Bandhan Short Duration Fund-Reg(FN-IDCW)

Scheme Returns

13.62%

Category Returns

10.89%

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)	36.11	-2.75	13.62	8.82	5.65	7.34	7.08	6.06	6.25
Debt - Short Duration Fund	31.53	-2.79	10.89	7.93	5.38	7.30	7.17	6.52	7.19

* 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

10.422
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 : 97.02

Others : 2.98

Companies - Holding Percentage

Company	Market Value	hold percentage
6.68% GOI (MD 07/07/2040)	120248.73	13.53
Kotak Mahindra Bank Limited **	43623	4.91
7.48% National Bank For Agriculture and Rural Development	43207.99	4.86
7.07% Bajaj Finance Limited **	37076.06	4.17
Union Bank of India	27215.62	3.06
HDFC Bank Limited **	26248.78	2.95
7.8% Tata Capital Housing Finance Limited	25064.93	2.82
6.88% Uttar Pradesh SDL (MD 23/06/2031)	24797.65	2.79
Kotak Mahindra Bank Limited **	21596.06	2.43
8.08% Tamilnadu SDL (MD 26/12/2028)	20622.18	2.32
7.5% Indian Railway Finance Corporation Limited **	20292.42	2.28
8.15% Tata Capital Limited	20239.16	2.28
Net Current Assets	19890.32	2.24
8.3% REC Limited **	19114.39	2.15
Axis Bank Limited	18459.62	2.08
7.74% LIC Housing Finance Limited **	17060.16	1.92
7.83% Maharashtra SDL (MD 08/04/2030)	15971.09	1.8
7.75% Sundaram Finance Limited **	15041.12	1.69
8.08% Maharashtra SDL (MD 26/12/2028)	14435.53	1.62
Union Bank of India **	14347.49	1.61
Canara Bank	14345.45	1.61
7.3% GOI (MD 19/06/2053)	14189.63	1.6
7.44% Power Finance Corporation Limited **	12621.14	1.42
6.95% Bajaj Housing Finance Limited **	12397.99	1.39
7.57% Indian Railway Finance Corporation Limited **	11670.05	1.31
7.61% Maharashtra SDL (MD 11/05/2029)	10217.19	1.15
7.48% Indian Railway Finance Corporation Limited **	10137.59	1.14
7.46% Indian Railway Finance Corporation Limited **	10126.62	1.14
7.8% LIC Housing Finance Limited	10047.14	1.13
6.97% Bajaj Housing Finance Limited **	9901.84	1.11
Bank of Baroda **	9556.54	1.08
Punjab National Bank **	9538.88	1.07
7.64% Tamilnadu SDL (MD 27/07/2029)	8696.68	0.98
8.05% Gujarat SDL (MD 27/03/2029)	7736.88	0.87
7.37% Indian Railway Finance Corporation Limited	7580.75	0.85
7.75% LIC Housing Finance Limited	7528.7	0.85
7.66% Bajaj Housing Finance Limited **	7516.79	0.85
7.1% Bajaj Housing Finance Limited **	7433.35	0.84
7.24% Bajaj Finance Limited **	7431.68	0.84
8.3% Indian Railway Finance Corporation Limited **	7224.07	0.81
Canara Bank	7175.27	0.81
8.03% Karnataka SDL (MD 31/01/2028)	5106.73	0.57
7.49% Gujarat SDL (MD 29/03/2028)	5072.68	0.57
6.97% Karnataka SDL (MD 26/02/2028)	5029.87	0.57
8.0409% Tata Capital Housing Finance Limited **	5021.88	0.56
7.73% LIC Housing Finance Limited **	5012.02	0.56
7.75% Tata Capital Housing Finance Limited **	5010.76	0.56
7.6% Kotak Mahindra Prime Limited **	4998.85	0.56
7.3763% Bajaj Finance Limited	4979.81	0.56
7.1554% Kotak Mahindra Prime Limited **	4960.63	0.56
7.11% Bajaj Finance Limited **	4954.35	0.56
Axis Bank Limited **	4849.12	0.55
HDFC Bank Limited	4775.07	0.54
7.18% Maharashtra SDL (MD 08/04/2030)	4541.18	0.51
6.9% LIC Housing Finance Limited	4473.56	0.5
8.06% Karnataka SDL (MD 27/03/2029)	3611.41	0.41
7.39% Maharashtra SDL (MD 03/07/2030)	3559.64	0.4
Triparty Repo TRP_010726	3437.08	0.39
Corporate Debt Market Development Fund Class A2	3156.71	0.36
8.65% Tata Capital Limited **	2525.92	0.28
7.46% REC Limited **	2517.57	0.28
7.45% Power Finance Corporation Limited **	2514.38	0.28
7.74% LIC Housing Finance Limited	2508.77	0.28
6.77% Maharashtra SDL (MD 25/02/2030)	2492.15	0.28
7.299% Kotak Mahindra Prime Limited **	2483.49	0.28
7.19% JIO Credit Limited **	2482.33	0.28
7.288% Kotak Mahindra Prime Limited **	2481.4	0.28
HDFC Bank Limited **	2436.47	0.27
HDFC Bank Limited **	2425.54	0.27
Small Industries Dev Bank of India **	2403.47	0.27
HDFC Bank Limited **	2389.25	0.27
Union Bank of India	2385.46	0.27
7.88% Bajaj Finance Limited **	1504.66	0.17
8.04% Bajaj Housing Finance Limited **	1504.26	0.17
Axis Bank Limited	1460.19	0.16
8.08% Gujarat SDL (MD 26/12/2028)	1031.11	0.12
