anubhai
Back OfficeBandhan Short Duration Fund - Direct (IDCW-F)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Short Duration Fund - Direct (IDCW-F) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 8,326.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.89 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.52 | 0.95 | 1.85 | 3.02 | 5.58 | 7.37 | 6.24 | 7.72 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.19 |
| N A B A R D | 5.42 |
| Tata Cap.Hsg. | 4.19 |
| Bajaj Housing | 4.02 |
| S I D B I | 3.67 |
| REC Ltd | 3.46 |
| Power Fin.Corpn. | 3.27 |
| LIC Housing Fin. | 2.93 |
| SIDCO | 1.87 |
| Kotak Mahindra P | 1.47 |
| Bajaj Finance | 1.18 |
| Jio Credit | 0.30 |
| Tata Capital | 0.30 |
| GSEC2040 6.68 | 10.47 |
| Uttar Pradesh 2031 | 2.92 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.01 |
| TREPS | 0.16 |
| Net CA & Others | 1.64 |
| Union Bank (I) | 10.76 |
| Canara Bank | 10.15 |
| Bank of Baroda | 5.41 |
| Kotak Mah. Bank | 5.18 |
| HDFC Bank | 4.85 |
| Axis Bank | 2.90 |
| Indian Bank | 2.88 |
| Punjab Natl.Bank | 1.71 |
| S I D B I | 0.29 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.38 |
