Bandhan Short Term Fund-Reg(G)

DebtDebt - Short Duration FundLow to Moderate

₹61.203710 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹8730.74 Cr

Expense Ratio0.84%

Chart

PlanNormal

Returns (6 months)6.86%

Expense ratio0.84%

Min Investment1,000

AUM8,730.74 Cr

Inception date14 Dec 2000

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	1.81%	7.05%	6.86%	6.04%	7.29%	5.99%	7.29%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Small Industries Development Bank of India (20-Aug-2027)
Net Current Asset
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
HDFC Bank Ltd. (12-Mar-2027)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
Small Industries Development Bank of India (11-Aug-2027)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Small Industries Development Bank of India (27-Aug-2027)
Axis Bank Ltd. (07-Dec-2026)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Union Bank of India (03-Mar-2027)
Canara Bank (04-Mar-2027)
Axis Bank Ltd. (05-Mar-2027)
07.30% GOI - 19-Jun-2053
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
HDFC Bank Ltd. (14-Dec-2026)
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Punjab National Bank (18-Mar-2027)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Canara Bank (02-Feb-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Finance Ltd. 07.24% (12-Dec-2028)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Axis Bank Ltd. (12-Feb-2027)
Canara Bank (02-Mar-2027)
Bank of Baroda (08-Mar-2027)
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
Bank of Baroda (15-Jun-2027)
Indian Bank (21-Jun-2027)
Indian Bank (24-Jun-2027)
HDFC Bank Ltd. (21-Dec-2026)
REC Ltd.-SR-250A 06.60% (30-Jun-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)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Axis Bank Ltd. (28-Dec-2026)
ICICI Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (09-Mar-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
08.06% Karnataka SDL - 27-Mar-2029
07.39% Maharashtra SDL - 03-Jul-2030
Corporate Debt Market Development Fund
Tata Capital Financial Services Ltd. SR- III CTG III-IV 8.65% (26-Aug-27)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
Bajaj Finance Ltd. 08.06% (15-May-2029)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.288% (24-Oct-2028)
Small Industries Development Bank of India (29-Jan-2027)
Punjab National Bank (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Union Bank Of India (16-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Bajaj Finance Ltd. SR-286 TR 10 07.88% (19-Jan-28)
National Bank For Financing Infrastructure And Development SR-NABFID2027-2 BD 7.37% (16-Jul-2029)
Punjab National Bank (09-Feb-2027)
Axis Bank Ltd. (16-Dec-2026)
08.24% GOI -15-Feb-2027
06.79% GOI - 15-May-2027
Cash & Cash Equivalent

Instrument	Share %
Cash & Cash Equivalents and Net Assets	10.73%
Corporate Debt	5.14%
Certificate of Deposit	4.59%
Cash & Cash Equivalents and Net Assets	3.27%
Corporate Debt	3.10%
Certificate of Deposit	3.04%
Corporate Debt	2.87%
Certificate of Deposit	2.67%
Corporate Debt	2.29%
Corporate Debt	2.29%
Corporate Debt	2.28%
Corporate Debt	2.16%
Corporate Debt	1.99%
Corporate Debt	1.95%
Certificate of Deposit	1.87%
Certificate of Deposit	1.75%
Corporate Debt	1.71%
Certificate of Deposit	1.66%
Certificate of Deposit	1.66%
Certificate of Deposit	1.66%
Government Securities	1.43%
Corporate Debt	1.42%
Corporate Debt	1.42%
Corporate Debt	1.32%
Certificate of Deposit	1.29%
Corporate Debt	1.15%
Corporate Debt	1.15%
Corporate Debt	1.15%
Corporate Debt	1.13%
Certificate of Deposit	1.11%
Certificate of Deposit	1.10%
Corporate Debt	1.02%
Certificate of Deposit	0.89%
Corporate Debt	0.86%
Corporate Debt	0.86%
Corporate Debt	0.86%
Corporate Debt	0.85%
Corporate Debt	0.84%
Certificate of Deposit	0.84%
Certificate of Deposit	0.83%
Certificate of Deposit	0.83%
Certificate of Deposit	0.83%
Corporate Debt	0.82%
Certificate of Deposit	0.81%
Certificate of Deposit	0.81%
Certificate of Deposit	0.81%
Certificate of Deposit	0.79%
Corporate Debt	0.74%
Corporate Debt	0.57%
Corporate Debt	0.57%
Corporate Debt	0.57%
Corporate Debt	0.57%
Corporate Debt	0.57%
Corporate Debt	0.57%
Corporate Debt	0.57%
Corporate Debt	0.56%
Certificate of Deposit	0.56%
Certificate of Deposit	0.56%
Certificate of Deposit	0.55%
Corporate Debt	0.51%
Government Securities	0.41%
Government Securities	0.40%
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	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.22%
Corporate Debt	0.17%
Corporate Debt	0.17%
Corporate Debt	0.17%
Certificate of Deposit	0.11%
Certificate of Deposit	0.06%
Government Securities	0.01%
Government Securities	0.01%
Cash & Cash Equivalents and Net Assets	0.01%

Risk Meter

Your investment is at

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Fund Managers

Suyash Choudhary

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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