Axis Bank Limited **	485	0.05
Canara Bank **	480.73	0.05
8.24% GOI (MD 15/02/2027)	101.59	0.01
6.79% GOI (MD 15/05/2027)	85.75	0.01
Cash Margin - CCIL	27.27	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	37.74%
Company Market Value Holding 7.07% Bajaj Finance Limited 37076.06 4.17 7.8% Tata Capital Housing Finance Limited 25064.93 2.82 7.5% Indian Railway Finance Corporation Limited 20292.42 2.28 8.15% Tata Capital Limited 20239.16 2.28 8.3% REC Limited 19114.39 2.15 7.74% LIC Housing Finance Limited 17060.16 1.92 7.75% Sundaram Finance Limited 15041.12 1.69 7.44% Power Finance Corporation Limited 12621.14 1.42 6.95% Bajaj Housing Finance Limited 12397.99 1.39 7.57% Indian Railway Finance Corporation Limited 11670.05 1.31 7.48% Indian Railway Finance Corporation Limited 10137.59 1.14 7.46% Indian Railway Finance Corporation Limited 10126.62 1.14 7.8% LIC Housing Finance Limited 10047.14 1.13 6.97% Bajaj Housing Finance Limited 9901.84 1.11 7.37% Indian Railway Finance Corporation Limited 7580.75 0.85 7.75% LIC Housing Finance Limited 7528.7 0.85 7.66% Bajaj Housing Finance Limited 7516.79 0.85 7.1% Bajaj Housing Finance Limited 7433.35 0.84 7.24% Bajaj Finance Limited 7431.68 0.84 8.3% Indian Railway Finance Corporation Limited 7224.07 0.81 8.0409% Tata Capital Housing Finance Limited 5021.88 0.56 7.73% LIC Housing Finance Limited 5012.02 0.56 7.75% Tata Capital Housing Finance Limited 5010.76 0.56 7.6% Kotak Mahindra Prime Limited 4998.85 0.56 7.3763% Bajaj Finance Limited 4979.81 0.56 7.1554% Kotak Mahindra Prime Limited 4960.63 0.56 7.11% Bajaj Finance Limited 4954.35 0.56 6.9% LIC Housing Finance Limited 4473.56 0.5 8.65% Tata Capital Limited 2525.92 0.28 7.46% REC Limited 2517.57 0.28 7.45% Power Finance Corporation Limited 2514.38 0.28 7.74% LIC Housing Finance Limited 2508.77 0.28 7.299% Kotak Mahindra Prime Limited 2483.49 0.28 7.19% JIO Credit Limited 2482.33 0.28 7.288% Kotak Mahindra Prime Limited 2481.4 0.28 7.88% Bajaj Finance Limited 1504.66 0.17 8.04% Bajaj Housing Finance Limited ** 1504.26 0.17
G-Sec	30.1%
Company Market Value Holding 6.68% GOI (MD 07/07/2040) 120248.73 13.53 6.88% Uttar Pradesh SDL (MD 23/06/2031) 24797.65 2.79 8.08% Tamilnadu SDL (MD 26/12/2028) 20622.18 2.32 7.83% Maharashtra SDL (MD 08/04/2030) 15971.09 1.8 8.08% Maharashtra SDL (MD 26/12/2028) 14435.53 1.62 7.3% GOI (MD 19/06/2053) 14189.63 1.6 7.61% Maharashtra SDL (MD 11/05/2029) 10217.19 1.15 7.64% Tamilnadu SDL (MD 27/07/2029) 8696.68 0.98 8.05% Gujarat SDL (MD 27/03/2029) 7736.88 0.87 8.03% Karnataka SDL (MD 31/01/2028) 5106.73 0.57 7.49% Gujarat SDL (MD 29/03/2028) 5072.68 0.57 6.97% Karnataka SDL (MD 26/02/2028) 5029.87 0.57 7.18% Maharashtra SDL (MD 08/04/2030) 4541.18 0.51 8.06% Karnataka SDL (MD 27/03/2029) 3611.41 0.41 7.39% Maharashtra SDL (MD 03/07/2030) 3559.64 0.4 6.77% Maharashtra SDL (MD 25/02/2030) 2492.15 0.28 8.08% Gujarat SDL (MD 26/12/2028) 1031.11 0.12 8.24% GOI (MD 15/02/2027) 101.59 0.01 6.79% GOI (MD 15/05/2027) 85.75 0.01
Bank	29.18%
Company Market Value Holding Kotak Mahindra Bank Limited 43623 4.91 7.48% National Bank For Agriculture and Rural Development 43207.99 4.86 Union Bank of India 27215.62 3.06 HDFC Bank Limited 26248.78 2.95 Kotak Mahindra Bank Limited 21596.06 2.43 Axis Bank Limited 18459.62 2.08 Union Bank of India 14347.49 1.61 Canara Bank 14345.45 1.61 Bank of Baroda 9556.54 1.08 Punjab National Bank 9538.88 1.07 Canara Bank 7175.27 0.81 Axis Bank Limited 4849.12 0.55 HDFC Bank Limited 4775.07 0.54 HDFC Bank Limited 2436.47 0.27 HDFC Bank Limited 2425.54 0.27 Small Industries Dev Bank of India 2403.47 0.27 HDFC Bank Limited 2389.25 0.27 Union Bank of India 2385.46 0.27 Axis Bank Limited 1460.19 0.16 Axis Bank Limited 485 0.05 Canara Bank ** 480.73 0.05
Others	2.6%
Company Market Value Holding Net Current Assets 19890.32 2.24 Corporate Debt Market Development Fund Class A2 3156.71 0.36 Cash Margin - CCIL 27.27 0
Miscellaneous	0.39%
Company Market Value Holding Triparty Repo TRP_010726 3437.08 0.39

