Mutual Funds
Bandhan Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
60.86   -0.02
NAV(₹) as on 7/7/2026 		-0.03%
  1D 		5.76%
  1Y 		7.43%
  3Y 		6.13%
  5Y
Bandhan Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Dec 2000
Exit Load:
Nil 		AUM:
₹ 8,889.05 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 30/6/2026 2.98 % 97.02 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
13.53 %

Kotak Mahindra Bank Ltd. (21-Dec-2026)
4.91 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.86 %

Bajaj Finance Ltd. 07.07% (21-Sep-2028)
4.17 %

Union Bank of India (12-Mar-2027)
3.06 %

HDFC Bank Ltd. (12-Mar-2027)
2.95 %

Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
2.82 %

06.88% Uttar Pradesh SDL - 23-Jun-2031
2.79 %

Kotak Mahindra Bank Ltd. (12-Feb-2027)
2.43 %

08.08% Tamil Nadu SDL - 26-Dec-2028
2.32 %

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

4.01 (in years)

2.8 (in years)

7.06 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 46.47 48.17 51.60 55.88 59.10
Net Assets (Rs Crores) 12,07,485.27 9,27,320.24 8,71,161.07 9,67,405.24 8,61,181.70
Scheme Returns(%)(Absolute) 3.87 3.68 7.08 8.29 5.43
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/29 17/28 10/27 3/25 8/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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  |   Low to Moderate |  10.97   +0.00  
31/1/2025 ₹ 100.47 5.01% - - 6.71%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.67   +0.00  
29/8/2022 ₹ 80.07 4.62% 6.51% - 6.32%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.75   +-0.01  
26/4/2011 ₹ 291.12 4.76% 6.54% 5.48% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.33   +-0.02  
9/8/2002 ₹ 2,930.92 4.49% 6.55% 5.60% 6.99%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2198.33   +0.12  
13/9/2013 ₹ 95.17 4.91% 6.61% 5.21% 6.34%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.39   +0.00  
1/2/2019 ₹ 128.62 4.90% 6.74% 5.42% 5.97%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1319.76   +-0.03  
6/8/2021 ₹ 56.5 4.82% 6.78% - 5.80%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.59   +-0.01  
16/3/2018 ₹ 543.01 4.70% 6.78% 5.74% 6.28%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.24   +-0.01  
11/9/2002 ₹ 3,548.98 4.99% 6.91% 5.81% 6.91%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3744.10   +-1.96  
26/3/2007 ₹ 742.07 4.86% 6.92% 5.65% 7.08%