Bandhan Short Duration Fund-Reg(FN-IDCW)

Scheme Returns

5.8%

Category Returns

5.73%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Bandhan Short Duration Fund-Reg(FN-IDCW)	-0.70	2.90	5.80	7.18	7.59	7.40	6.20	5.66	6.25
Debt - Short Duration Fund	-0.41	0.20	5.73	7.31	7.96	7.61	6.75	6.28	7.33

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Bandhan AMC Limited

Fund

Bandhan Mutual Fund

Snapshot

Inception Date

09-Aug-2006
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,532.81
Scheme Plan

--
Scheme Class

Debt - Short Duration Fund
Objectives

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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

10.4138
Fund Manager

Mr. Suyash Choudhary
Fund Manager Profile

Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 97.14

Others : 2.86

Companies - Holding Percentage

Company	Market Value	hold percentage
7.02% GOI (MD 18/06/2031)	95675.42	9.09
Small Industries Dev Bank of India **	59113.5	5.61
HDFC Bank Limited **	56467.7	5.36
8.04% Bajaj Housing Finance Limited **	48132.42	4.57
8.1165% Tata Capital Limited **	44293.64	4.21
7.53% National Bank For Agriculture and Rural Development **	40693.28	3.86
7.48% National Bank For Agriculture and Rural Development **	32098.09	3.05
7.7% National Bank For Agriculture and Rural Development **	30531.39	2.9
7.3763% Bajaj Finance Limited **	30184.77	2.87
HDFC Bank Limited **	29587.98	2.81
7.74% LIC Housing Finance Limited **	27480.52	2.61
7.8% Tata Capital Housing Finance Limited **	25346.58	2.41
6.88% Uttar Pradesh SDL (MD 23/06/2031)	24914.1	2.37
7.9265% LIC Housing Finance Limited **	24899.96	2.36
Union Bank of India **	24738.1	2.35
Axis Bank Limited **	24648.98	2.34
Net Current Assets	20994.84	1.99
HDFC Bank Limited **	19678.46	1.87
5.77% GOI (MD 03/08/2030)	18617.3	1.77
7.98% Bajaj Housing Finance Limited **	17651.55	1.68
Punjab National Bank **	17202.73	1.63
Punjab National Bank **	17183.62	1.63
Small Industries Dev Bank of India **	14835.24	1.41
Bank of Baroda **	14797.11	1.41
Indian Bank **	14773.34	1.4
Small Industries Dev Bank of India **	13776.36	1.31
6.95% Bajaj Housing Finance Limited **	12514.73	1.19
Small Industries Dev Bank of India **	12324.49	1.17
Bank of Baroda **	12301.49	1.17
8.0409% Tata Capital Housing Finance Limited **	10145.51	0.96
7.73% LIC Housing Finance Limited **	10117.23	0.96
7.11% Small Industries Dev Bank of India **	10022.23	0.95
6.97% Bajaj Housing Finance Limited **	10001.51	0.95
Axis Bank Limited **	9891.88	0.94
Bank of Baroda **	9885.83	0.94
Canara Bank **	9860.12	0.94
HDFC Bank Limited **	9843.93	0.93
NTPC Limited **	9843.02	0.93
HDFC Bank Limited **	9527.29	0.9
7.77% REC Limited **	7679.75	0.73
7.6% Kotak Mahindra Prime Limited **	7582.23	0.72
Indian Bank **	7420.58	0.7
Canara Bank **	7372.59	0.7
7.7951% Bajaj Finance Limited **	6089.08	0.58
Triparty Repo TRP_011225	5854.64	0.56
7.5% Indian Railway Finance Corporation Limited **	5124.72	0.49
7.44% National Bank For Agriculture and Rural Development **	5075.3	0.48
7.75% Tata Capital Housing Finance Limited **	5058.42	0.48
7.5% National Bank For Agriculture and Rural Development **	5028.55	0.48
7.58% National Bank For Agriculture and Rural Development **	5026.76	0.48
7.1% Bajaj Housing Finance Limited **	5018.92	0.48
7.23% Small Industries Dev Bank of India **	5013.93	0.48
7.19% JIO Credit Limited **	5013.76	0.48
6.09% Power Finance Corporation Limited **	4981.21	0.47
Canara Bank **	4946.93	0.47
Bank of Baroda **	4945.33	0.47
7.9% LIC Housing Finance Limited **	4063.73	0.39
Corporate Debt Market Development Fund Class A2	3056.28	0.29
8.1% Bajaj Finance Limited **	3015.97	0.29
8.05% Kotak Mahindra Prime Limited **	2549	0.24
7.299% Kotak Mahindra Prime Limited **	2511.75	0.24
7.288% Kotak Mahindra Prime Limited **	2510.71	0.24
Interest Rate Swaps (24/12/2025) Receive Floating	2500	0.24
Bank of Baroda **	2466.5	0.23
Indian Bank **	2459.88	0.23
Canara Bank **	2459.88	0.23
Bank of Baroda **	2459.52	0.23
HDFC Bank Limited **	1483.66	0.14
5.79% GOI (MD 11/05/2030)	1475.07	0.14
7.26% GOI (MD 06/02/2033)	208.34	0.02
Cash Margin - CCIL	178.97	0.02
8.24% GOI (MD 15/02/2027)	103.02	0.01
5.63% GOI (MD 12/04/2026)	100.02	0.01
6.79% GOI (MD 15/05/2027)	86.34	0.01
Interest Rate Swaps (24/12/2025) Pay Fixed	-2500.05	-0.24

