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Bandhan Short Duration Fund
Debt short
Overview ( as on 17/08/26 )
NAV
₹61.14
Last change
₹-0.02 -0.0%
Fund Size (AUM)
8889.05 Cr
Performance
6.1% (5Y)
Fund Details
Bandhan Short Duration Fund
as of 17/08/26
AUM
8889.05 Cr
Expense Ratio
0.7 %
Benchmark
Nifty Short Duration Debt A-II TR INR
ISIN
INF194K01HF5
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Short Duration Fund | 6.13% | 7.44% | 6.1% |
| Nifty Short Duration Debt A-II TR INR | 5.56% | 7.28% | 6.25% |
Top 10 Holdings
7.24% Govt Stock 2055 |
8.63% |
National Bank For Agriculture And Rural Development |
5.38% |
National Bank For Agriculture And Rural Development |
4.85% |
Bajaj Finance Limited |
3.98% |
HDFC Bank Limited |
2.83% |
Tata Capital Housing Finance Limited |
2.7% |
7.3% Govt Stock 2053 |
2.67% |
8.08% Tamilnadu SDL 2028 |
2.22% |
Indian Railway Finance Corporation Limited |
2.17% |
Tata Capital Ltd. 8.15% |
2.17% |
Sector Allocation
Financial |
65.65% |
Industrials |
22.22% |
Utilities Services |
11.33% |
Basic Materials |
0.8% |
Asset Allocation
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82%
Debt
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18%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Bandhan Short Duration Fund
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Returns
-
6.1% (5Y)
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