Bandhan Short Duration Fund Regular-IDCW Monthly

Fund Details

NAV 10.3501

Sub-Type Short Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 25.02

Fund Size(in Crores) 10530.17

Fund Performance

1 Month 0.11%

3 Month 1.15%

6 Month 2.21%

1 Year 7.42%

3 Year 7.34%

5 Year 5.63%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.42%) Market Cap Large Cap 53.72 Mid Cap 15.24 Small Cap 29.45 Top Sectors Financial 24.29 Capital Goods 9.25 Automobile 8.67 Energy 7.7 Services 7.46 Technology 6.38 Consumer Staples 6.35 Healthcare 5.92 Construction 5.06 Metals & Mining 4.64 Communication 4.02 Chemicals 3.5 Materials 2.65 Consumer Discretionary 1.54 Textiles 0.99 Top Holding Ather Energy 1.59 Interglobe Aviation 1.03 The Federal Bank 1.58 Eternal 1.05 ITC 2.24 The Indian Hotels Company 1.22 Vikran Engineering 0.42 TVS Motor Company - Pref. Shares 0.02 Axis Bank 1.85 State Bank of India 2.08 Wockhardt 0.95 Bajaj Finance 1.27 Hindustan Copper 1.43 Vishnu Chemicals 1.09 Bharat Petroleum Corporation 1.17 Bharat Forge 0.98 Ambuja Cements 0.98 JIO Financial 0.7 HCL Technologies 1.09 Canara Bank 1.19 United Spirits 1.18 Tata Consultancy 1.4 PNB Housing Finance 0.15 Siemens Energy India 1.02 Vedanta 1.75 Studds Accessories 0.73 Fiem Industries 1.44 Shakti Pumps (India) 0.94 Concord Biotech 0.73 Divi's Laboratories 1.45 Kaynes Technology India 0.89 ICICI Bank 4.77 Sai Life Sciences 0.88 Jyoti CNC Automation 0.91 Kirloskar Pneumatic 0.94 Infosys 1.26 Urban Company (UrbanClap) 0.73 Dixon Technologies (India) 1.02 Persistent Systems 1.58 Kotak Mahindra Bank 1.53 TVS Motor Company 1.5 Vesuvius India 0.66 Cera Sanitaryware 0.55 Biocon 0.77 Anand Rathi Share and Stock Brokers 0.32 Max Financial Services 1.26 Larsen & Toubro 2.43 Aditya Infotech 1.07 Trent 0.78 Reliance Industries 3.9 One97 Communications 1.45 PTC Industries 1.46 Bharti Airtel 2.95 Maruti Suzuki India 1.66 Techno Electric & Eng. Co. 1.07 VA Tech Wabag 1.32 Max Estates 0.51 Authum Investment & Infrastructure 0.24 Bharat Electronics 1.08 Tata Motors 0.76 Kalyan Jewellers India 0.74 HDFC Bank 5.49 MCX 1.92 Ultratech Cement 1.12 Cemindia Projects 1.39 Sun Pharmaceutical Industries 1.13 NTPC 1.61 Varun Beverages 1.12 Navin Fluorine International 1.23 Arvind 0.99 Prestige Estates Projects 0.72 Apar Industries 1.09 Linde India 1.18 Cholamandalam Investment and Finance Company 1.12 LTIMindtree 1.06 LG Electronics India 0.8 Manappuram Finance 0.76

Debt & Others (1.5899999999999999%) Sector Allocation Mutual Fund 0.38 Repo/CBLO 0.9 Net Receivables 0.31 Debt Credit Ratings Debt Category Others 1.21 ITI Banking and PSU Debt Direct-G 0.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.82%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Sreejith Balasubramanian

Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager

Suyash Choudhary

Education Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2000-12-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.