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
Bandhan Short Duration Fund	31-12-2025	0.0111
Bandhan Short Duration Fund	14-01-2026	0.0057
Bandhan Short Duration Fund	28-01-2026	0.0068
Bandhan Short Duration Fund	11-02-2026	0.0298
Bandhan Short Duration Fund	25-02-2026	0.033
Bandhan Short Duration Fund	11-03-2026	0.0116
Bandhan Short Duration Fund	22-04-2026	0.0875
Bandhan Short Duration Fund	17-06-2026	0.1038
Bandhan Short Duration Fund	01-07-2026	0.087

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW	1246.3	77.85	26.52	13.26	6.61	5.35
PGIM India Short Duration Fund - Monthly Dividend	24.09	5.02	4.64	6.2	6.09	4.22
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	12.67	8.32	6.55	5.97	7.49
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	11.3	8.22	6.35	5.68	7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	13.62	8.82	7.19	5.65	7.34
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	11.37	8.13	5.88	5.46	7.21
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	10.1	7.95	6.02	5.36	7.31
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	10.54	7.81	5.86	5.2	7.07
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	10.59	7.64	5.52	5.14	7.09
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	10.62	7.77	5.74	5.12	6.91

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	27219.13	7.25	12.54	10.21	6.76	27.4
Bandhan Small Cap Fund - Regular Plan - Growth	25345.79	7.25	12.54	10.21	6.76	27.4
Bandhan Small Cap Fund - Regular Plan - Growth	20474.12	7.25	12.54	10.21	6.76	27.4
Bandhan Small Cap Fund - Regular Plan - Growth	20129.67	7.25	12.54	10.21	6.76	27.4
Bandhan Small Cap Fund - Regular Plan - Growth	19266.54	7.25	12.54	10.21	6.76	27.4
Bandhan Small Cap Fund - Regular Plan - Growth	18990.28	7.25	12.54	10.21	6.76	27.4
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	7.25	12.54	10.21	6.76	27.4
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	7	6.32	6.6	6.2	6.83
Bandhan Large & Mid Cap Fund-Regular Plan-Growth	17460.93	5.08	6.12	2.89	5.46	20.05
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	7	6.32	6.6	6.2	6.83