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

Bandhan Mutual Fund · Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

23.78

1D

-0.06%

1Y

+6.49%

Key stats

Expense ratio
0.29%
AUM
₹9.29 K Cr
Launched
15/09/2014
Fund manager
Suyash Choudhary; Brijesh Shah
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan Short Term Fund - Direct Plan - Periodic IDCW

12/08/2026 to 11/09/2026

O - H - L -

23.7923.6912/08/202611/09/2026
1W+0.02%
1M+0.11%
3M+1.78%
6M+3.69%
1Y+6.49%
3Y+7.81%
5Y+6.48%
MAX+137.73%

Top holdings

99 disclosed
  • 1.

    7.24% Govt Stock 2055

    8.63%
  • 2.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    5.38%
  • 3.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    4.85%
  • 4.

    Bajaj Finance Limited - NCD & Bonds

    3.98%
  • 5.

    Net Current Assets

    2.94%
  • 6.

    HDFC Bank Limited

    2.83%
  • 7.

    Tata Capital Housing Finance Limited - NCD & Bonds

    2.70%
  • 8.

    7.3% Govt Stock 2053

    2.67%
  • 9.

    8.08% Tamilnadu SDL 2028

    2.22%
  • 10.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    2.17%
  • 11.

    Tata Capital Ltd. 8.15% - NCD & Bonds

    2.17%
  • 12.

    Bajaj Housing Finance Limited - NCD & Bonds

    2.16%
  • 13.

    Rec Limited - NCD & Bonds

    2.05%
  • 14.

    Small Industries Development Bank Of India - NCD & Bonds

    1.91%
  • 15.

    Small Industries Development Bank Of India - NCD & Bonds

    1.87%
  • 16.

    LIC Housing Finance Ltd - NCD & Bonds

    1.83%
  • 17.

    Sundaram Finance Limited - NCD & Bonds

    1.62%
  • 18.

    8.08% Maharashtra Sdl 2028

    1.55%
  • 19.

    Union Bank Of India

    1.55%
  • 20.

    Canara Bank

    1.55%
  • 21.

    Power Finance Corporation Limited - NCD & Bonds

    1.35%
  • 22.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.33%
  • 23.

    Kotak Mahindra Bank Limited

    1.31%
  • 24.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.25%
  • 25.

    National Bank for Financing Infrastructure & Development 7.37%

    1.24%
  • 26.

    7.61% Maharashtra Sdl 2029

    1.10%
  • 27.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.09%
  • 28.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.09%
  • 29.

    LIC Housing Finance Ltd - NCD & Bonds

    1.08%
  • 30.

    Rec Limited - NCD & Bonds

    1.07%
  • 31.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.06%
  • 32.

    HDFC Bank Limited

    1.05%
  • 33.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.04%
  • 34.

    Punjab National Bank

    1.03%
  • 35.

    Bajaj Housing Finance Ltd. 7.53% - NCD & Bonds

    0.97%
  • 36.

    7.64% Tamilnadu SDL 2029

    0.94%
  • 37.

    8.05% Gujarat Sdl 2029

    0.83%
  • 38.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.81%
  • 39.

    LIC Housing Finance Ltd - NCD & Bonds

    0.81%
  • 40.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.81%
  • 41.

    Small Industries Development Bank Of India - NCD & Bonds

    0.81%
  • 42.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.80%
  • 43.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.80%
  • 44.

    Bajaj Finance Limited - NCD & Bonds

    0.80%
  • 45.

    Axis Bank Ltd. - NCD & Bonds

    0.78%
  • 46.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.77%
  • 47.

    Canara Bank

    0.77%
  • 48.

    Bank Of Baroda

    0.77%
  • 49.

    Rec Limited - NCD & Bonds

    0.70%
  • 50.

    Canara Bank

    0.57%
  • 51.

    8.03% Karnataka Sdl 2028

    0.55%
  • 52.

    7.49% Gujarat Sgs 2028

    0.55%
  • 53.

    Rec Limited - NCD & Bonds

    0.54%
  • 54.

    6.97% Karnataka Sdl 2028

    0.54%
  • 55.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.54%
  • 56.

    LIC Housing Finance Ltd - NCD & Bonds

    0.54%
  • 57.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.54%
  • 58.

    Kotak Mahindra Prime Limited - NCD & Bonds

    0.54%
  • 59.

    Bajaj Finance Limited - NCD & Bonds

    0.53%
  • 60.

    Rec Limited - NCD & Bonds

    0.53%
  • 61.

    Kotak Mahindra Prime Limited - NCD & Bonds

    0.53%
  • 62.

    Bajaj Finance Limited - NCD & Bonds

    0.53%
  • 63.

    Axis Bank Ltd. - NCD & Bonds

    0.52%
  • 64.

    ICICI Bank Limited

    0.52%
  • 65.

    HDFC Bank Limited

    0.51%
  • 66.

    LIC Housing Finance Ltd - NCD & Bonds

    0.48%
  • 67.

    Axis Bank Ltd. - NCD & Bonds

    0.47%
  • 68.

    8.06% Karnataka Sdl 2029

    0.39%
  • 69.

    7.39% Maharashtra Sdl 2030

    0.38%
  • 70.

    Corporate Debt Market Development Fund Class A2

    0.34%
  • 71.

    Tata Capital Limited - NCD & Bonds

    0.27%
  • 72.

    Bajaj Finance Limited - NCD & Bonds

    0.27%
  • 73.

    Power Finance Corporation Limited - NCD & Bonds

    0.27%
  • 74.

    Rec Limited - NCD & Bonds

    0.27%
  • 75.

    LIC Housing Finance Ltd - NCD & Bonds

    0.27%
  • 76.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.27%
  • 77.

    Maharashtra (Government of) 6.77%

    0.27%
  • 78.

    Jio Credit Limited - NCD & Bonds

    0.27%
  • 79.

    Kotak Mahindra Prime Limited - NCD & Bonds

    0.27%
  • 80.

    Kotak Mahindra Prime Limited - NCD & Bonds

    0.27%
  • 81.

    HDFC Bank Limited

    0.26%
  • 82.

    Small Industries Dev Bank Of India

    0.26%
  • 83.

    HDFC Bank Limited

    0.26%
  • 84.

    Union Bank Of India

    0.26%
  • 85.

    Bajaj Finance Limited - NCD & Bonds

    0.16%
  • 86.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.16%
  • 87.

    Axis Bank Limited

    0.16%
  • 88.

    8.08% Gujarat Sdl 2028

    0.11%
  • 89.

    Triparty Repo Trp_160726

    0.07%
  • 90.

    Axis Bank Limited

    0.05%
  • 91.

    Cash Margin - Ccil

    0.01%
  • 92.

    8.24% Govt Stock 2027

    0.01%
  • 93.

    6.79% Govt Stock 2027

    0.01%
  • 94.

    6.68% Govt Stock 2040

    -
  • 95.

    Union Bank Of India

    -
  • 96.

    6.88% Uttarpradesh Sdl 2031

    -
  • 97.

    7.83% Maharashtra Sdl 2030

    -
  • 98.

    Axis Bank Ltd. - NCD & Bonds

    -
  • 99.

    7.18% Maharashtra Sdl 2030

    -

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 Periodic IDCW Reinvest Direct Plan

    Bandhan ST Periodic IDCW Reinvest (DR) · ₹9.29 K Cr AUM

    1Y+6.49%
    3Y+7.81%
    -

  • 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
131382
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)
INF194KA1SR4
ISIN (Div. Reinvest)
INF194KA1SS2
Tradable on exchange
No

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