Sectors - Holding Percentage

Sector	hold percentage
Bank	52.23%
Company Market Value Holding Small Industries Dev Bank of India 59113.5 5.61 HDFC Bank Limited 56467.7 5.36 7.53% National Bank For Agriculture and Rural Development 40693.28 3.86 7.48% National Bank For Agriculture and Rural Development 32098.09 3.05 7.7% National Bank For Agriculture and Rural Development 30531.39 2.9 HDFC Bank Limited 29587.98 2.81 Union Bank of India 24738.1 2.35 Axis Bank Limited 24648.98 2.34 HDFC Bank Limited 19678.46 1.87 Punjab National Bank 17202.73 1.63 Punjab National Bank 17183.62 1.63 Small Industries Dev Bank of India 14835.24 1.41 Bank of Baroda 14797.11 1.41 Indian Bank 14773.34 1.4 Small Industries Dev Bank of India 13776.36 1.31 Small Industries Dev Bank of India 12324.49 1.17 Bank of Baroda 12301.49 1.17 7.11% Small Industries Dev Bank of India 10022.23 0.95 Axis Bank Limited 9891.88 0.94 Bank of Baroda 9885.83 0.94 Canara Bank 9860.12 0.94 HDFC Bank Limited 9843.93 0.93 HDFC Bank Limited 9527.29 0.9 Indian Bank 7420.58 0.7 Canara Bank 7372.59 0.7 7.44% National Bank For Agriculture and Rural Development 5075.3 0.48 7.5% National Bank For Agriculture and Rural Development 5028.55 0.48 7.58% National Bank For Agriculture and Rural Development 5026.76 0.48 7.23% Small Industries Dev Bank of India 5013.93 0.48 Canara Bank 4946.93 0.47 Bank of Baroda 4945.33 0.47 Bank of Baroda 2466.5 0.23 Indian Bank 2459.88 0.23 Canara Bank 2459.88 0.23 Bank of Baroda 2459.52 0.23 HDFC Bank Limited 1483.66 0.14
Finance	30.58%
Company Market Value Holding 8.04% Bajaj Housing Finance Limited 48132.42 4.57 8.1165% Tata Capital Limited 44293.64 4.21 7.3763% Bajaj Finance Limited 30184.77 2.87 7.74% LIC Housing Finance Limited 27480.52 2.61 7.8% Tata Capital Housing Finance Limited 25346.58 2.41 7.9265% LIC Housing Finance Limited 24899.96 2.36 7.98% Bajaj Housing Finance Limited 17651.55 1.68 6.95% Bajaj Housing Finance Limited 12514.73 1.19 8.0409% Tata Capital Housing Finance Limited 10145.51 0.96 7.73% LIC Housing Finance Limited 10117.23 0.96 6.97% Bajaj Housing Finance Limited 10001.51 0.95 7.77% REC Limited 7679.75 0.73 7.6% Kotak Mahindra Prime Limited 7582.23 0.72 7.7951% Bajaj Finance Limited 6089.08 0.58 7.5% Indian Railway Finance Corporation Limited 5124.72 0.49 7.75% Tata Capital Housing Finance Limited 5058.42 0.48 7.1% Bajaj Housing Finance Limited 5018.92 0.48 7.19% JIO Credit Limited 5013.76 0.48 6.09% Power Finance Corporation Limited 4981.21 0.47 7.9% LIC Housing Finance Limited 4063.73 0.39 8.1% Bajaj Finance Limited 3015.97 0.29 8.05% Kotak Mahindra Prime Limited 2549 0.24 7.299% Kotak Mahindra Prime Limited 2511.75 0.24 7.288% Kotak Mahindra Prime Limited 2510.71 0.24
G-Sec	13.41%
Company Market Value Holding 7.02% GOI (MD 18/06/2031) 95675.42 9.09 6.88% Uttar Pradesh SDL (MD 23/06/2031) 24914.1 2.37 5.77% GOI (MD 03/08/2030) 18617.3 1.77 5.79% GOI (MD 11/05/2030) 1475.07 0.14 7.26% GOI (MD 06/02/2033) 208.34 0.02 8.24% GOI (MD 15/02/2027) 103.02 0.01 5.63% GOI (MD 12/04/2026) 100.02 0.01 6.79% GOI (MD 15/05/2027) 86.34 0.01
Others	2.3%
Company Market Value Holding Net Current Assets 20994.84 1.99 Corporate Debt Market Development Fund Class A2 3056.28 0.29 Cash Margin - CCIL 178.97 0.02
Power	0.93%
Company Market Value Holding NTPC Limited ** 9843.02 0.93
Miscellaneous	0.56%
Company Market Value Holding Triparty Repo TRP_011225 5854.64 0.56 Interest Rate Swaps (24/12/2025) Receive Floating 2500 0.24 Interest Rate Swaps (24/12/2025) Pay Fixed -2500.05 -0.24

