Bandhan Short Duration Fund Direct Growth

Bandhan Short Duration Fund Direct Growth

+7.28%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹64.19
Min. for SIP
₹100
Fund size (AUM)
₹8,376.11 Cr
Expense ratio
0.37%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,360
+2.27%
3 years₹1,80,000₹1,99,598
+10.89%
5 years₹3,00,000₹3,56,199
+18.73%
10 years₹6,00,000₹8,54,295
+42.38%

Holdings (61)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities14.86%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit5.71%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.81%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit4.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26FinancialCertificate of Deposit3.78%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture3.59%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture3.55%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond3.22%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LACFinancialDebenture2.98%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancialDebenture2.93%
STATE DEVELOPMENT LOAN 30523 UP 23JU31 6.88 FV RS 100UnspecifiedState Development Loan2.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture2.74%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LACFinancialDebenture2.39%
Net Current AssetsUnspecifiedNet Current Assets2.36%
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancialNon Convertible Debenture2.25%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds2.09%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit1.98%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit1.72%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancialBonds1.59%
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LACFinancialNon Convertible Debenture1.48%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds1.48%
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancialDebenture1.44%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture1.37%
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture1.20%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancialBonds1.20%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LACFinancialNon Convertible Debenture1.19%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture1.19%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LACFinancialNon Convertible Debenture1.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs1.19%
BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LACFinancialDebenture1.18%
Union Bank of India CDFinancialCertificate of Deposit1.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds0.89%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds0.89%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LACFinancialBonds/NCDs0.89%
KOTAK MAHINDRA PRIME LIMITED 7.60 NCD 19MY28 FVRS1LACFinancialDebenture0.89%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancialDebenture0.89%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture0.88%
HDFC BANK LIMITED CD 06NOV26FinancialCertificate of Deposit0.86%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LACFinancialDebenture0.85%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture0.60%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancialBonds0.60%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.59%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LACFinancialBonds0.59%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.58%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.57%
7.90% LIC Housing Finance Ltd NCD 23-06-2027FinancialBonds0.48%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000FinancialBonds/NCDs0.42%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.37%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds0.30%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture0.30%
KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 28FB28 FVRS1LACFinancialBonds0.30%
KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LACFinancialDebenture0.29%
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LACFinancialDebenture0.29%
KOTAK MAHINDRA PRIME LIMITED 7.288 NCD 24OT28 FVRS1LACFinancialDebenture0.29%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.28%
Reverse RepoUnspecifiedReverse Repo0.23%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture0.18%
GOI Sec 6.79 15/05/2027EntitiesGOI Securities0.01%
GOI Sec 8.24 15/02/2027EntitiesGOI Securities0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
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%+6.3%+7.2%+7.7%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)7138--

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

Fund management

BS
Brijesh Shah
Jun 2024 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

SC
Suyash Choudhary
Jan 2013 - 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 Direct Growth

Bandhan Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 04 Jun 2026 is ₹64.19. The Bandhan Short Duration Fund Direct 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₹2,01,807.58 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,