Bandhan Short Duration Fund Growth

Bandhan Short Duration Fund Growth

+7.27%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug '26
₹61.01
Min. for SIP
₹100
Fund size (AUM)
₹9,287.26 Cr
Expense ratio
0.84%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,223
+2.04%
3 years₹1,80,000₹1,98,152
+10.08%
5 years₹3,00,000₹3,51,816
+17.27%
10 years₹6,00,000₹8,31,770
+38.63%

Holdings (90)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities10.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds5.38%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.85%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancialDebenture3.98%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.84%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LACFinancialDebenture2.70%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities2.64%
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancialNon Convertible Debenture2.17%
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancialNon Convertible Debenture2.17%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LACFinancialDebenture2.17%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs2.15%
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancialNon Convertible Debenture2.04%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture1.91%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancialBonds1.87%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond1.83%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit1.63%
SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LACFinancialBonds1.62%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit1.61%
AXIS BANK LIMITED CD 05MAR27FinancialCertificate of Deposit1.55%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit1.55%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.55%
Reverse RepoUnspecifiedReverse Repo1.44%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds1.35%
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LACFinancialNon Convertible Debenture1.33%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture1.25%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LACFinancialBonds1.24%
Net Current AssetsUnspecifiedNet Current Assets1.24%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LACFinancialNon Convertible Debenture1.08%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LACFinancialNon Convertible Debenture1.08%
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LACFinancialBonds1.08%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds1.07%
BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LACFinancialDebenture1.07%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.05%
INDIAN BANK CD 29JAN27FinancialCertificate of Deposit1.04%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.04%
PUNJAB NATIONAL BANK CD 18MAR27FinancialCertificate of Deposit1.03%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture0.97%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture0.81%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture0.81%
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancialNon Convertible Debenture0.81%
BAJAJ FINANCE LIMITED 7.24 NCD 12DC28 FVRS1LACFinancialDebenture0.80%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds0.80%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture0.80%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.79%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.78%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.78%
CANARA BANK CD 02MAR27FinancialCertificate of Deposit0.78%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.78%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LACFinancialDebenture0.77%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture0.70%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancialDebenture0.54%
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture0.54%
KOTAK MAHINDRA PRIME LIMITED 7.60 NCD 19MY28 FVRS1LACFinancialDebenture0.54%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancialBonds0.54%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancialBonds0.54%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancialDebenture0.53%
KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LACFinancialDebenture0.53%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture0.53%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture0.53%
AXIS BANK LIMITED CD 28DEC26FinancialCertificate of Deposit0.52%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.52%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.52%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture0.48%
STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100UnspecifiedState Development Loan0.39%
STATE DEVELOPMENT LOAN 21807 MH 03JL30 7.39 FV RS 100UnspecifiedState Development Loan0.38%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.34%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds0.27%
KOTAK MAHINDRA PRIME LIMITED 7.288 NCD 24OT28 FVRS1LACFinancialDebenture0.27%
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LACFinancialDebenture0.27%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000FinancialBonds/NCDs0.27%
BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LACFinancialBonds0.27%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture0.27%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.27%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture0.27%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds0.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds0.27%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.26%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit0.26%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper0.26%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.26%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit0.26%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.26%
BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LACFinancialBonds0.16%
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancialDebenture0.16%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit0.10%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit0.05%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
GOI Sec 6.79 15/05/2027EntitiesGOI Securities0.01%
GOI Sec 8.24 15/02/2027EntitiesGOI Securities0.01%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+6.0%+6.7%+7.3%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)495--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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Axis Short Term Fund Growth
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+5.63%+7.27%8,010.24
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Fund management

SC
Suyash Choudhary
Mar 2011 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

About Bandhan Short Duration Fund Growth

Bandhan Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Suyash Choudhary is the Current Fund Manager of Bandhan Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,086 Cr and the Latest NAV as of 25 Aug 2026 is ₹61.01. The Bandhan Short Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

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.
Fund benchmarkNIFTY Short Duration Debt Index A-II

Fund house

Rank (total assets)#9 in India
Total AUM₹2,14,086.37 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,