Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹58.55
Rating
2
Min. SIP amount
Not Supported
Fund size
₹10,530.18Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.61% |
HDFC Bank Ltd. | Financial | CD | 5.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.57% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.90% |
Bajaj Finance Ltd. | Financial | Debenture | 2.87% |
HDFC Bank Ltd. | Financial | CD | 2.81% |
LIC Housing Finance Ltd. | Financial | FRB | 2.61% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.41% |
Uttar Pradesh State | Others | SDL | 2.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.36% |
Union Bank of India | Financial | CD | 2.35% |
Axis Bank Ltd. | Financial | CD | 2.34% |
HDFC Bank Ltd. | Financial | CD | 1.87% |
GOI | Sovereign | GOI Sec | 1.77% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.68% |
Punjab National Bank | Financial | CD | 1.63% |
Bank Of Baroda | Financial | CD | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.41% |
Indian Bank | Financial | CD | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.31% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.19% |
Bank Of Baroda | Financial | CD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
LIC Housing Finance Ltd. | Financial | NCD | 0.96% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.96% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.95% |
Bank Of Baroda | Financial | CD | 0.94% |
Axis Bank Ltd. | Financial | CD | 0.94% |
Canara Bank | Financial | CD | 0.94% |
HDFC Bank Ltd. | Financial | CD | 0.93% |
NTPC Ltd. | Energy | CP | 0.93% |
HDFC Bank Ltd. | Financial | CD | 0.90% |
REC Ltd. | Financial | NCD | 0.73% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.72% |
Indian Bank | Financial | CD | 0.70% |
Canara Bank | Financial | CD | 0.70% |
Bajaj Finance Ltd. | Financial | Debenture | 0.58% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.49% |
Jio Credit Ltd. | Financial | Debenture | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.48% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.48% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.48% |
Canara Bank | Financial | CD | 0.47% |
Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
Bank Of Baroda | Financial | CD | 0.47% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.39% |
Bajaj Finance Ltd. | Financial | Debenture | 0.29% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.24% |
Indian Bank | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Bank Of Baroda | Financial | CD | 0.23% |
GOI | Sovereign | GOI Sec | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 5.6% | 6.9% | 7.3% |
| Category average | 7.1% | 5.9% | 6.6% | NA |
| Rank with in category | 8 | 11 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
HDFC Short Term Debt Fund Growth | 5 | 7.8% | 7.8% | 18,411.94 |
ICICI Prudential Short Term Fund Growth | 5 | 8.0% | 7.7% | 23,701.83 |
Nippon India Short Duration Fund Growth | 4 | 7.9% | 7.6% | 9,795.78 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Brijesh ShahJun 2024 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Short Duration Fund Growth
VS
Add mutual fund to compare