Divident Details

Scheme Name	Date	Dividend (%)
Bandhan Short Duration Fund	24-05-2023	0.04455217
Bandhan Short Duration Fund	07-06-2023	0.02576284
Bandhan Short Duration Fund	21-06-2023	0.00657075
Bandhan Short Duration Fund	06-07-2023	0.00511964
Bandhan Short Duration Fund	19-07-2023	0.0438
Bandhan Short Duration Fund	30-08-2023	0.0294
Bandhan Short Duration Fund	13-09-2023	0.0107
Bandhan Short Duration Fund	27-09-2023	0.0384
Bandhan Short Duration Fund	08-11-2023	0.0585
Bandhan Short Duration Fund	22-11-2023	0.0226
Bandhan Short Duration Fund	06-12-2023	0.0304
Bandhan Short Duration Fund	20-12-2023	0.0591
Bandhan Short Duration Fund	03-01-2024	0.0271
Bandhan Short Duration Fund	17-01-2024	0.0407
Bandhan Short Duration Fund	31-01-2024	0.0196
Bandhan Short Duration Fund	14-02-2024	0.027
Bandhan Short Duration Fund	28-02-2024	0.033
Bandhan Short Duration Fund	13-03-2024	0.035
Bandhan Short Duration Fund	27-03-2024	0.0132
Bandhan Short Duration Fund	10-04-2024	0.028
Bandhan Short Duration Fund	24-04-2024	0.0162
Bandhan Short Duration Fund	08-05-2024	0.0352
Bandhan Short Duration Fund	22-05-2024	0.0429
Bandhan Short Duration Fund	05-06-2024	0.0107
Bandhan Short Duration Fund	19-06-2024	0.0508
Bandhan Short Duration Fund	03-07-2024	0.025
Bandhan Short Duration Fund	18-07-2024	0.0454
Bandhan Short Duration Fund	31-07-2024	0.0396
Bandhan Short Duration Fund	14-08-2024	0.0362
Bandhan Short Duration Fund	28-08-2024	0.0333
Bandhan Short Duration Fund	11-09-2024	0.0268
Bandhan Short Duration Fund	25-09-2024	0.0504
Bandhan Short Duration Fund	09-10-2024	0.0243
Bandhan Short Duration Fund	23-10-2024	0.0202
Bandhan Short Duration Fund	06-11-2024	0.0251
Bandhan Short Duration Fund	21-11-2024	0.021
Bandhan Short Duration Fund	04-12-2024	0.0562
Bandhan Short Duration Fund	18-12-2024	0.0157
Bandhan Short Duration Fund	01-01-2025	0.0127
Bandhan Short Duration Fund	15-01-2025	0.0078
Bandhan Short Duration Fund	29-01-2025	0.0637
Bandhan Short Duration Fund	12-02-2025	0.0233
Bandhan Short Duration Fund	27-02-2025	0.0236
Bandhan Short Duration Fund	12-03-2025	0.026
Bandhan Short Duration Fund	26-03-2025	0.0584
Bandhan Short Duration Fund	09-04-2025	0.0861
Bandhan Short Duration Fund	23-04-2025	0.0832
