Mutual Funds
Bandhan Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
58.91   +0.02
NAV(₹) as on 10/2/2026 		0.03%
  1D 		6.93%
  1Y 		7.31%
  3Y 		5.86%
  5Y
Bandhan Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.82 		Launch Date:
14 Dec 2000
Exit Load:
Nil 		AUM:
₹ 10,155.00 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Suyash Choudhary

FUND OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2026 7.19 % 92.81 %
TOP HOLDINGS

HDFC Bank Ltd. (24-Mar-2026)
7.80 %

Interest Rate Swaps Pay Fix Receive Floating
4.92 %

Punjab National Bank (18-Mar-2026)
4.88 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
4.71 %

Tri-Party Repo (TREPS)
4.66 %

Canara Bank (18-Mar-2026)
4.64 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.01 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.97 %

Punjab National Bank (16-Mar-2026)
3.66 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
3.19 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.47 (in years)

1.17 (in years)

6.90 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 46.47 48.17 51.60 55.88 58.89
Net Assets (Rs Crores) 12,07,485.27 9,27,320.24 8,71,161.07 9,67,405.24 10,15,499.82
Scheme Returns(%)(Absolute) 3.87 3.68 7.08 8.29 5.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/29 17/28 10/27 3/25 10/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.69   +0.01  
31/1/2025 ₹ 192.64 6.71% - - 6.67%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2143.75   +0.52  
13/9/2013 ₹ 98.73 6.77% 6.36% 4.94% 6.33%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.11   +0.01  
26/4/2011 ₹ 426.17 6.26% 6.64% 5.33% 6.70%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.38   +0.00  
29/8/2022 ₹ 84.32 6.59% 6.67% - 6.38%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.99   +0.01  
1/2/2019 ₹ 260.41 6.52% 6.80% 5.18% 5.93%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.14   +0.01  
9/8/2002 ₹ 3,282.36 6.11% 6.81% 5.44% 7.00%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.12   +0.00  
23/2/2021 ₹ 89.21 6.56% 6.95% - 5.61%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.21   +0.01  
16/3/2018 ₹ 553.24 6.67% 6.96% 5.65% 6.29%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3650.30   +0.42  
26/3/2007 ₹ 1,121.31 6.54% 6.97% 5.47% 7.09%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1289.76   +0.33  
6/8/2021 ₹ 101.75 6.99% 7.00% - 5.79%