Bandhan Short Duration Fund - Direct Plan - IDCW-Fortnightly

Debt Short Term Moderate

NAV on (04 Sep 2026 )

₹10.39 ▲

(+0.05%)

Fund Size

₹9431.94 Crores

1Y Returns

0.32 %

Earn 1% Higher Returns in Direct Funds on dhan 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

January 1, 2013

Fund Manager

Mr. Suyash Choudhary

Initial Price

AUM Fund

9431.94 Cr

Min investment

Rs 1000

Expense Ratio

0.36%

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

+0.08%

6 Months

+0.09%

1 Year

+0.32%

2 Years (CAGR)

+0.00%

3 Years (CAGR)

+0.02%

5 Years (CAGR)

+0.00%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.24% GOI (MD 18/08/2055) 10.61%

7.48% National Bank For Agriculture and Rural Development 4.78%

7.07% Bajaj Finance Limited 3.93%

7.44% National Bank For Agriculture and Rural Development 3.72%

7.8% Tata Capital Housing Finance Limited 2.66%

7.3% GOI (MD 19/06/2053) 2.64%

Net Current Assets 2.46%

8.15% Tata Capital Limited 2.14%

7.5% Indian Railway Finance Corporation Limited 2.14%

7.83% Bajaj Housing Finance Limited 2.13%

7.42% Small Industries Dev Bank of India 2.12%

8.3% REC Limited 2.01%

7.04% Small Industries Dev Bank of India 1.84%

7.75% Sundaram Finance Limited 1.59%

6.74% Small Industries Dev Bank of India 1.36%

7.44% Power Finance Corporation Limited 1.33%

6.95% Bajaj Housing Finance Limited 1.32%

7.57% Indian Railway Finance Corporation Limited 1.23%

7.37% National Bank For Financing Infrastructure And Development 1.22%

7.48% Indian Railway Finance Corporation Limited 1.07%

7.46% Indian Railway Finance Corporation Limited 1.07%

7.8% LIC Housing Finance Limited 1.06%

6.95% REC Limited 1.06%

6.97% Bajaj Housing Finance Limited 1.05%

Indian Bank 1.03%

7.53% Bajaj Housing Finance Limited 0.95%

7.75% LIC Housing Finance Limited 0.80%

7.66% Bajaj Housing Finance Limited 0.80%

7.37% Indian Railway Finance Corporation Limited 0.80%

6.85% National Bank For Agriculture and Rural Development 0.79%

7.24% Bajaj Finance Limited 0.79%

7.1% Bajaj Housing Finance Limited 0.79%

Bank of Baroda 0.77%

Canara Bank 0.77%

8.3% Indian Railway Finance Corporation Limited 0.76%

6.6% REC Limited 0.69%

7.58% REC Limited 0.53%

8.0409% Tata Capital Housing Finance Limited 0.53%

6.52% REC Limited 0.53%

7.3763% Bajaj Finance Limited 0.53%

7.6% Kotak Mahindra Prime Limited 0.53%

7.73% LIC Housing Finance Limited 0.53%

7.75% Tata Capital Housing Finance Limited 0.53%

7.1554% Kotak Mahindra Prime Limited 0.53%

7.11% Bajaj Finance Limited 0.52%

ICICI Bank Limited 0.51%

6.9% LIC Housing Finance Limited 0.47%

7.39% Maharashtra SDL (MD 03/07/2030) 0.38%

8.06% Karnataka SDL (MD 27/03/2029) 0.38%

Corporate Debt Market Development Fund Class A2 0.34%

7.53% National Bank For Agriculture and Rural Development 0.27%

7.45% Power Finance Corporation Limited 0.27%

7.44% REC Limited 0.27%

7.46% REC Limited 0.27%

8.65% Tata Capital Limited 0.27%

8.06% Bajaj Finance Limited 0.27%

7.74% LIC Housing Finance Limited 0.27%

7.288% Kotak Mahindra Prime Limited 0.26%

7.19% JIO Credit Limited 0.26%

HDFC Bank Limited 0.26%

7.299% Kotak Mahindra Prime Limited 0.26%

Kotak Mahindra Bank Limited 0.26%

Union Bank of India 0.26%

Small Industries Dev Bank of India 0.20%

8.04% Bajaj Housing Finance Limited 0.16%

7.88% Bajaj Finance Limited 0.16%

Triparty Repo TRP_170826 0.15%

Punjab National Bank 0.10%

Axis Bank Limited 0.05%

8.24% GOI (MD 15/02/2027) 0.01%

6.79% GOI (MD 15/05/2027) 0.01%

Cash Margin - CCIL 0.00%

Sector Allocation

Finance 4.11%

Banks 4.01%

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

January 1, 2013

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

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 - Direct Plan - IDCW-Fortnightly?

A: The latest NAV of Bandhan Short Duration Fund - Direct Plan - IDCW-Fortnightly is ₹ 10.39 as on 04 Sep 2026.

Q: What type of mutual fund is Bandhan Short Duration Fund - Direct Plan - IDCW-Fortnightly?

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

Q: What is the expense ratio of Bandhan Short Duration Fund - Direct Plan - IDCW-Fortnightly?

A: The expense ratio of Bandhan Short Duration Fund - Direct Plan - IDCW-Fortnightly is 0.36%, which impacts overall returns.

Q: Who manages Bandhan Short Duration Fund - Direct Plan - IDCW-Fortnightly?

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

Q: Is Bandhan Short Duration Fund - Direct Plan - IDCW-Fortnightly a good investment?

A: Bandhan Short Duration Fund - Direct Plan - IDCW-Fortnightly 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 - Direct Plan - IDCW-Fortnightly?

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

Q: How is Bandhan Short Duration Fund - Direct Plan - IDCW-Fortnightly taxed?

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

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