GMP IPO Watch
Debt Scheme - Short Duration Fund
Bandhan Short Term Fund
Plan D · Growth · Bandhan Mutual Fund
Risk: Low to Moderate Risk
₹22.1639
NAV as of 17 Feb 2017
-0.00% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
Direct Plan · Fortnightly IDCW
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Periodic IDCW
Direct Plan · Quarterly IDCW
Plan B · Fortnightly Dividend
Plan C · Fortnightly Dividend
Plan C · Growth
Plan C · Monthly Dividend
Plan D · Fortnightly Dividend
Plan D · Monthly Dividend
Regular Plan · Annual IDCW
Regular Plan · Fortnightly IDCW
Regular Plan · Periodic IDCW
Regular Plan · Quarterly IDCW
ISININF194K01IA4
Scheme Code108719
StructureOpen Ended Schemes
Fund HouseBandhan AMC Limited
AUM (avg. July - September 2012)₹609.72 Cr
Expense Ratio (as of 3 Nov 2026)0.86%
Min. Investment₹500
Inception Date1 Apr 2001
BenchmarkNIFTY Short Duration Debt Index A-II · NIFTY AAA Short Duration Bond Index
NFO Period13-Dec-2000 –
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt87.14%
- Cash12.86%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings82
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 8.34% | — |
| Small Industries Dev Bank of India ** | Money Market | 4.64% | +0.05% |
| 7.48% National Bank For Agriculture and Rural Development | Debt | 4.58% | -0.56% |
| Net Current Assets | Net Current Assets | 4.51% | — |
| Canara Bank ** | Money Market | 4.00% | +3.11% |
| HDFC Bank Limited ** | Money Market | 3.95% | — |
| 7.07% Bajaj Finance Limited ** | Debt | 3.10% | +0.00% |
| HDFC Bank Limited ** | Money Market | 3.07% | +0.03% |
| 7.8% Tata Capital Housing Finance Limited ** | Debt | 2.88% | +0.02% |
| Small Industries Dev Bank of India | Money Market | 2.70% | +0.03% |
| Canara Bank | Money Market | 2.54% | — |
| 8.15% Tata Capital Limited ** | Debt | 2.30% | +0.00% |
| IRFC-7.50%-9-9-29-PVT | Debt | 2.29% | +0.00% |
| 7.83% Bajaj Housing Finance Limited ** | Debt | 2.28% | +0.00% |
| 8.3% REC Limited ** | Debt | 2.16% | +0.00% |
View all 85 holdings
| 7.74% LIC Housing Finance Limited ** | Debt | 1.95% | +0.00% |
| Small Industries Dev Bank of India ** | Money Market | 1.89% | +0.02% |
| 7.75% Sundaram Finance Limited ** | Debt | 1.72% | +0.01% |
| Union Bank of India ** | Money Market | 1.68% | +0.02% |
| Axis Bank Limited ** | Money Market | 1.68% | +0.02% |
| 7.44% Power Finance Corporation Limited ** | Debt | 1.42% | +0.00% |
| 6.95% Bajaj Housing Finance Limited ** | Debt | 1.42% | +0.00% |
| IRFC-7.57%-18-4-29-PVT | Debt | 1.32% | +0.00% |
| Axis Bank Limited | Money Market | 1.20% | -0.55% |
| 7.8% LIC Housing Finance Limited ** | Debt | 1.15% | +0.00% |
| 7.46% Indian Railway Finance Corporation Limited ** | Debt | 1.15% | +0.00% |
| 7.48% Indian Railway Finance Corporation Limited ** | Debt | 1.15% | +0.00% |
| 6.97% Bajaj Housing Finance Limited ** | Debt | 1.13% | +0.00% |
| Kotak Mahindra Bank Limited ** | Money Market | 1.12% | +0.01% |
| Punjab National Bank ** | Money Market | 1.12% | +0.02% |
| 7.53% Bajaj Housing Finance Limited | Debt | 1.02% | +0.00% |
| 7.75% LIC Housing Finance Limited ** | Debt | 0.86% | +0.00% |
| 7.66% Bajaj Housing Finance Limited ** | Debt | 0.86% | +0.00% |
| 7.37% Indian Railway Finance Corporation Limited ** | Debt | 0.86% | +0.00% |
| 7.1% Bajaj Housing Finance Limited ** | Debt | 0.85% | +0.00% |
| 7.24% Bajaj Finance Limited ** | Debt | 0.85% | +0.01% |
| Kotak Mahindra Bank Limited | Money Market | 0.85% | +0.01% |
| Punjab National Bank ** | Money Market | 0.84% | +0.56% |
| Axis Bank Limited ** | Money Market | 0.84% | +0.01% |
