Bandhan Mutual Fund
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Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.37

1D

-0.06%

1Y

-0.05%

Key stats

Expense ratio
0.29%
AUM
₹9.29 K Cr
Launched
01/01/2013
Fund manager
Suyash Choudhary; Brijesh Shah
Risk
Moderate Risk
Min lump-sum
₹1,000
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.3910.3512/08/202611/09/2026
1W-0.20%
1M-0.10%
3M-0.90%
6M0.00%
1Y-0.05%
3Y-0.06%
5Y-0.04%
MAX+1.06%

Top holdings

93 disclosed
  • 1.

    7.24% Govt Stock 2055

    10.61%
  • 2.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    4.78%
  • 3.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    3.93%
  • 4.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.72%
  • 5.

    HDFC Bank Limited

    2.81%
  • 6.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.66%
  • 7.

    7.3% Govt Stock 2053

    2.64%
  • 8.

    Net Current Assets

    2.50%
  • 9.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    2.48%
  • 10.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.14%
  • 11.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    2.14%
  • 12.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.13%
  • 13.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.12%
  • 14.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.01%
  • 15.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.84%
  • 16.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.81%
  • 17.

    Axis Bank Limited

    1.61%
  • 18.

    Canara Bank

    1.59%
  • 19.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    1.59%
  • 20.

    Canara Bank

    1.53%
  • 21.

    Union Bank Of India

    1.53%
  • 22.

    Axis Bank Limited

    1.53%
  • 23.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.36%
  • 24.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.33%
  • 25.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.32%
  • 26.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.23%
  • 27.

    National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds

    1.22%
  • 28.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.07%
  • 29.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.07%
  • 30.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.06%
  • 31.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.06%
  • 32.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.05%
  • 33.

    HDFC Bank Limited

    1.04%
  • 34.

    Indian Bank

    1.03%
  • 35.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.03%
  • 36.

    Punjab National Bank

    1.02%
  • 37.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.95%
  • 38.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.80%
  • 39.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.80%
  • 40.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.80%
  • 41.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.79%
  • 42.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.79%
  • 43.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.79%
  • 44.

    Kotak Mahindra Bank Limited

    0.78%
  • 45.

    Axis Bank Limited

    0.77%
  • 46.

    Canara Bank

    0.77%
  • 47.

    Bank Of Baroda

    0.77%
  • 48.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.76%
  • 49.

    HDFC Bank Limited

    0.73%
  • 50.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 51.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.53%
  • 52.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.53%
  • 53.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.53%
  • 54.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.53%
  • 55.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    0.53%
  • 56.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.53%
  • 57.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.53%
  • 58.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    0.53%
  • 59.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.52%
  • 60.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.52%
  • 61.

    ICICI Bank Limited

    0.51%
  • 62.

    HDFC Bank Limited

    0.51%
  • 63.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.47%
  • 64.

    8.06% Karnataka Sdl 2029

    0.38%
  • 65.

    7.39% Maharashtra Sdl 2030

    0.38%
  • 66.

    Corporate Debt Market Development Fund Class A2

    0.34%
  • 67.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    0.27%
  • 68.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.27%
  • 69.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.27%
  • 70.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.27%
  • 71.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.27%
  • 72.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.27%
  • 73.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.27%
  • 74.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    0.26%
  • 75.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    0.26%
  • 76.

    Jio Credit Limited - NCD & Bonds - NCD & Bonds

    0.26%
  • 77.

    HDFC Bank Limited

    0.26%
  • 78.

    Small Industries Dev Bank Of India

    0.26%
  • 79.

    HDFC Bank Limited

    0.26%
  • 80.

    Punjab National Bank

    0.26%
  • 81.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.26%
  • 82.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.26%
  • 83.

    HDFC Bank Limited

    0.26%
  • 84.

    Union Bank Of India

    0.26%
  • 85.

    Small Industries Development Bank Of India

    0.20%
  • 86.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.16%
  • 87.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.16%
  • 88.

    Triparty Repo Trp_170826

    0.15%
  • 89.

    Punjab National Bank

    0.10%
  • 90.

    Axis Bank Limited

    0.05%
  • 91.

    8.24% Govt Stock 2027

    0.01%
  • 92.

    6.79% Govt Stock 2027

    0.01%
  • 93.

    Cash Margin - Ccil

    0.00%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Short Term IDCW Payout Direct Plan

    Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Nippon India Short Term IDCW Reinvest Direct Plan

    Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Invesco India Short Term Daily IDCW Reinvest Direct Plan

    Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM

    1Y+7.24%
    3Y+8.39%
    -

  • Bandhan Short Term Fortnightly IDCW Payout Direct Plan

    Bandhan ST Fortnightly IDCW Payout (DP) · ₹9.29 K Cr AUM

    1Y+6.20%
    3Y+7.68%
    -

  • Axis Short Term Monthly IDCW Payout Direct Plan

    Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM

    1Y+6.18%
    3Y+7.86%
    -

Investment objective

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 details

Scheme code
118405
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194K01U56
ISIN (Div. Reinvest)
INF194K01U49
Tradable on exchange
No

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