Bandhan Short Duration Fund-Reg(FN-IDCW)

Scheme Returns

0.38%

Category Returns

0.37%

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)	-4.90	0.00	0.38	3.56	7.25	7.34	6.24	5.59	6.22
Debt - Short Duration Fund	-7.88	-0.64	0.37	4.11	7.56	7.51	6.76	6.18	7.25

* 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

10.4182
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 : 96.42

Others : 3.58

Companies - Holding Percentage

Company	Market Value	hold percentage
6.01% GOI (MD 21/07/2030)	210613.24	20.29
HDFC Bank Limited	59213.82	5.7
8.04% Bajaj Housing Finance Limited **	48011.58	4.62
Punjab National Bank	44452.85	4.28
8.1165% Tata Capital Limited **	44244.69	4.26
7.53% National Bank For Agriculture and Rural Development	40532.12	3.9
7.48% National Bank For Agriculture and Rural Development	38496.74	3.71
Canara Bank	37038.49	3.57
Net Current Assets	32623.44	3.14
Punjab National Bank **	32097.85	3.09
7.7% National Bank For Agriculture and Rural Development **	30404.19	2.93
7.3763% Bajaj Finance Limited **	30043.26	2.89
7.74% LIC Housing Finance Limited	27352.22	2.63
7.8% Tata Capital Housing Finance Limited **	25255.48	2.43
7.9265% LIC Housing Finance Limited **	24811.62	2.39
6.88% Uttar Pradesh SDL (MD 23/06/2031)	24738.55	2.38
HDFC Bank Limited	19775.12	1.9
7.02% GOI (MD 18/06/2031)	18953.25	1.83
7.98% Bajaj Housing Finance Limited **	14091.92	1.36
7.44% Power Finance Corporation Limited **	12686.15	1.22
6.95% Bajaj Housing Finance Limited **	12474.43	1.2
5.77% GOI (MD 03/08/2030)	12214.3	1.18
7.48% Indian Railway Finance Corporation Limited **	10175.89	0.98
8.0409% Tata Capital Housing Finance Limited **	10109.62	0.97
7.73% LIC Housing Finance Limited **	10084.91	0.97
6.97% Bajaj Housing Finance Limited **	9970.44	0.96
Small Industries Dev Bank of India	9907.17	0.95
HDFC Bank Limited **	9565.7	0.92
7.77% REC Limited **	7645.91	0.74
7.45% Indian Railway Finance Corporation Limited **	7616.19	0.73
7.6% Kotak Mahindra Prime Limited **	7553.22	0.73
7.44% Small Industries Dev Bank of India **	7525.76	0.72
Small Industries Dev Bank of India **	7415.96	0.71
5.79% GOI (MD 11/05/2030)	5384.51	0.52
7.5% Indian Railway Finance Corporation Limited **	5092.76	0.49
7.58% REC Limited **	5091.99	0.49
7.46% Indian Railway Finance Corporation Limited **	5079.24	0.49
7.37% Indian Railway Finance Corporation Limited **	5070.13	0.49
7.45% Power Finance Corporation Limited **	5063.98	0.49
7.44% National Bank For Agriculture and Rural Development	5058.5	0.49
7.16% Karnataka SDL (MD 08/01/2030)	5052.83	0.49
7.75% Tata Capital Housing Finance Limited **	5042.27	0.49
7.1% Bajaj Housing Finance Limited	5000.45	0.48
7.19% JIO Credit Limited **	4994.16	0.48
6.09% Power Finance Corporation Limited **	4975.08	0.48
Punjab National Bank **	4937.61	0.48
7.9% LIC Housing Finance Limited **	4049.46	0.39
8.65% Tata Capital Financial Services Limited **	3571.28	0.34
7.43% Small Industries Dev Bank of India **	3511.49	0.34
Corporate Debt Market Development Fund Class A2	3072.26	0.3
8.05% Kotak Mahindra Prime Limited **	2539.95	0.24
7.5% National Bank For Agriculture and Rural Development **	2509.19	0.24
7.299% Kotak Mahindra Prime Limited **	2502.39	0.24
7.288% Kotak Mahindra Prime Limited **	2501.68	0.24
Bank of Baroda **	2471.56	0.24
Export Import Bank of India	2468.82	0.24
7.7951% Bajaj Finance Limited **	1516.48	0.15
HDFC Bank Limited	1491.32	0.14
Triparty Repo TRP_010126	1459.73	0.14
Axis Bank Limited **	493.92	0.05
7.26% GOI (MD 06/02/2033)	207.06	0.02
8.24% GOI (MD 15/02/2027)	102.77	0.01
5.63% GOI (MD 12/04/2026)	100.03	0.01
6.79% GOI (MD 15/05/2027)	86.2	0.01
Cash Margin - CCIL	1.15	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	35.08%
Company Market Value Holding 8.04% Bajaj Housing Finance Limited 48011.58 4.62 8.1165% Tata Capital Limited 44244.69 4.26 7.3763% Bajaj Finance Limited 30043.26 2.89 7.74% LIC Housing Finance Limited 27352.22 2.63 7.8% Tata Capital Housing Finance Limited 25255.48 2.43 7.9265% LIC Housing Finance Limited 24811.62 2.39 7.98% Bajaj Housing Finance Limited 14091.92 1.36 7.44% Power Finance Corporation Limited 12686.15 1.22 6.95% Bajaj Housing Finance Limited 12474.43 1.2 7.48% Indian Railway Finance Corporation Limited 10175.89 0.98 8.0409% Tata Capital Housing Finance Limited 10109.62 0.97 7.73% LIC Housing Finance Limited 10084.91 0.97 6.97% Bajaj Housing Finance Limited 9970.44 0.96 7.77% REC Limited 7645.91 0.74 7.45% Indian Railway Finance Corporation Limited 7616.19 0.73 7.6% Kotak Mahindra Prime Limited 7553.22 0.73 7.5% Indian Railway Finance Corporation Limited 5092.76 0.49 7.58% REC Limited 5091.99 0.49 7.46% Indian Railway Finance Corporation Limited 5079.24 0.49 7.37% Indian Railway Finance Corporation Limited 5070.13 0.49 7.45% Power Finance Corporation Limited 5063.98 0.49 7.75% Tata Capital Housing Finance Limited 5042.27 0.49 7.1% Bajaj Housing Finance Limited 5000.45 0.48 7.19% JIO Credit Limited 4994.16 0.48 6.09% Power Finance Corporation Limited 4975.08 0.48 7.9% LIC Housing Finance Limited 4049.46 0.39 8.65% Tata Capital Financial Services Limited 3571.28 0.34 8.05% Kotak Mahindra Prime Limited 2539.95 0.24 7.299% Kotak Mahindra Prime Limited 2502.39 0.24 7.288% Kotak Mahindra Prime Limited 2501.68 0.24 7.7951% Bajaj Finance Limited ** 1516.48 0.15
Bank	34.57%
Company Market Value Holding HDFC Bank Limited 59213.82 5.7 Punjab National Bank 44452.85 4.28 7.53% National Bank For Agriculture and Rural Development 40532.12 3.9 7.48% National Bank For Agriculture and Rural Development 38496.74 3.71 Canara Bank 37038.49 3.57 Punjab National Bank 32097.85 3.09 7.7% National Bank For Agriculture and Rural Development 30404.19 2.93 HDFC Bank Limited 19775.12 1.9 Small Industries Dev Bank of India 9907.17 0.95 HDFC Bank Limited 9565.7 0.92 7.44% Small Industries Dev Bank of India 7525.76 0.72 Small Industries Dev Bank of India 7415.96 0.71 7.44% National Bank For Agriculture and Rural Development 5058.5 0.49 Punjab National Bank 4937.61 0.48 7.43% Small Industries Dev Bank of India 3511.49 0.34 7.5% National Bank For Agriculture and Rural Development 2509.19 0.24 Bank of Baroda ** 2471.56 0.24 Export Import Bank of India 2468.82 0.24 HDFC Bank Limited 1491.32 0.14
G-Sec	26.72%
Company Market Value Holding 6.01% GOI (MD 21/07/2030) 210613.24 20.29 6.88% Uttar Pradesh SDL (MD 23/06/2031) 24738.55 2.38 7.02% GOI (MD 18/06/2031) 18953.25 1.83 5.77% GOI (MD 03/08/2030) 12214.3 1.18 5.79% GOI (MD 11/05/2030) 5384.51 0.52 7.16% Karnataka SDL (MD 08/01/2030) 5052.83 0.49 7.26% GOI (MD 06/02/2033) 207.06 0.02 8.24% GOI (MD 15/02/2027) 102.77 0.01 5.63% GOI (MD 12/04/2026) 100.03 0.01 6.79% GOI (MD 15/05/2027) 86.2 0.01
Others	3.44%
Company Market Value Holding Net Current Assets 32623.44 3.14 Corporate Debt Market Development Fund Class A2 3072.26 0.3 Cash Margin - CCIL 1.15 0
Miscellaneous	0.14%
Company Market Value Holding Triparty Repo TRP_010126 1459.73 0.14

