| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 8,611.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.75570.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | -0.18 | 0.68 | 2.46 | 5.78 | 7.48 | 6.19 | 7.54 |
| Category Avg | -0.14 | -0.49 | 0.30 | 1.62 | 5.28 | 7.09 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 88,000,000 | 879.75 | 10.21 |
| Bajaj Housing | 86,500,000 | 862.14 | 10.01 |
| LIC Housing Fin. | 65,500,000 | 656.32 | 7.62 |
| I R F C | 61,000,000 | 611.02 | 7.10 |
| Tata Cap.Hsg. | 40,000,000 | 400.95 | 4.66 |
| Bajaj Finance | 34,000,000 | 337.07 | 3.91 |
| REC Ltd | 31,000,000 | 314.40 | 3.65 |
| Power Fin.Corpn. | 20,000,000 | 199.23 | 2.32 |
| Kotak Mahindra P | 17,500,000 | 173.83 | 2.03 |
| E X I M Bank | 17,500,000 | 174.80 | 2.03 |
| S I D B I | 12,500,000 | 124.79 | 1.45 |
| Jio Credit | 5,000,000 | 49.42 | 0.57 |
| Tata Capital | 3,500,000 | 35.37 | 0.41 |
| GSEC2040 6.68 | 100,000,000 | 933.61 | 10.84 |
| Uttar Pradesh 2031 | 25,000,000 | 244.57 | 2.84 |
| GSEC2030 | 5,000,000 | 48.24 | 0.56 |
| GSEC2030 6.01 | 1,700,000 | 16.52 | 0.19 |
| GSEC2030 | 1,000,000 | 9.61 | 0.11 |
| GSEC2026 | 100,000 | 1.00 | 0.01 |
| GSEC2027 | 100,000 | 1.02 | 0.01 |
| GSEC2027 | 85,000 | 0.86 | 0.01 |
| TREPS | 0 | 134.91 | 1.57 |
| Net CA & Others | 0 | 66.54 | 0.78 |
| HDFC Bank | 107,500,000 | 1,043.44 | 12.11 |
| Kotak Mah. Bank | 50,000,000 | 475.25 | 5.52 |
| S I D B I | 35,000,000 | 337.49 | 3.92 |
| Bank of Baroda | 27,500,000 | 266.12 | 3.09 |
| Indian Bank | 15,000,000 | 142.94 | 1.66 |
| Axis Bank | 2,500,000 | 24.21 | 0.28 |
| Canara Bank | 1,500,000 | 14.16 | 0.16 |
| C C I | 0 | 1.15 | 0.01 |
| CDMDF (Class A2) | 26,591 | 31.09 | 0.36 |
