Bandhan Short Duration Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 11.2339

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 7.84

Fund Size(in Crores) 10282.73

Fund Performance

1 Month 0.42%

3 Month 1.07%

6 Month 2.53%

1 Year 6.86%

3 Year 7.39%

5 Year 5.92%

Know This Fund

As on 12 Mar 2026

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

Equity (22.34%) Market Cap Large Cap 57.22 Mid Cap 7.33 Small Cap -42.2 Top Sectors Financial 6.04 Energy 4.73 Technology 3.03 Metals & Mining 2.58 Construction 2.23 Healthcare 1.29 Services 1.11 Consumer Staples 0.95 Materials 0.21 Automobile 0.18 Top Holding Bharti Airtel -0.01 Syngene International 0 Jubilant FoodWorks 0.11 The Federal Bank 0 Sun Pharmaceutical Industries 0 Pidilite Industries 0 Mphasis 0 Indusind Bank 0 Tech Mahindra 1.61 ONGC 1.76 Hindustan Aero 0 Axis Bank 1.98 REC 0 Muthoot Finance 0.99 Punjab National Bank 0 Hindustan Unilever 0 Bosch 0 Tata Steel 0.74 Maruti Suzuki India 0 Colgate-Palmolive (India) 0 Bank of Baroda -0.01 Apollo Hospitals Enterprise 0 Jindal Steel 1.87 Hindustan Petroleum Corporation 0 NMDC 0 Divi's Laboratories 0 Grasim Industries 0 ICICI Bank -0.02 Sammaan Capital 0 Indus Towers 0 Interglobe Aviation 0 CG Power 0 Hindustan Zinc 0 Indian Bank 0 NTPC 0 Hindalco Industries 0 Infosys 1.42 DLF 0 Aster DM Healthcare 1.29 One97 Communications 0 HDFC Bank -0.04 Trent 0 HDFC Life Insurance 0 United Spirits 0 Vedanta 0 Zydus Lifesciences 0 TVS Motor Company 0 PB Fintech 0 Adani Enterprises 0 Larsen & Toubro 2.24 HDFC AMC 0 Bharat Petroleum Corporation 0 ITC 0 RBL Bank 0 SBI Life Insurance Company 0 GMR Airports 0 Samvardhana Motherson 0.19 Kotak Mahindra Bank -0.02 Avenue Supermarts 1.01 Steel Authority Of India 0 Tata Power Company 0 Patanjali Foods 0 Shree Cement 0.22 Bajaj Finserv 2.12 Polycab India 0 Tata Consultancy 0 Dabur India 0 State Bank of India 1.04 Asian Paints 0 JSW Steel 0 GAIL (India) 0 JIO Financial 0 Marico 0 Bajaj Finance 0 National Aluminium Company -0.01 Adani Green Energy 0 Power Fin. Corp. 0 Shriram Finance 0 Max Financial Services 0 Nestle India 0 Eternal 0 Reliance Industries 2.98 Power Grid Corporation Of India 0 Godrej Consumer 0.96 Mahindra & Mahindra -0.01 Aurobindo Pharma 0 Ultratech Cement 0 Ambuja Cements 0 Aditya Birla Capital 0 Dalmia Bharat 0 Bharat Heavy Electricals 0 Titan Company 0 The Indian Hotels Company 0

Debt & Others (77.65%) Sector Allocation Bonds/NCDs 0.88 Non Convertible Debenture 1.74 Cash Margin 43.36 Debt Credit Ratings Cash 43.36 AAA 6.38 SOV 6.09 AA- 5.42 AA 4.4 Debt Category JTPM Metal Traders 0.91 Infopark Properties 1.74 Cube Highways Trust 0.6 Godrej Seeds & Genetics 1.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.83%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 7

Date of Incorporation 2018-05-11

Total AUM 194296.45

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.