pocketful logo light
Bandhan Short Duration Fund-Reg(G)

Bandhan Short Duration Fund-Reg(G)

59.577127 Apr 2026

Chart

PlanNormal
Returns (6 months)4.459%
Expense ratio0.83%
Min Investment1,000
AUM8,611.82 Cr
Inception date14 Dec 2000

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.36%
5.80%
4.46%
5.25%
7.00%
5.81%
7.28%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Kotak Mahindra Bank Ltd.  (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
HDFC Bank Ltd. (05-Aug-2026)
HDFC Bank Ltd. (05-Aug-2026)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Small Industries Development Bank of India (24-Sep-2026)
Small Industries Development Bank of India (24-Sep-2026)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Bank of Baroda (16-Sep-2026)
Bank of Baroda (16-Sep-2026)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
06.88% Uttar Pradesh SDL - 23-Jun-2031
06.88% Uttar Pradesh SDL - 23-Jun-2031
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
HDFC Bank Ltd. (06-Nov-2026)
HDFC Bank Ltd. (06-Nov-2026)
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
Net Current Asset
Net Current Asset
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
05.79% GOI 11-May-2030
05.79% GOI 11-May-2030
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
Tata Capital Financial Services Ltd. SR- III CTG III-IV 8.65% (26-Aug-27)
Tata Capital Financial Services Ltd. SR- III CTG III-IV 8.65% (26-Aug-27)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Kotak Mahindra Prime Ltd. 08.05% (28-Feb-2028)
Kotak Mahindra Prime Ltd. 08.05% (28-Feb-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.288% (24-Oct-2028)
Kotak Mahindra Prime Ltd. - 07.288% (24-Oct-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
HDFC Bank Ltd. (25-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Axis Bank Ltd. (11-Sep-2026)
Axis Bank Ltd. (11-Sep-2026)
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
05.77% GOI 03-Aug-2030
05.77% GOI 03-Aug-2030
Cash & Cash Equivalent
Cash & Cash Equivalent
08.24% GOI -15-Feb-2027
08.24% GOI -15-Feb-2027
05.63% GOI 12-Apr-2026
05.63% GOI 12-Apr-2026
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
Instrument
Share %
Government Securities
10.84%
Certificate of Deposit
5.62%
Corporate Debt
5.53%
Certificate of Deposit
5.52%
Certificate of Deposit
5.38%
Corporate Debt
4.69%
Corporate Debt
3.74%
Certificate of Deposit
3.65%
Corporate Debt
3.49%
Corporate Debt
3.14%
Certificate of Deposit
3.09%
Corporate Debt
2.91%
Corporate Debt
2.85%
Government Securities
2.84%
Corporate Debt
2.20%
Corporate Debt
2.03%
Corporate Debt
2.03%
Certificate of Deposit
1.66%
Cash & Cash Equivalents and Net Assets
1.57%
Corporate Debt
1.45%
Corporate Debt
1.45%
Corporate Debt
1.43%
Corporate Debt
1.34%
Corporate Debt
1.17%
Corporate Debt
1.16%
Corporate Debt
1.16%
Corporate Debt
1.16%
Corporate Debt
1.16%
Corporate Debt
1.14%
Corporate Debt
1.05%
Corporate Debt
0.87%
Corporate Debt
0.87%
Corporate Debt
0.87%
Corporate Debt
0.86%
Certificate of Deposit
0.83%
Corporate Debt
0.83%
Cash & Cash Equivalents and Net Assets
0.77%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.57%
Government Securities
0.56%
Corporate Debt
0.47%
Corporate Debt
0.41%
Alternative Investment Fund
0.36%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Certificate of Deposit
0.28%
Certificate of Deposit
0.28%
Certificate of Deposit
0.27%
Government Securities
0.19%
Corporate Debt
0.17%
Certificate of Deposit
0.16%
Government Securities
0.11%
Cash & Cash Equivalents and Net Assets
0.01%
Government Securities
0.01%
Government Securities
0.01%
Government Securities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Suyash Choudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds