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Bandhan Short Duration Fund-Reg(G)

Bandhan Short Duration Fund-Reg(G)

60.760824 Jul 2026

Chart

PlanNormal
Returns (6 months)7.035%
Expense ratio0.83%
Min Investment1,000
AUM8,889.05 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
5.69%
8.18%
7.03%
5.23%
7.20%
6.00%
7.30%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Kotak Mahindra Bank Ltd.  (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-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. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Union Bank of India (12-Mar-2027)
Union Bank of India (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
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)
06.88% Uttar Pradesh SDL - 23-Jun-2031
06.88% Uttar Pradesh SDL - 23-Jun-2031
Kotak Mahindra Bank Ltd.  (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
08.08% Tamil Nadu SDL - 26-Dec-2028
08.08% Tamil Nadu SDL - 26-Dec-2028
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Net Current Asset
Net Current Asset
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Axis Bank Ltd. (07-Dec-2026)
Axis Bank Ltd. (07-Dec-2026)
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)
07.83% Maharashtra SDL - 08-Apr-2030
07.83% Maharashtra SDL - 08-Apr-2030
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
08.08% Maharashtra SDL - 26-Dec-2028
08.08% Maharashtra SDL - 26-Dec-2028
Union Bank of India (03-Mar-2027)
Union Bank of India (03-Mar-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
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)
07.61% Maharashtra SDL - 11-May-2029
07.61% Maharashtra SDL - 11-May-2029
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)
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
Punjab National Bank (18-Mar-2027)
Punjab National Bank (18-Mar-2027)
07.64% Tamil Nadu SDL - 27-Jul-2029
07.64% Tamil Nadu SDL - 27-Jul-2029
08.05% Gujarat SDL - 27-Mar-2029
08.05% Gujarat SDL - 27-Mar-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)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Finance Ltd. 07.24% (12-Dec-2028)
Bajaj Finance Ltd. 07.24% (12-Dec-2028)
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
Canara Bank (02-Mar-2027)
Canara Bank (02-Mar-2027)
08.03% Karnataka SDL - 31-Jan-2028
08.03% Karnataka SDL - 31-Jan-2028
07.49% Gujarat SDL - 29-Mar-2028
07.49% Gujarat SDL - 29-Mar-2028
06.97% Karnataka SDL - 26-Feb-2028
06.97% Karnataka SDL - 26-Feb-2028
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)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Axis Bank Ltd. (17-Dec-2026)
Axis Bank Ltd. (17-Dec-2026)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
07.18% Maharashtra SDL - 08-Apr-2030
07.18% Maharashtra SDL - 08-Apr-2030
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
08.06% Karnataka SDL - 27-Mar-2029
08.06% Karnataka SDL - 27-Mar-2029
07.39% Maharashtra SDL - 03-Jul-2030
07.39% Maharashtra SDL - 03-Jul-2030
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
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)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
06.77% Maharashtra SDL - 25-Feb-2030
06.77% Maharashtra SDL - 25-Feb-2030
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Kotak Mahindra Prime Ltd. - 07.288% (24-Oct-2028)
Kotak Mahindra Prime Ltd. - 07.288% (24-Oct-2028)
HDFC Bank Ltd. (19-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
Bajaj Finance Ltd. SR-286 TR 10 07.88% (19-Jan-28)
Bajaj Finance Ltd. SR-286 TR 10 07.88% (19-Jan-28)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
08.08% Gujarat SDL - 26-Dec-2028
08.08% Gujarat SDL - 26-Dec-2028
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
08.24% GOI -15-Feb-2027
08.24% GOI -15-Feb-2027
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Government Securities
13.53%
Certificate of Deposit
4.91%
Corporate Debt
4.86%
Corporate Debt
4.17%
Certificate of Deposit
3.06%
Certificate of Deposit
2.95%
Corporate Debt
2.82%
Government Securities
2.79%
Certificate of Deposit
2.43%
Government Securities
2.32%
Corporate Debt
2.28%
Corporate Debt
2.28%
Cash & Cash Equivalents and Net Assets
2.24%
Corporate Debt
2.15%
Certificate of Deposit
2.08%
Corporate Debt
1.92%
Government Securities
1.80%
Corporate Debt
1.69%
Government Securities
1.62%
Certificate of Deposit
1.61%
Certificate of Deposit
1.61%
Government Securities
1.60%
Corporate Debt
1.42%
Corporate Debt
1.39%
Corporate Debt
1.31%
Government Securities
1.15%
Corporate Debt
1.14%
Corporate Debt
1.14%
Corporate Debt
1.13%
Corporate Debt
1.11%
Certificate of Deposit
1.08%
Certificate of Deposit
1.07%
Government Securities
0.98%
Government Securities
0.87%
Corporate Debt
0.85%
Corporate Debt
0.85%
Corporate Debt
0.85%
Corporate Debt
0.84%
Corporate Debt
0.84%
Corporate Debt
0.81%
Certificate of Deposit
0.81%
Government Securities
0.57%
Government Securities
0.57%
Government Securities
0.57%
Corporate Debt
0.56%
Corporate Debt
0.56%
Corporate Debt
0.56%
Corporate Debt
0.56%
Corporate Debt
0.56%
Corporate Debt
0.56%
Corporate Debt
0.56%
Certificate of Deposit
0.55%
Certificate of Deposit
0.54%
Government Securities
0.51%
Corporate Debt
0.50%
Government Securities
0.41%
Government Securities
0.40%
Cash & Cash Equivalents and Net Assets
0.39%
Alternative Investment Fund
0.36%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Government Securities
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Corporate Debt
0.28%
Certificate of Deposit
0.27%
Certificate of Deposit
0.27%
Certificate of Deposit
0.27%
Certificate of Deposit
0.27%
Certificate of Deposit
0.27%
Corporate Debt
0.17%
Corporate Debt
0.17%
Certificate of Deposit
0.16%
Government Securities
0.12%
Certificate of Deposit
0.05%
Certificate of Deposit
0.05%
Government Securities
0.01%
Government Securities
0.01%
Cash & Cash Equivalents and Net Assets
0.00%
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

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