anubhai
Back OfficeBandhan Short Duration Fund - Direct (IDCW-M)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Short Duration Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 8,609.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.76 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | 0.77 | 1.55 | 2.44 | 5.64 | 7.50 | 6.29 | 7.58 |
| Category Avg | -0.09 | 0.61 | 1.17 | 1.86 | 5.07 | 7.07 | 6.17 | 7.02 |
| Category Best | 0.02 | 1.37 | 5.33 | 5.23 | 7.84 | 7.99 | 10.59 | 11.95 |
| Category Worst | -0.98 | -0.12 | 0.53 | 0.81 | 2.33 | 5.78 | 4.15 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.83 |
| LIC Housing Fin. | 7.65 |
| I R F C | 7.16 |
| Bajaj Housing | 5.90 |
| Tata Cap.Hsg. | 4.66 |
| Bajaj Finance | 3.92 |
| S I D B I | 3.58 |
| REC Ltd | 3.38 |
| SIDCO | 2.69 |
| E X I M Bank | 2.04 |
| Kotak Mahindra P | 2.03 |
| Power Fin.Corpn. | 1.74 |
| Jio Credit | 0.58 |
| Tata Capital | 0.41 |
| GSEC2040 6.68 | 13.29 |
| Uttar Pradesh 2031 | 2.85 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.01 |
| TREPS | 1.24 |
| Net CA & Others | 1.11 |
| HDFC Bank | 9.64 |
| Kotak Mah. Bank | 5.56 |
| S I D B I | 3.95 |
| Bank of Baroda | 1.93 |
| Indian Bank | 1.67 |
| Union Bank (I) | 1.09 |
| Canara Bank | 0.72 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.36 |
