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Bandhan Short Duration Fund-Reg(FN-IDCW)

Scheme Returns

6.27%

Category Returns

7.5%

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) 6.65 1.95 6.27 3.31 6.91 7.38 6.29 5.90 6.22
Debt - Short Duration Fund -2.81 1.54 7.50 3.41 7.28 7.54 6.80 6.48 7.21

* 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

    10.4252

  • 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 : 92.81
Others : 7.19

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited ** 79258 7.8
Interest Rate Swaps (17/01/2028) Receive Floating 50000 4.92
Punjab National Bank ** 49592.15 4.88
8.04% Bajaj Housing Finance Limited ** 47821.34 4.71
Triparty Repo TRP_020226_VAL 47328.93 4.66
Canara Bank ** 47112.59 4.64
7.48% National Bank For Agriculture and Rural Development ** 40756.73 4.01
7.53% National Bank For Agriculture and Rural Development ** 40268.36 3.97
Punjab National Bank ** 37207.61 3.66
7.3763% Bajaj Finance Limited ** 32367.01 3.19
6.01% GOI (MD 21/07/2030) 31269.36 3.08
7.7% National Bank For Agriculture and Rural Development ** 30213.78 2.98
7.74% LIC Housing Finance Limited ** 27219.62 2.68
7.8% Tata Capital Housing Finance Limited ** 25141.38 2.48
6.88% Uttar Pradesh SDL (MD 23/06/2031) 24715.2 2.43
7.9265% LIC Housing Finance Limited ** 24708.27 2.43
8.1165% Tata Capital Limited ** 24106.03 2.37
Net Current Assets 22428.74 2.21
8.3% REC Limited ** 19120.05 1.88
7.35% Export Import Bank of India ** 17632.98 1.74
HDFC Bank Limited ** 17376.35 1.71
7.44% Power Finance Corporation Limited ** 12553.73 1.24
7.44% Small Industries Dev Bank of India ** 12485.78 1.23
Punjab National Bank ** 12427.33 1.22
6.95% Bajaj Housing Finance Limited ** 12407.39 1.22
7.48% Indian Railway Finance Corporation Limited ** 10084.14 0.99
7.46% Indian Railway Finance Corporation Limited ** 10082.7 0.99
8.0409% Tata Capital Housing Finance Limited ** 10070.08 0.99
7.37% Indian Railway Finance Corporation Limited ** 10050.18 0.99
7.73% LIC Housing Finance Limited ** 10048.69 0.99
Small Industries Dev Bank of India ** 9954.25 0.98
Union Bank of India ** 9933.04 0.98
Kotak Mahindra Bank Limited ** 9928.19 0.98
6.97% Bajaj Housing Finance Limited ** 9907.46 0.98
HDFC Bank Limited ** 9587.16 0.94
7.98% Bajaj Housing Finance Limited ** 9014.66 0.89
7.77% REC Limited ** 7602.34 0.75
7.58% REC Limited ** 7581.71 0.75
7.45% Indian Railway Finance Corporation Limited ** 7565.45 0.74
7.6% Kotak Mahindra Prime Limited ** 7501.79 0.74
Small Industries Dev Bank of India ** 7448.16 0.73
7.1% Bajaj Housing Finance Limited ** 7447.57 0.73
8.3% Indian Railway Finance Corporation Limited ** 7214.7 0.71
7.5% Indian Railway Finance Corporation Limited ** 5046.04 0.5
7.45% Power Finance Corporation Limited ** 5040.22 0.5
7.44% National Bank For Agriculture and Rural Development ** 5026.31 0.49
7.75% Tata Capital Housing Finance Limited ** 5021.56 0.49
Export Import Bank of India ** 4971.92 0.49
Union Bank of India ** 4964.67 0.49
Bank of Baroda ** 4963.94 0.49
6.09% Power Finance Corporation Limited ** 4960.01 0.49
7.19% JIO Credit Limited ** 4959.5 0.49
Punjab National Bank ** 4957.42 0.49
Bank of Baroda ** 4899.49 0.48
5.79% GOI (MD 11/05/2030) 4884.93 0.48
Union Bank of India ** 4884.84 0.48
Bank of Baroda ** 4870.57 0.48
7.57% Indian Railway Finance Corporation Limited ** 4044.09 0.4
7.9% LIC Housing Finance Limited ** 4031.37 0.4
8.65% Tata Capital Limited ** 3553.19 0.35
7.43% Small Industries Dev Bank of India ** 3495.74 0.34
Corporate Debt Market Development Fund Class A2 3084.26 0.3
8.05% Kotak Mahindra Prime Limited ** 2522.23 0.25
7.46% REC Limited ** 2519.16 0.25
7.7% REC Limited ** 2501.54 0.25
Axis Bank Limited ** 2485.4 0.24
7.299% Kotak Mahindra Prime Limited ** 2483.22 0.24
7.288% Kotak Mahindra Prime Limited ** 2482.18 0.24
Punjab National Bank ** 2481.86 0.24
Export Import Bank of India ** 2478.78 0.24
Small Industries Dev Bank of India ** 2478.43 0.24
7.1554% Kotak Mahindra Prime Limited ** 2477.23 0.24
7.7951% Bajaj Finance Limited ** 1506.76 0.15
HDFC Bank Limited ** 1498.68 0.15
Union Bank of India ** 1487.24 0.15
5.77% GOI (MD 03/08/2030) 975.55 0.1
Axis Bank Limited ** 495.9 0.05
8.24% GOI (MD 15/02/2027) 102.49 0.01
5.63% GOI (MD 12/04/2026) 100.05 0.01
6.79% GOI (MD 15/05/2027) 86.13 0.01
Cash Margin - CCIL 31.94 0
Interest Rate Swaps (17/01/2028) Pay Fixed -49896 -4.91

Sectors - Holding Percentage

Sector hold percentage
Bank 47.73%
Finance 38.68%
G-Sec 6.12%
Miscellaneous 4.67%
Others 2.52%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 7.64 3.62 5.48 7.63 7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 9.51 3.6 5.7 7.57 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.67 3.99 5.69 7.54 7.65
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8 3.18 5.5 7.28 7.47
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 7.41 3.18 5.2 7.27 7.39
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 7.8 3.08 5.1 7.22 7.26
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 7.27 3.27 4.98 6.93 7.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 7.54 3.71 5.17 6.92 7.33
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 6.27 3.31 5.25 6.91 7.38
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.62 2.5 4.7 6.83 7.06

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 19266.54 -5.06 -6.97 -5.96 8.87 27.61
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 -5.06 -6.97 -5.96 8.87 27.61
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -5.06 -6.97 -5.96 8.87 27.61
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.78 5.74 5.77 6.2 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.78 5.74 5.77 6.2 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 5.78 5.74 5.77 6.2 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -5.06 -6.97 -5.96 8.87 27.61
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.78 5.74 5.77 6.2 6.86
Bandhan Corporate Bond Fund - Regular Growth 15929.16 7.05 2.87 4.66 6.87 7.21
Bandhan Corporate Bond Fund - Regular Growth 15925.42 7.05 2.87 4.66 6.87 7.21