Bandhan Short Term Fund Direct Growth
- Fund size
- ₹8,581 Cr
- Launched
- 3 Jan 2013
- Volatility (3Y)
- 1.0%
- Worst fall (5Y)
- -1.8%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | +0.19% | Absolute |
| 6 months | +4.01% | Absolute |
| 1 year | +5.90% | CAGR |
| 3 years | +7.72% | CAGR |
| 5 years | +6.52% | CAGR |
| 10 years | +7.11% | CAGR |
| Since launch | +7.77% | CAGR · from 3 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,99,175
- XIRR
- +7.17%
- Invested
- ₹6,00,000
- Value today
- ₹7,16,217
- XIRR
- +7.22%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 85 holdings · top 10 = 30.4%| Company | Sector | Weight |
|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development | Debt | 5.14% |
| Small Industries Dev Bank of India (20/08/2027) | Debt | 4.59% |
| 7.07% Bajaj Finance Limited (21/09/2028) | Debt | 3.10% |
| HDFC Bank | Debt | 3.04% |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | Debt | 2.86% |
| Small Industries Dev Bank of India | Debt | 2.67% |
| 8.15% Tata Capital | Debt | 2.30% |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | Debt | 2.29% |
| 7.83% Bajaj Housing Finance | Debt | 2.28% |
| 8.30% REC Limited 2029 | Debt | 2.16% |
| 7.42% Small Industries Dev Bank of India | Debt | 1.99% |
| LIC Housing Finance | Debt | 1.95% |
| Small Industries Dev Bank of India | Debt | 1.87% |
| Axis Bank | Debt | 1.75% |
| Sundaram Finance | Debt | 1.71% |
About this fund
A short duration fund holds debt with a portfolio duration of 1–3 years.
SEBI category: Income/Debt Oriented Schemes - Short Term Fund · ISIN INF194K01U07
Other short duration funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.