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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	0.57	4.23	4.8	7.85	7.56
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	1.8	4.95	5.22	7.79	7.68
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	-0.73	3.96	4.6	7.64	7.51
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	0.12	4.12	4.59	7.58	7.36
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	-0.23	3.81	4.33	7.51	7.21
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	-0.35	4.6	4.82	7.5	7.44
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	0.38	3.56	3.94	7.25	7.34
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	-0.69	3.46	4.15	7.19	7.05
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	1.55	4.28	4.4	7.17	7.31
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	0.27	3.72	4.22	7.16	7.1

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	18173.85	1.9	1.59	0.5	1.27	30.8
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	5.66	5.68	5.64	6.38	6.88
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	5.66	5.68	5.64	6.38	6.88
Bandhan Small Cap Fund - Regular Plan - Growth	17380.29	1.9	1.59	0.5	1.27	30.8
BANDHAN LIQUID Fund - Regular Plan - Growth	16934.43	5.66	5.68	5.64	6.38	6.88
Bandhan Corporate Bond Fund - Regular Growth	15929.16	-0.47	3.45	3.75	7.15	7.21
Bandhan Corporate Bond Fund - Regular Growth	15925.42	-0.47	3.45	3.75	7.15	7.21
Bandhan Corporate Bond Fund - Regular Growth	15902.88	-0.47	3.45	3.75	7.15	7.21
Bandhan Corporate Bond Fund - Regular Growth	15864.65	-0.47	3.45	3.75	7.15	7.21
Bandhan Small Cap Fund - Regular Plan - Growth	15737.73	1.9	1.59	0.5	1.27	30.8