Bandhan Short Term Fund-IDCW Payout
Bandhan Asset Management Company Limited
₹10.37 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.29% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.82%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.06%1 year
₹1,053
Invested ₹1,000
▲+5.29%3 years
₹1,073
Invested ₹1,000
▲+7.29%5 years
₹1,060
Invested ₹1,000
▲+5.98%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | Nifty Short Duration Debt A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.29% | +7.29% | +5.98% | — |
| Cumulative returns (%) | +5.29% | +23.51% | +33.68% | +75.24% |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 2.31 yrs |
About Fund
| Date of Incorporation | 14 Dec 2000 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Govt Stock 2040 | 13.53% |
| 7.24% Govt Stock 2055 | 10.61% |
| 7.02% Govt Stock 2031 | 9.09% |
| 5.77% Govt Stock 2030 | 5.65% |
| Bajaj Housing Finance Limited | 5.53% |
| Punjab National Bank | 5.48% |
| National Bank For Agriculture And Rural Development | 5.17% |
| Small Industries Development Bank of India | 4.64% |
| Indian Bank | 4.62% |
| Kotak Mahindra Bank Ltd. | 4.61% |
| Tata Capital Limited | 4.26% |
| Small Industries Development Bank of India | 3.76% |
| National Bank For Agriculture And Rural Development | 3.72% |
| National Bank For Agriculture And Rural Development | 3.59% |
| National Bank For Agriculture And Rural Development | 3.25% |
| Bajaj Finance Limited | 3.22% |
| HDFC Bank Ltd. | 3.13% |
| Bajaj Finance Limited | 3.12% |
| Punjab National Bank | 3.09% |
| Bank of Baroda | 3.09% |
| 6.01% Gs 2030 | 3.08% |
| LIC Housing Finance Ltd | 2.91% |
| Tata Capital Housing Finance Limited | 2.89% |
| 6.1% Govt Stock 2031 | 2.83% |
| 6.88% Uttarpradesh Sdl 2031 | 2.79% |
| 06.83 Tn SDL 2031 15 Dec | 2.76% |
| 7.3% Govt Stock 2053 | 2.64% |
| Small Industries Development Bank of India | 2.48% |
| Bajaj Finance Limited | 2.45% |
| 06.88 GJ Sdl 2031 | 2.32% |
| Tata Capital Limited | 2.31% |
| Indian Railway Finance Corporation Limited | 2.30% |
| Bajaj Housing Finance Limited | 2.30% |
| 8.08% Tamilnadu SDL 2028 | 2.22% |
| Rec Limited | 2.17% |
| Axis Bank Ltd. | 2.08% |
| Small Industries Development Bank Of India | 2.00% |
| 06.99 Up SDL 2031 | 1.99% |
| LIC Housing Finance Ltd | 1.96% |
| Small Industries Development Bank Of India | 1.87% |
| 7.83% Maharashtra Sdl 2030 | 1.81% |
| 8.08% Maharashtra Sdl 2028 | 1.63% |
| Small Industries Development Bank Of India | 1.59% |
| Power Finance Corporation Limited | 1.49% |
Investment Strategy
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.
To generate optimal returns over short to medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.