| Bank of Baroda | Money Market | 0.84% | +0.01% |
| 8.3% Indian Railway Finance Corporation Limited ** | Debt | 0.82% | +0.00% |
| Bank of Baroda ** | Money Market | 0.82% | +0.01% |
| Indian Bank ** | Money Market | 0.82% | +0.01% |
| Indian Bank ** | Money Market | 0.82% | +0.01% |
| 6.6% REC Limited | Debt | 0.74% | +0.00% |
| 8.0409% Tata Capital Housing Finance Limited ** | Debt | 0.58% | +0.01% |
| 7.73% LIC Housing Finance Limited ** | Debt | 0.58% | +0.01% |
| 7.75% Tata Capital Housing Finance Limited ** | Debt | 0.58% | +0.01% |
| 7.58% REC Limited ** | Debt | 0.57% | +0.00% |
| 7.3763% Bajaj Finance Limited | Debt | 0.57% | +0.00% |
| 7.11% Bajaj Finance Limited ** | Debt | 0.57% | +0.01% |
| Axis Bank Limited ** | Money Market | 0.57% | +0.01% |
| ICICI Bank Limited ** | Money Market | 0.56% | +0.00% |
| HDFC Bank Limited ** | Money Market | 0.56% | +0.01% |
| 6.9% LIC Housing Finance Limited | Debt | 0.51% | +0.00% |
| 8.06% Karnataka SDL (MD 27/03/2029) | Debt | 0.41% | +0.00% |
| 739MAHSDL30 | Debt | 0.40% | +0.00% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.37% | +0.01% |
| 8.65% Tata Capital Limited ** | Debt | 0.29% | +0.00% |
| 7.74% LIC Housing Finance Limited ** | Debt | 0.29% | +0.00% |
| 7.53% National Bank For Agriculture and Rural Development | Debt | 0.29% | +0.00% |
| 7.46% REC Limited ** | Debt | 0.29% | +0.00% |
| 7.45% Power Finance Corporation Limited ** | Debt | 0.29% | +0.00% |
| 8.06% Bajaj Finance Limited ** | Debt | 0.29% | +0.00% |
| 7.19% JIO Credit Limited ** | Debt | 0.28% | +0.00% |
| 7.299% Kotak Mahindra Prime Limited ** | Debt | 0.28% | +0.00% |
| 7.288% Kotak Mahindra Prime Limited ** | Debt | 0.28% | +0.00% |
| Bank of Baroda | Money Market | 0.28% | — |
| Small Industries Dev Bank of India ** | Money Market | 0.28% | +0.00% |
| Bank of Baroda ** | Money Market | 0.28% | — |
| Bank of Baroda ** | Money Market | 0.28% | — |
| HDFC Bank Limited ** | Money Market | 0.28% | +0.00% |
| HDFC Bank Limited ** | Money Market | 0.28% | +0.00% |
| Kotak Mahindra Bank Limited ** | Money Market | 0.28% | +0.00% |
| HDFC Bank Limited | Money Market | 0.28% | +0.00% |
| Union Bank of India | Money Market | 0.28% | +0.00% |
| Small Industries Dev Bank of India | Money Market | 0.22% | +0.00% |
| 73GOI2053 | Debt | 0.18% | -1.25% |
| 8.04% Bajaj Housing Finance Limited ** | Debt | 0.17% | +0.00% |
| 7.88% Bajaj Finance Limited ** | Debt | 0.17% | +0.00% |
| Punjab National Bank ** | Money Market | 0.11% | +0.00% |
| Axis Bank Limited ** | Money Market | 0.06% | +0.00% |
| 824GOI2027 | Debt | 0.01% | +0.00% |
| 679GOI2027 | Debt | 0.01% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
Other funds in Debt Scheme - Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund | Direct Plan · GROWTH | ₹55.3757 |
| Axis Short Term Fund | Direct Plan · Growth Option | ₹36.4113 |
| BANK OF INDIA SHORT TERM FUND | Direct Plan · Growth | ₹31.1899 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | Direct Plan · Growth Option | ₹34.0845 |
| Canara Robeco Short Term Fund | Direct Plan · GROWTH OPTION | ₹29.6843 |
| DSP Short Term Fund | Direct Plan · Growth | ₹54.0502 |
About This Scheme
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt Securities (including G-Sec and securitised debt) and Money Market Instruments and Units issued by REITs & InvITs such that the Macaulay duration of the portfolio is between 1 year and 3 years, within which - 0%-100%, Units issued by InvITs - 0%-10%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Suyash Choudhary
FM 1 - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.