Bandhan Short Duration Fund Direct-idcw Quarterly
Latest AUM
₹ 8,611.8 Cr.
NAV as on 01 jun, 2026
₹ 10.76
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 39.83% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 37.64% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 29.62% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 20.29% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 11.30% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 9.09% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 10.84% |
| HDFC BANK LIMITED CD 24MAR26 | Financial | Certificate of Deposit | 7.80% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 6.33% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.09% |
| Standard Deviation | 1.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.94% | NA | 1.00% |
| 6 Months | 2.05% | NA | 4.64% |
| 9 Months | 4.05% | NA | 6.61% |
| 1 Year | 4.65% | 4.65% | 8.71% |
| 2 Years | 15.33% | 7.39% | 8.38% |
| 3 Years | 23.43% | 7.27% | 7.90% |
| 5 Years | 35.34% | 6.24% | 6.75% |
| 7 Years | 59.64% | 6.91% | NA |
| 10 Years | 100.42% | 7.20% | 7.45% |
Bandhan Short Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate optimal returns over short to medium term. Investments in good quality fixed income & Money Market securities. It manages assets worth ₹8,611.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.34%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Suyash Choudhary has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 277.8 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Regular-growth | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Sundaram Short Duration Fund Direct-growth | 190.4 | +0.26% | +0.65% | +1.81% | +4.58% | +7.20% | +7.79% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 190.4 | +0.26% | +0.65% | +1.81% | +4.58% | +7.20% | +7.79% |
| UTI Short Duration Direct-flexi Idcw | 2,359.3 | +0.23% | +0.54% | +1.59% | +4.37% | +7.16% | +7.41% |
| UTI Short Duration Direct-growth | 2,359.3 | +0.23% | +0.54% | +1.59% | +4.37% | +7.16% | +7.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Short Duration Fund Direct-growth | 8,611.8 | +0.32% | +0.94% | +2.05% | +4.65% | +7.27% | +6.24% |
| Bandhan Short Duration Fund Regular-growth | 8,611.8 | +0.28% | +0.81% | +1.81% | +4.14% | +6.76% | +5.74% |
| Bandhan Short Duration Fund Regular-growth | 8,611.8 | +0.28% | +0.81% | +1.81% | +4.14% | +6.76% | +5.74% |
| Bandhan Short Duration Fund Direct-growth | 8,611.8 | +0.32% | +0.94% | +2.05% | +4.65% | +7.27% | +6.24% |
| Bandhan Short Duration Fund Regular-growth | 8,611.8 | +0.28% | +0.81% | +1.81% | +4.14% | +6.76% | +5.74% |
| Bandhan Short Duration Fund Direct-growth | 8,611.8 | +0.32% | +0.94% | +2.05% | +4.65% | +7.27% | +6.24% |
| Bandhan Short Duration Fund Direct-idcw Fortnightly | 8,611.8 | +0.32% | +0.94% | +2.05% | +4.65% | +7.27% | +6.24% |
| Bandhan Short Duration Fund Regular-idcw Fortnightly | 8,611.8 | +0.28% | +0.81% | +1.81% | +4.14% | +6.76% | +5.74% |
| Bandhan Short Duration Fund Direct-idcw Fortnightly | 8,611.8 | +0.32% | +0.94% | +2.05% | +4.65% | +7.27% | +6.24% |
| Bandhan Short Duration Fund Direct-idcw Fortnightly | 8,611.8 | +0.32% | +0.94% | +2.05% | +4.65% | +7.27% | +6.24% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.25% | +0.72% | +1.94% | +5.33% | +7.66% | +7.00% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.19% | +0.57% | +1.64% | +4.70% | +7.02% | +6.30% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.19% | +0.57% | +1.64% | +4.70% | +7.02% | +6.30% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.25% | +0.72% | +1.94% | +5.33% | +7.66% | +7.00% |
| Kotak Bond Short Term Fund Regular-growth | 15,582.0 | +0.05% | +0.20% | +1.09% | +3.39% | +6.39% | +5.53% |
