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Bandhan Short Duration Fund-Reg(G)

Bandhan Short Duration Fund-Reg(G)

₹60.113211 Jun 2026

Chart

PlanNormal
Returns (6 months)5.348%
Expense ratioNA
Min Investment1,000
AUM8,326.5 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
9.24%
6.27%
5.35%
5.01%
7.04%
5.84%
7.29%
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)
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
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)
Union Bank of India (15-Mar-2027)
Union Bank of India (15-Mar-2027)
Union Bank of India (12-Mar-2027)
Union Bank of India (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
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
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)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Bank of Baroda (03-Feb-2027)
Bank of Baroda (03-Feb-2027)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Union Bank of India (03-Mar-2027)
Union Bank of India (03-Mar-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Net Current Asset
Net Current Asset
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-2030)
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-2030)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
HDFC Bank Ltd. (19-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-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)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Axis Bank Ltd. (27-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Punjab National Bank (28-Jan-2027)
Punjab National Bank (28-Jan-2027)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Canara Bank (29-Jan-2027)
Canara Bank (29-Jan-2027)
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)
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-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)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Axis Bank Ltd. (16-Oct-2026)
Axis Bank Ltd. (16-Oct-2026)
Axis Bank Ltd. (17-Dec-2026)
Axis Bank Ltd. (17-Dec-2026)
Canara Bank (22-Jan-2027)
Canara Bank (22-Jan-2027)
Indian Bank (22-Jan-2027)
Indian Bank (22-Jan-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
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)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
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-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-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. - 07.1554% (19-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-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)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
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 Housing Finance Ltd. - 08.04% (18-Jan-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Cash & Cash Equivalent
Cash & Cash Equivalent
08.24% GOI -15-Feb-2027
08.24% GOI -15-Feb-2027
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
Instrument
Share %
Government Securities
10.47%
Certificate of Deposit
5.18%
Certificate of Deposit
4.86%
Corporate Debt
4.83%
Certificate of Deposit
4.53%
Certificate of Deposit
3.96%
Corporate Debt
2.99%
Government Securities
2.92%
Corporate Debt
2.39%
Corporate Debt
2.33%
Certificate of Deposit
2.31%
Certificate of Deposit
2.26%
Corporate Debt
2.26%
Certificate of Deposit
2.00%
Corporate Debt
1.87%
Certificate of Deposit
1.70%
Certificate of Deposit
1.70%
Cash & Cash Equivalents and Net Assets
1.63%
Corporate Debt
1.59%
Corporate Debt
1.49%
Corporate Debt
1.48%
Corporate Debt
1.48%
Certificate of Deposit
1.45%
Corporate Debt
1.38%
Certificate of Deposit
1.31%
Corporate Debt
1.19%
Corporate Debt
1.19%
Corporate Debt
1.19%
Corporate Debt
1.19%
Corporate Debt
1.18%
Corporate Debt
1.18%
Certificate of Deposit
1.16%
Certificate of Deposit
1.14%
Certificate of Deposit
1.14%
Certificate of Deposit
1.14%
Certificate of Deposit
1.13%
Corporate Debt
0.90%
Corporate Debt
0.89%
Corporate Debt
0.88%
Certificate of Deposit
0.86%
Corporate Debt
0.85%
Certificate of Deposit
0.85%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.59%
Certificate of Deposit
0.58%
Certificate of Deposit
0.58%
Certificate of Deposit
0.57%
Certificate of Deposit
0.57%
Certificate of Deposit
0.57%
Certificate of Deposit
0.57%
Alternative Investment Fund
0.38%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Certificate of Deposit
0.29%
Certificate of Deposit
0.29%
Certificate of Deposit
0.29%
Certificate of Deposit
0.29%
Certificate of Deposit
0.29%
Certificate of Deposit
0.28%
Certificate of Deposit
0.28%
Corporate Debt
0.18%
Cash & Cash Equivalents and Net Assets
0.16%
Cash & Cash Equivalents and Net Assets
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

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