2026.

Q: What type of mutual fund is Bandhan Short Duration Fund - IDCW-Quarterly?

A: Bandhan Short Duration Fund - IDCW-Quarterly is a 'Debt - Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Short Duration Fund - IDCW-Quarterly?

A: The expense ratio of Bandhan Short Duration Fund - IDCW-Quarterly is 0.83%, which impacts overall returns.

Q: Who manages Bandhan Short Duration Fund - IDCW-Quarterly?

A: Bandhan Short Duration Fund - IDCW-Quarterly is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Short Duration Fund - IDCW-Quarterly a good investment?

A: Bandhan Short Duration Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Short Duration Fund - IDCW-Quarterly?

A: The exit load of Bandhan Short Duration Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Short Duration Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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