Mutual Funds
Bandhan Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
61.16   +0.03
NAV(₹) as on 4/9/2026 		0.05%
  1D 		6.15%
  1Y 		7.29%
  3Y 		5.98%
  5Y
Bandhan Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.84 		Launch Date:
14 Dec 2000
Exit Load:
Nil 		AUM:
₹ 8,730.74 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 31/8/2026 14.37 % 85.63 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
10.73 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.14 %

Small Industries Development Bank of India (20-Aug-2027)
4.59 %

Net Current Asset
3.27 %

Bajaj Finance Ltd. 07.07% (21-Sep-2028)
3.10 %

HDFC Bank Ltd. (12-Mar-2027)
3.04 %

Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
2.86 %

Small Industries Development Bank of India (11-Aug-2027)
2.67 %

Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
2.30 %

Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
2.29 %

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

1.71 (in years)

1.32 (in years)

7.07 %

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 Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.00   +0.00  
31/1/2025 ₹ 112.31 5.05% - - 6.19%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.04   +0.00  
12/8/2026 ₹ 263.2 - - - 6.67%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.60   +0.03  
9/8/2002 ₹ 2,926.24 4.85% 6.42% 5.45% 6.96%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.74   +0.01  
29/8/2022 ₹ 81.56 4.96% 6.43% - 6.22%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.95   +0.01  
26/4/2011 ₹ 284.35 5.14% 6.47% 5.41% 6.66%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2212.93   +1.00  
13/9/2013 ₹ 95.13 5.19% 6.58% 5.07% 6.31%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.65   +0.01  
16/3/2018 ₹ 518.14 4.86% 6.59% 5.55% 6.20%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.46   +0.01  
1/2/2019 ₹ 124.04 5.11% 6.60% 5.27% 5.90%
MDB Logo
TRUSTMF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1328.39   +0.71  
6/8/2021 ₹ 63.17 5.09% 6.66% 5.67% 5.75%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.40   +0.03  
11/9/2002 ₹ 3,522.43 5.08% 6.67% 5.61% 6.88%