Mutual Funds
Bandhan Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
59.44   +0.05
NAV(₹) as on 9/4/2026 		0.08%
  1D 		5.75%
  1Y 		7.07%
  3Y 		5.83%
  5Y
Bandhan Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.83 		Launch Date:
14 Dec 2000
Exit Load:
Nil 		AUM:
₹ 8,611.82 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 31/3/2026 2.71 % 97.29 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
10.84 %

HDFC Bank Ltd. (11-Sep-2026)
5.62 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
5.53 %

Kotak Mahindra Bank Ltd. (21-Dec-2026)
5.52 %

HDFC Bank Ltd. (05-Aug-2026)
5.38 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.69 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
3.74 %

Small Industries Development Bank of India (24-Sep-2026)
3.65 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
3.49 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
3.14 %

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

3.05 (in years)

2.24 (in years)

7.47 %

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  |   Moderate |  10.75   +0.01  
31/1/2025 ₹ 97.85 5.38% - - 6.28%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2154.74   +1.93  
13/9/2013 ₹ 87.67 5.23% 6.14% 4.92% 6.29%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.45   +0.01  
29/8/2022 ₹ 84.69 5.16% 6.40% - 6.25%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.44   +0.03  
9/8/2002 ₹ 2,784.89 4.63% 6.44% 5.43% 6.98%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.30   +0.02  
26/4/2011 ₹ 356.74 5.12% 6.47% 5.29% 6.67%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.06   +0.02  
1/2/2019 ₹ 188.45 4.96% 6.48% 5.13% 5.86%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.25   +0.02  
16/3/2018 ₹ 593.44 4.80% 6.58% 5.49% 6.20%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1296.26   +1.85  
6/8/2021 ₹ 85.79 5.39% 6.67% - 5.71%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3669.34   +2.71  
26/3/2007 ₹ 711.57 5.09% 6.68% 5.40% 7.06%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.15   +0.05  
11/9/2002 ₹ 2,902.59 5.03% 6.68% 5.54% 6.89%