Bandhan Short Duration Fund	07-05-2025	0.0233
Bandhan Short Duration Fund	21-05-2025	0.0689
Bandhan Short Duration Fund	04-06-2025	0.0397
Bandhan Short Duration Fund	18-06-2025	0.0052
Bandhan Short Duration Fund	02-07-2025	0.0163
Bandhan Short Duration Fund	16-07-2025	0.0269
Bandhan Short Duration Fund	30-07-2025	0.0293
Bandhan Short Duration Fund	24-09-2025	0.0319
Bandhan Short Duration Fund	23-10-2025	0.0239
Bandhan Short Duration Fund	06-11-2025	0.0111
Bandhan Short Duration Fund	19-11-2025	0.0211
Bandhan Short Duration Fund	03-12-2025	0.0219

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	5.78	7.4	5.62	8.26	7.65
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	5.52	7.85	5.29	8.16	7.62
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.11	7.61	5.94	8.05	7.73
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	6.76	8.02	5.51	8.03	7.57
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	5.59	7.4	5.31	8.03	7.45
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	5.39	7.19	5.08	7.88	7.33
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	5.23	6.97	4.81	7.61	7.18
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	5.8	7.18	4.49	7.59	7.4
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	5.22	6.74	5.02	7.55	7.22
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	5.55	6.99	4.8	7.47	7.39

Other Funds From - Bandhan Short Duration Fund-Reg(FN-IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	5.64	5.69	5.71	6.5	6.91
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	5.64	5.69	5.71	6.5	6.91
Bandhan Small Cap Fund - Regular Plan - Growth	17380.29	-3.72	1.04	2.04	-2.42	28.77
BANDHAN LIQUID Fund - Regular Plan - Growth	16934.43	5.64	5.69	5.71	6.5	6.91
Bandhan Corporate Bond Fund - Regular Growth	15929.16	5.39	6.82	4.48	7.6	7.37
Bandhan Corporate Bond Fund - Regular Growth	15925.42	5.39	6.82	4.48	7.6	7.37
Bandhan Corporate Bond Fund - Regular Growth	15902.88	5.39	6.82	4.48	7.6	7.37
Bandhan Corporate Bond Fund - Regular Growth	15864.65	5.39	6.82	4.48	7.6	7.37
Bandhan Small Cap Fund - Regular Plan - Growth	15737.73	-3.72	1.04	2.04	-2.42	28.77
Bandhan Corporate Bond Fund - Regular Growth	15704.65	5.39	6.82	4.48	7.6	7.37