| Kotak Bond Short Term Fund Direct-growth | 15,582.0 | +0.11% | +0.39% | +1.46% | +4.16% | +7.19% | +6.36% |
| Kotak Bond Short Term Fund Regular-idcw | 15,582.0 | +0.05% | +0.20% | +1.09% | +3.39% | +6.39% | +5.53% |
| Kotak Bond Short Term Fund Direct-idcw | 15,582.0 | +0.11% | +0.39% | +1.46% | +4.16% | +7.19% | +6.36% |
| HDFC Short Term Debt Fund Direct Plan-growth | 14,727.9 | +0.21% | +0.54% | +1.58% | +4.56% | +7.31% | +6.46% |
| HDFC Short Term Debt Fund-growth | 14,727.9 | +0.18% | +0.46% | +1.42% | +4.22% | +6.98% | +6.07% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.36 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹14.76 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹13.99 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹27.78 | +6.68% | +9.99% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.25 | +6.68% | +9.99% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.05 | +6.68% | +9.99% | — |
| Sundaram Short Duration Fund Direct-growth | ₹50.16 | +7.20% | +7.79% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.07 | +7.20% | +7.79% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.47 | +7.16% | +7.41% | — |
| Uti Short Duration Direct-growth | ₹35.25 | +7.16% | +7.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹10.76 |
| 31 May 2026 | ₹10.76 |
| 29 May 2026 | ₹10.76 |
| 27 May 2026 | ₹10.75 |
| 25 May 2026 | ₹10.74 |
| 22 May 2026 | ₹10.73 |
| 21 May 2026 | ₹10.72 |
| 20 May 2026 | ₹10.74 |
| 19 May 2026 | ₹10.74 |
| 18 May 2026 | ₹10.74 |
| 15 May 2026 | ₹10.75 |
| 14 May 2026 | ₹10.76 |
| 13 May 2026 | ₹10.76 |
| 12 May 2026 | ₹10.76 |
| 11 May 2026 | ₹10.77 |
| 08 May 2026 | ₹10.77 |
| 07 May 2026 | ₹10.77 |
| 06 May 2026 | ₹10.76 |
| 05 May 2026 | ₹10.74 |
| 04 May 2026 | ₹10.74 |
| 30 Apr 2026 | ₹10.73 |
| 29 Apr 2026 | ₹10.74 |
| 28 Apr 2026 | ₹10.74 |
| 27 Apr 2026 | ₹10.75 |
| 24 Apr 2026 | ₹10.75 |
| 23 Apr 2026 | ₹10.75 |
| 22 Apr 2026 | ₹10.76 |
| 21 Apr 2026 | ₹10.77 |
| 20 Apr 2026 | ₹10.76 |
| 17 Apr 2026 | ₹10.76 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Bandhan Short Duration Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.09%
- Standard Deviation: 1.19%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Short Duration Fund Direct-idcw Quarterly stand at approximately ₹ 8,611.8 crore.
The Bandhan Short Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 0.94%
- 6 Months Return: 2.05%
The historical growth of the Bandhan Short Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.27%
- 5 Year CAGR: 6.24%
- Return Since Launch: 7.74%
The portfolio of Bandhan Short Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 97.41%
- Other Assets: 2.59%
The Bandhan Short Duration Fund Direct-idcw Quarterly is managed by Suyash Choudhary, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Short Duration Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 39.83% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 37.64% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 29.62% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 20.29% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 11.30% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 9.09% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 10.84% of the portfolio
- HDFC BANK LIMITED CD 24MAR26 – represents 7.80% of the portfolio
- HDFC BANK LIMITED CD 11SEP26 – represents 6.33% of the portfolio
Major sector exposures in Bandhan Short Duration Fund Direct-idcw Quarterly are:
- Financial – accounts for 633.29% of the portfolio
- Entities – accounts for 185.97% of the portfolio
- Energy & Utilities – accounts for 0.93% of the portfolio
- Industrials – accounts for 0.23% of the portfolio
