Mutual Funds
Bandhan Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Term Fund
61.42   +0.00
NAV(₹) as on 6/11/2026 		0.01%
  1D 		5.17%
  1Y 		7.13%
  3Y 		6.01%
  5Y
Bandhan Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.87 		Launch Date:
14 Dec 2000
Exit Load:
Nil 		AUM:
₹ 8,628.57 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 31/10/2026 10.91 % 89.09 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.20 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.28 %

Canara Bank (02-Feb-2027)
4.04 %

HDFC Bank Ltd. (18-Jan-2027)
3.99 %

Small Industries Development Bank of India (20-Aug-2027)
3.86 %

HDFC Bank Ltd. (12-Mar-2027)
3.10 %

Bajaj Finance Ltd. 07.07% (21-Sep-2028)
2.99 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.92 %

Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
2.88 %

Small Industries Development Bank of India (11-Aug-2027)
2.72 %

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

1.13 (in years)

0.97 (in years)

7.81 %

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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  11.04   +0.00  
31/1/2025 ₹ 103.02 3.88% - - 5.79%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1004.57   +-0.15  
27/8/2026 ₹ 113.3 - - - 2.35%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.08   +0.00  
12/8/2026 ₹ 233.07 - - - 3.51%
MDB Logo
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.06   +0.00  
16/10/2026 ₹ 686.25 - - - 9.89%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.09   +0.00  
27/8/2026 ₹ 1,183.18 - - - 4.47%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.67   +-0.01  
9/8/2002 ₹ 2,868.45 3.73% 6.19% 5.48% 6.92%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.78   +0.00  
29/8/2022 ₹ 78.35 3.94% 6.26% - 6.02%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  27.05   +-0.01  
26/4/2011 ₹ 267.29 4.30% 6.33% 5.47% 6.61%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.67   +0.00  
16/3/2018 ₹ 501.23 3.53% 6.38% 5.55% 6.08%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.49   +0.00  
1/2/2019 ₹ 119.43 4.03% 6.41% 5.31% 5.80%