Bandhan Short Duration Fund Regular-IDCW Yearly

Fund Details

NAV 11.1154

Sub-Type Short Duration

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 7.62

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 (-0.46%) Market Cap Large Cap 59.9 Mid Cap 13.57 Small Cap -73.93 Top Sectors Services 0.01 Communication 0 Top Holding Ultratech Cement -0.01 Prestige Estates Projects 0 JSW Steel -0.01 L&T Fin 0 Suzlon Energy 0 SRF 0 Pidilite Industries 0 Punjab National Bank 0 Adani Green Energy 0 Godrej Consumer 0 Bank of India 0 One97 Communications 0 Tube Investments Of India 0 Container Corporation Of India 0 Patanjali Foods 0 Sona BLW Precision Forgings 0 BSE 0 AU Small Finance Bank 0 Union Bank of India 0 Maruti Suzuki India 0 CAMS 0 Inox Wind 0 Supreme Industries 0 Dalmia Bharat 0 TVS Motor Company 0 Divi's Laboratories 0 UNO Minda 0 REC 0 NHPC 0 Varun Beverages 0 Mankind Pharma 0 Grasim Industries -0.01 JSW Energy 0 PB Fintech 0 Bosch 0 Lupin 0 Info Edge (India) 0 Eicher Motors 0 Housing & Urban Dev Corp 0 APL Apollo Tubes 0 Coforge 0 Alkem Laboratories 0 Power Fin. Corp. 0 IEX 0 NBCC (India) 0 Samvardhana Motherson 0 UPL 0 Glenmark Pharmaceuticals 0 IIFL Finance 0 Kaynes Technology India 0 Dabur India 0 Kotak Mahindra Bank -0.01 Larsen & Toubro -0.02 Hindalco Industries -0.01 IDFC First Bank 0 Shriram Finance -0.01 PNB Housing Finance 0 HCL Technologies 0 Petronet LNG 0 Tata Steel -0.01 Bharti Airtel -0.01 LIC Housing Fin. 0 HDFC Bank -0.03 HFCL 0 CG Power 0 Nestle India 0 Biocon 0 Syngene International 0 Yes Bank 0 Titan Company -0.01 GAIL (India) 0 NTPC 0 JIO Financial 0 Bharat Heavy Electricals 0 Aditya Birla Capital 0 MCX 0 Eternal -0.02 Marico -0.01 Tata Consumer Products 0 Dixon Technologies (India) -0.01 Tata Power Company 0 Siemens 0 ICICI Prudential 0 Aurobindo Pharma 0 Cyient 0 Apollo Hospitals Enterprise 0 State Bank of India -0.02 Life Insurance 0 Hindustan Unilever 0 Shree Cement 0 ONGC 0 Indusind Bank 0 GMR Airports 0 Avenue Supermarts 0 Havells India 0 Solar Industries India 0 Central Depository Services (India) 0 NCC 0 Indian Railway Finance Corporation 0 LTIMindtree 0 Adani Ports and Special Economic Zone 0 Manappuram Finance 0 Bharat Dynamics 0 Bajaj Finance 0 Sammaan Capital 0 Canara Bank 0 Cummins India 0 Bandhan Bank 0 Trent 0 Zydus Lifesciences 0 Nuvama Wealth Management 0 Torrent Pharmaceuticals 0 Jindal Steel 0 Mazagon Dock Shipbuilders 0 DLF 0 Tata Motors Passenger Vehicles 0 PG Electroplast 0 Torrent Power 0 Jubilant FoodWorks 0 Steel Authority Of India 0 Mahindra & Mahindra -0.02 United Spirits 0 ICICI Bank -0.03 Britannia Industries 0 Persistent Systems 0 Tata Technologies 0 Delhivery 0 Axis Bank -0.01 National Aluminium Company 0 The Indian Hotels Company 0 Power Grid Corporation Of India 0 RBL Bank 0 Bharat Petroleum Corporation 0 NMDC 0 Hindustan Petroleum Corporation 0 Oracle Financial Services Software 0 Reliance Industries -0.02 Tata Consultancy -0.01 Hero Motocorp 0 Bharat Electronics 0 Bajaj Finserv 0 Laurus Labs 0 Cipla 0 Vodafone Idea 0 Kalyan Jewellers India 0 KFin Technologies 0 Max Financial Services 0 Exide Industries 0 Coal India 0 Fortis Healthcare 0 Adani Energy Solutions 0 Indus Towers 0 Vedanta -0.01 Max Healthcare Institute 0 Tech Mahindra 0 Lodha Developers 0 Bank of Baroda 0 The Phoenix Mills 0 ITC -0.01 Ambuja Cements 0 HDFC Life Insurance 0 Interglobe Aviation 0 Hindustan Zinc 0 Polycab India 0 Hindustan Aero -0.01 Mphasis 0 Sun Pharmaceutical Industries 0 Indian Oil Corporation 0 Godrej Properties 0

Debt & Others (100.46000000000001%) Sector Allocation Repo 4.07 Cash Margin 76.6 Debenture 0.21 Debt Credit Ratings Cash 76.6 A1+ 15.19 AAA 2.82 SOV 2.79 Cash & Call Money 2.66 Debt Category Bharti Telecom 0.11 HDFC Ultra Short Term Fund Direct-G 1.25 HDFC Low Duration Direct-G 1.88 Canara Bank 0.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

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

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.

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.

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 2018-05-11

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.