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Bandhan Short Duration Fund Direct-idcw Yearly
Debt
Low to Moderate Risk
Latest AUM
₹ 8,889.0 Cr.
NAV as on 03 aug, 2026
₹ 11.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Short Duration Fund Direct-idcw Yearly
Inception Date
11 May 2018
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
97.35%
Cash
2.65%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 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 | 14.86% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 11.30% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 13.53% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 13.53% |
| 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% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.28% |
| Standard Deviation | 1.42% |
| Sortino Ratio | 2.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.55% | NA | 0.85% |
| 6 Months | 3.77% | NA | 4.31% |
| 9 Months | 4.79% | NA | 6.10% |
| 1 Year | 5.98% | 5.98% | 8.01% |
| 2 Years | 15.95% | 7.68% | 7.68% |
| 3 Years | 25.38% | 7.83% | 7.18% |
| 5 Years | 37.27% | 6.54% | 6.01% |
| 7 Years | 59.95% | 6.94% | NA |
| 10 Years | 100.98% | 7.23% | 6.71% |
Bandhan Short Duration Fund Direct-idcw Yearly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 11 May 2018, the fund aims To generate optimal returns over short to medium term. Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 1 years and 3 years. It manages assets worth ₹8,889.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
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 | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
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 Regular-growth | 8,889.0 | +0.10% | +2.42% | +3.52% | +5.47% | +7.32% | +6.03% |
| Bandhan Short Duration Fund Direct-growth | 8,889.0 | +0.14% | +2.55% | +3.77% | +5.98% | +7.83% | +6.54% |
| Bandhan Short Duration Fund Regular-idcw Fortnightly | 8,889.0 | +0.10% | +2.42% | +3.52% | +5.47% | +7.32% | +6.03% |
| Bandhan Short Duration Fund Direct-idcw Fortnightly | 8,889.0 | +0.14% | +2.55% | +3.77% | +5.98% | +7.83% | +6.54% |
| Bandhan Short Duration Fund Regular-idcw Monthly | 8,889.0 | +0.10% | +2.42% | +3.52% | +5.47% | +7.32% | +6.03% |
| Bandhan Short Duration Fund Direct-idcw Monthly | 8,889.0 | +0.14% | +2.55% | +3.77% | +5.98% | +7.83% | +6.54% |
| Bandhan Short Duration Fund Direct-idcw Periodic | 8,889.0 | +0.14% | +2.55% | +3.77% | +5.98% | +7.83% | +6.54% |
| Bandhan Short Duration Fund Regular-idcw Periodic | 8,889.0 | +0.10% | +2.42% | +3.52% | +5.47% | +7.32% | +6.03% |
| Bandhan Short Duration Fund Direct-idcw Quarterly | 8,889.0 | +0.14% | +2.55% | +3.77% | +5.98% | +7.83% | +6.54% |
| Bandhan Short Duration Fund Regular-idcw Quarterly | 8,889.0 | +0.10% | +2.42% | +3.52% | +5.47% | +7.32% | +6.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.11 |
| 31 Jul 2026 | ₹11.10 |
| 30 Jul 2026 | ₹11.10 |
| 29 Jul 2026 | ₹11.10 |
| 28 Jul 2026 | ₹11.11 |
| 27 Jul 2026 | ₹11.11 |
| 24 Jul 2026 | ₹11.08 |
| 23 Jul 2026 | ₹11.08 |
| 22 Jul 2026 | ₹11.08 |
| 21 Jul 2026 | ₹11.09 |
| 20 Jul 2026 | ₹11.08 |
| 17 Jul 2026 | ₹11.09 |
| 16 Jul 2026 | ₹11.08 |
| 15 Jul 2026 | ₹11.08 |
| 14 Jul 2026 | ₹11.07 |
| 13 Jul 2026 | ₹11.09 |
| 10 Jul 2026 | ₹11.09 |
| 09 Jul 2026 | ₹11.08 |
| 08 Jul 2026 | ₹11.08 |
| 07 Jul 2026 | ₹11.10 |
| 06 Jul 2026 | ₹11.10 |
| 03 Jul 2026 | ₹11.10 |
| 02 Jul 2026 | ₹11.09 |
| 01 Jul 2026 | ₹11.08 |
| 30 Jun 2026 | ₹11.08 |
| 29 Jun 2026 | ₹11.07 |
| 25 Jun 2026 | ₹11.05 |
| 24 Jun 2026 | ₹11.03 |
| 23 Jun 2026 | ₹11.01 |
| 22 Jun 2026 | ₹11.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,889.0 Cr
Since Launch
This Fund
Category Average
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Bandhan Short Duration Fund Direct-idcw Yearly Returns Comparison
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Bandhan Short Duration Fund Direct-idcw Yearly FAQ'S
- Sharpe Ratio: 1.28%
- Standard Deviation: 1.42%
- Sortino Ratio: 2.18%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Short Duration Fund Direct-idcw Yearly stand at approximately ₹ 8,889.0 crore.
The Bandhan Short Duration Fund Direct-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.55%
- 6 Months Return: 3.77%
The historical growth of the Bandhan Short Duration Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.83%
- 5 Year CAGR: 6.54%
- Return Since Launch: 7.81%
The portfolio of Bandhan Short Duration Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 97.35%
- Other Assets: 2.65%
The Bandhan Short Duration Fund Direct-idcw Yearly is managed by Suyash Choudhary, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Short Duration Fund Direct-idcw Yearly 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 14.86% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 11.30% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 13.53% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 13.53% 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
Major sector exposures in Bandhan Short Duration Fund Direct-idcw Yearly are:
- Financial – accounts for 805.30% of the portfolio
- Entities – accounts for 238.58% of the portfolio
- Industrials – accounts for 2.88% of the portfolio
- Energy & Utilities – accounts for 0.93% of the portfolio
