Bandhan Short Duration Fund - Regular (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Short Duration Fund - Regular (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	13-Dec-00
Fund Manager	Suyash Choudhary
Net Assets ()	9,279.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0229083000000001%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.62	1.86	3.51	5.23	7.21	6.00	7.21

Holdings
Company Name	Hold %
GSEC2055 7.24	8.63
N A B A R D	5.38
N A B A R D	4.85
Bajaj Finance	3.98
HDFC Bank	2.83
Tata Cap.Hsg.	2.70
GSEC2053	2.67
TAMIL NADU 2028	2.22
I R F C	2.17
Tata Capital	2.17
Bajaj Housing	2.16
REC Ltd	2.05
SIDCO	1.91
S I D B I	1.87
LIC Housing Fin.	1.83
Sundaram Finance	1.62
Canara Bank	1.55
Union Bank (I)	1.55
maharashtra 2028	1.55
Power Fin.Corpn.	1.35
Bajaj Housing	1.33
Kotak Mah. Bank	1.31
I R F C	1.25
NABFID	1.24
Maharashtra 2029	1.10
I R F C	1.09
I R F C	1.09
LIC Housing Fin.	1.08
REC Ltd	1.07
Bajaj Housing	1.06
HDFC Bank	1.05
Kotak Mah. Bank	1.04
Punjab Natl.Bank	1.03
Bajaj Housing	0.97
Tamil Nadu 2029	0.94
GSEC2029	0.83
LIC Housing Fin.	0.81
S I D B I	0.81
I R F C	0.81
Bajaj Housing	0.81
Bajaj Finance	0.80
N A B A R D	0.80
Bajaj Housing	0.80
Axis Bank	0.78
Bank of Baroda	0.77
Canara Bank	0.77
I R F C	0.77
REC Ltd	0.70
Canara Bank	0.57
KARNATAKA 2028	0.55
Gujarat 2028	0.55
LIC Housing Fin.	0.54
Kotak Mahindra P	0.54
REC Ltd	0.54
Tata Cap.Hsg.	0.54
Tata Cap.Hsg.	0.54
Karnataka 2028	0.54
Bajaj Finance	0.53
Bajaj Finance	0.53
Kotak Mahindra P	0.53
REC Ltd	0.53
ICICI Bank	0.52
Axis Bank	0.52
HDFC Bank	0.51
LIC Housing Fin.	0.48
Axis Bank	0.47
KARNATAKA 2029	0.39
Maharashtra 2030	0.38
Bajaj Finance	0.27
LIC Housing Fin.	0.27
N A B A R D	0.27
Power Fin.Corpn.	0.27
Kotak Mahindra P	0.27
Kotak Mahindra P	0.27
REC Ltd	0.27
Tata Capital	0.27
Jio Credit	0.27
Maharashtra 2030	0.27
HDFC Bank	0.26
HDFC Bank	0.26
Union Bank (I)	0.26
S I D B I	0.26
Bajaj Finance	0.16
Axis Bank	0.16
Bajaj Housing	0.16
GUJARAT 2028	0.11
TREPS	0.07
Axis Bank	0.05
GSEC2027	0.01
GSEC2027	0.01
Net CA & Others	2.93
CDMDF (Class A2)	0.34
C C I	0.01