Bandhan Short Duration Fund - Direct Plan IDCW-Annual | Bandhan Short Duration Fund - Direct Plan NAV Today [11.37], Performance & History

Bandhan Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 10,530.18 Cr.

Benchmark

Nifty AAA Short Duration Bond Index

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,530.18 Cr

Debt

74.85%

Money Market & Cash

0.26%

Other Assets & Liabilities

13.03%

Sector Holdings

Sectors	Weightage
Government Securities	37.54%
Non Convertible Debentures	29.87%
Finance & Investments	7.43%
Finance - Banks - Public Sector	7.41%
Finance - Banks - Private Sector	2.04%
Current Assets	1.71%
Certificate of Deposits	1.59%
Others	0.28%
Treps/Reverse Repo	0.16%
Non-Banking Financial Company (NBFC)	0.10%
Others - Not Mentioned	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.02% Government of India	30.92%	₹ 3,360.29	Others
6.1% Government of India	4.54%	₹ 493.49	Others
8.04% Bajaj Housing Finance Limited	4.44%	₹ 482.09	Others
8.1165% Tata Capital Limited	4.09%	₹ 444.61	Others
Export Import Bank of India	3.15%	₹ 342.39	Finance - Banks - Public Sector
7.3763% Bajaj Finance Limited	2.54%	₹ 276.25	Others
7.74% LIC Housing Finance Limited	2.53%	₹ 274.71	Others
7.9% Bajaj Finance Limited	2.45%	₹ 265.82	Others
7.8% Tata Capital Housing Finance Limited	2.34%	₹ 254	Others
6.88% State Government Securities	2.32%	₹ 251.77	Finance & Investments
7.9265% LIC Housing Finance Limited	2.30%	₹ 249.57	Others
6.54% Government of India	2.04%	₹ 221.59	Others
6.99% State Government Securities	2.00%	₹ 217.42	Finance & Investments
National Bank For Agriculture and Rural Development	1.78%	₹ 193.97	Finance - Banks - Public Sector
Net Current Assets	1.71%	₹ 184.93	Others
7.98% Bajaj Housing Finance Limited	1.63%	₹ 177.23	Others
Small Industries Dev Bank of India	1.59%	₹ 173.11	Others
Canara Bank	1.58%	₹ 171.87	Finance - Banks - Public Sector
5.78% HDFC Bank Limited	1.38%	₹ 149.70	Others
6.89% State Government Securities	1.02%	₹ 110.83	Finance & Investments
8.0409% Tata Capital Housing Finance Limited	0.93%	₹ 101.62	Others
7.73% LIC Housing Finance Limited	0.93%	₹ 101.29	Others
6.83% State Government Securities	0.92%	₹ 100.47	Finance & Investments
Union Bank of India	0.90%	₹ 98.13	Finance - Banks - Public Sector
6.96% State Government Securities	0.70%	₹ 75.85	Finance & Investments
Axis Bank Limited	0.68%	₹ 73.96	Finance - Banks - Private Sector
ICICI Bank Limited	0.68%	₹ 73.94	Finance - Banks - Private Sector
7.7951% Bajaj Finance Limited	0.56%	₹ 60.88	Others
7.01% State Government Securities	0.47%	₹ 50.61	Finance & Investments
7.75% Tata Capital Housing Finance Limited	0.47%	₹ 50.66	Others
7.78% Bajaj Housing Finance Limited	0.46%	₹ 50.37	Others
7.19% JIO Credit Limited	0.46%	₹ 50	Others
8% Bajaj Housing Finance Limited	0.46%	₹ 50.32	Others
7.5% National Bank For Agriculture and Rural Development	0.46%	₹ 50.45	Others
HDFC Bank Limited	0.45%	₹ 49.37	Finance - Banks - Private Sector
7.9% LIC Housing Finance Limited	0.37%	₹ 40.70	Others
7.7215% Bajaj Finance Limited	0.33%	₹ 35.34	Others
Corporate Debt Market Development Fund Class A2	0.28%	₹ 30.07	Others
8.1% Bajaj Finance Limited	0.28%	₹ 30.24	Others
Kotak Mahindra Bank Limited	0.23%	₹ 24.59	Finance - Banks - Private Sector
7.83% Bajaj Housing Finance Limited	0.23%	₹ 25.10	Others
7.37% Indian Railway Finance Corporation Limited	0.23%	₹ 25.50	Others
Triparty Repo TRP_180825	0.16%	₹ 16.95	Others
Bajaj Finance Limited	0.10%	₹ 10.82	Non-Banking Financial Company (NBFC)
7.26% Government of India	0.02%	₹ 2.09	Others
8.24% Government of India	0.01%	₹ 1.04	Others - Not Mentioned
5.63% Government of India	0.01%	₹ 1	Others
6.79% Government of India	0.01%	₹ 0.86	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.91%	0.03%	0.55%	1.42%
Category returns	5.49%	7.08%	14.72%	22.20%

Fund Objective

Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.83	8.63%	27.22%	40.62%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.41%	26.58%	39.04%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.62%	26.58%	37.84%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.62%	26.56%	37.82%	₹12,692	0.38%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-0.52%	32.98%	75.36%	₹1,486	0.72%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-0.52%	32.98%	75.36%	₹1,486	0.72%	Very High
Bandhan Value Fund Diversified Regular	₹40.53	-4.37%	31.56%	105.96%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.53	-4.37%	31.56%	105.96%	₹10,440	1.74%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.87	7.32%	31.54%	47.72%	₹7	0.18%	Moderately High
Bandhan Large Cap Fund Diversified Regular	₹23.47	-0.94%	30.11%	50.71%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.47	-0.94%	30.11%	50.71%	₹2,051	2.02%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.02	-0.55%	29.69%	91.42%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.02	-0.55%	29.69%	91.42%	₹7,327	0.65%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.31	6.72%	29.38%	43.40%	₹7	0.71%	Moderately High

FAQs

What is the current NAV of Bandhan Short Duration Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Bandhan Short Duration Fund - Direct Plan IDCW-Annual is ₹11.37 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Short Duration Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of Bandhan Short Duration Fund - Direct Plan IDCW-Annual is ₹10,530.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Short Duration Fund - Direct Plan IDCW-Annual?

Bandhan Short Duration Fund - Direct Plan IDCW-Annual has delivered returns of 0.03% (1 Year), 1.42% (3 Year), -0.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Short Duration Fund - Direct Plan IDCW-Annual?

Bandhan Short Duration Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Short Duration Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for Bandhan Short Duration Fund - Direct Plan IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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