Bandhan Short Duration Fund Direct-IDCW Periodic Reinvestment
Bandhan Short Duration Fund Direct-IDCW Periodic Reinvestment: Mutual Fund Overview
Bandhan Short Duration Fund Direct-IDCW Periodic Reinvestment is an Short Duration mutual fund with over 11.49 years of performance history. The scheme manages an AUM of ₹10282.73 Cr and has a NAV of ₹22.9492. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.38%.
Debt, Short Duration, Principal at low to moderate risk
1 Year Return 7.38% at 12 Mar 2026 06:31 PM
Fund Details
NAV 22.9492
Sub-Type Short Duration
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 11.49
Fund Size(in Crores) 10282.73
Fund Performance
1 Month 0.45%
3 Month 1.19%
6 Month 2.78%
1 Year 7.38%
3 Year 7.91%
5 Year 6.43%
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 (92.33%) Market Cap Mid Cap 28.41 Small Cap 17.35 Large Cap 46.58 Top Sectors Financial 27.73 Capital Goods 16.02 Technology 12.7 Services 9.85 Consumer Discretionary 7.39 Energy 6.1 Communication 4.99 Construction 3.71 Automobile 1.62 Healthcare 0.88 Consumer Staples 0.53 Materials 0.36 Metals & Mining 0.33 Insurance 0.13 Top Holding Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 4.59 CG Power 7.05 Kalyan Jewellers India 7.25 Reliance Industries 2.13 Bharat Electronics 2.69 PG Electroplast 2.7 Apollo Hospitals Enterprise 0.49 Cholamandalam Investment and Finance Company 4.58 ICICI Bank 5.76 State Bank of India 3.16 Indusind Bank 3.27 MCX 3.08 Kotak Mahindra Bank 2.58 Eternal 6.21 Waaree Energies 2.9 Nifty 50 8.92 Ather Energy 0.99 Physicswallah 0.14 Larsen & Toubro 3.32 HDFC Bank 5.16 Persistent Systems 5.55 Polycab India 3.45 Coforge 6.36
Debt & Others (7.66%) Sector Allocation Reverse Repo/CBLO 11.72 Net Payables -4.06 Debt Credit Ratings Debt Category Others 7.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.34%
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
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.
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) 9
Date of Incorporation 2014-09-15
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.
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