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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Bandhan Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.19% ↑
NAV (₹) on 30 Sep 2026
11.17
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
Bandhan Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 8,667.85 Cr.
Benchmark
Nifty AAA Short Duration Bond Index
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,667.85 Cr
Debt
49.78%
Money Market & Cash
13.11%
Other Assets & Liabilities
37.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 44.23% |
| Finance - Banks - Private Sector | 15.14% |
| Treps/Reverse Repo | 13.07% |
| Finance - Banks - Public Sector | 10.19% |
| Certificate of Deposits | 9.73% |
| Finance - Term Lending Institutions | 4.14% |
| Current Assets | 1.68% |
| Government Securities | 1.11% |
| Others | 0.37% |
| Finance & Investments | 0.29% |
| Cash | 0.04% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_160926 | 13.07% | ₹ 1,132.81 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 5.17% | ₹ 448.27 | Others |
| Small Industries Dev Bank of India | 4.64% | ₹ 402.05 | Others |
| 7.07% Bajaj Finance Limited | 3.12% | ₹ 270.01 | Others |
| HDFC Bank Limited | 3.07% | ₹ 266.20 | Finance - Banks - Private Sector |
| 7.8% Tata Capital Housing Finance Limited | 2.89% | ₹ 250.43 | Others |
| HDFC Bank Limited | 2.73% | ₹ 236.44 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 2.70% | ₹ 234.16 | Others |
| 8.15% Tata Capital Limited | 2.31% | ₹ 200.11 | Others |
| 7.83% Bajaj Housing Finance Limited | 2.30% | ₹ 199.01 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 2.30% | ₹ 199.79 | Others |
| 8.3% REC Limited | 2.17% | ₹ 188.11 | Finance - Term Lending Institutions |
| 7.42% Small Industries Dev Bank of India | 2.00% | ₹ 173.43 | Others |
| 7.74% LIC Housing Finance Limited | 1.96% | ₹ 169.90 | Others |
| Small Industries Dev Bank of India | 1.89% | ₹ 163.40 | Others |
| 7.75% Sundaram Finance Limited | 1.72% | ₹ 149.46 | Others |
| Union Bank of India | 1.68% | ₹ 145.47 | Finance - Banks - Public Sector |
| Canara Bank | 1.68% | ₹ 145.45 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.68% | ₹ 145.40 | Finance - Banks - Private Sector |
| Net Current Assets | 1.68% | ₹ 145.69 | Others |
| 7.44% Power Finance Corporation Limited | 1.43% | ₹ 123.99 | Others |
| 6.95% Bajaj Housing Finance Limited | 1.43% | ₹ 123.55 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 1.33% | ₹ 115.15 | Others |
| Axis Bank Limited | 1.19% | ₹ 103.56 | Finance - Banks - Private Sector |
| 7.8% LIC Housing Finance Limited | 1.15% | ₹ 100.11 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 1.15% | ₹ 99.87 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 1.15% | ₹ 99.82 | Finance - Term Lending Institutions |
| 6.97% Bajaj Housing Finance Limited | 1.14% | ₹ 98.43 | Others |
| Punjab National Bank | 1.12% | ₹ 96.72 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.12% | ₹ 97.33 | Finance - Banks - Private Sector |
| 7.53% Bajaj Housing Finance Limited | 1.03% | ₹ 88.87 | Others |
| Canara Bank | 0.90% | ₹ 78 | Finance - Banks - Public Sector |
| 7.75% LIC Housing Finance Limited | 0.87% | ₹ 75.05 | Others |
| 7.66% Bajaj Housing Finance Limited | 0.86% | ₹ 74.77 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.86% | ₹ 74.68 | Others |
| 7.24% Bajaj Finance Limited | 0.85% | ₹ 73.69 | Others |
| 7.1% Bajaj Housing Finance Limited | 0.85% | ₹ 73.87 | Others |
| Kotak Mahindra Bank Limited | 0.85% | ₹ 73.79 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.84% | ₹ 72.98 | Finance - Banks - Private Sector |
| Canara Bank | 0.84% | ₹ 72.75 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.84% | ₹ 72.67 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.82% | ₹ 71.18 | Finance - Banks - Public Sector |
| Indian Bank | 0.82% | ₹ 71.10 | Finance - Banks - Public Sector |
| Indian Bank | 0.82% | ₹ 71.06 | Finance - Banks - Public Sector |
| 8.3% Indian Railway Finance Corporation Limited | 0.82% | ₹ 71.24 | Finance - Term Lending Institutions |
| HDFC Bank Limited | 0.79% | ₹ 68.86 | Finance - Banks - Private Sector |
| 6.6% REC Limited | 0.74% | ₹ 64.57 | Others |
| 8.0409% Tata Capital Housing Finance Limited | 0.58% | ₹ 50.13 | Others |
| 7.73% LIC Housing Finance Limited | 0.58% | ₹ 50.08 | Others |
| 7.75% Tata Capital Housing Finance Limited | 0.58% | ₹ 50.01 | Others |
| Axis Bank Limited | 0.57% | ₹ 49.13 | Finance - Banks - Private Sector |
| 7.58% REC Limited | 0.57% | ₹ 49.79 | Others |
| 7.3763% Bajaj Finance Limited | 0.57% | ₹ 49.42 | Others |
| 7.11% Bajaj Finance Limited | 0.57% | ₹ 49.19 | Others |
| ICICI Bank Limited | 0.56% | ₹ 48.68 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.56% | ₹ 48.43 | Finance - Banks - Private Sector |
| 6.9% LIC Housing Finance Limited | 0.52% | ₹ 44.70 | Others |
| 8.06% Karnataka SDL (MD 27/03/2029) | 0.41% | ₹ 35.74 | Others |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 0.40% | ₹ 35.10 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 31.89 | Others |
| 7.45% Power Finance Corporation Limited | 0.29% | ₹ 24.91 | Others |
| 7.3% GOI (MD 19/06/2053) | 0.29% | ₹ 24.90 | Others |
| 8.06% Bajaj Finance Limited | 0.29% | ₹ 24.97 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.29% | ₹ 24.96 | Others |
| 7.46% REC Limited | 0.29% | ₹ 24.91 | Others |
| 8.65% Tata Capital Limited | 0.29% | ₹ 25.20 | Finance & Investments |
| 7.74% LIC Housing Finance Limited | 0.29% | ₹ 25.02 | Others |
| HDFC Bank Limited | 0.28% | ₹ 24.35 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.28% | ₹ 24.31 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.28% | ₹ 24.24 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.28% | ₹ 24.23 | Finance - Banks - Private Sector |
| Union Bank of India | 0.28% | ₹ 24.19 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.28% | ₹ 24.38 | Others |
| Punjab National Bank | 0.28% | ₹ 24.36 | Finance - Banks - Public Sector |
| 7.288% Kotak Mahindra Prime Limited | 0.28% | ₹ 24.64 | Others |
| 7.299% Kotak Mahindra Prime Limited | 0.28% | ₹ 24.66 | Others |
| 7.19% JIO Credit Limited | 0.28% | ₹ 24.66 | Others |
| Small Industries Dev Bank of India | 0.22% | ₹ 18.97 | Others |
| 7.37% National Bank For Financing Infrastructure And Development | 0.17% | ₹ 14.84 | Others |
| 8.04% Bajaj Housing Finance Limited | 0.17% | ₹ 15.03 | Others |
| 7.88% Bajaj Finance Limited | 0.17% | ₹ 14.96 | Others |
| Punjab National Bank | 0.11% | ₹ 9.74 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.06% | ₹ 4.92 | Finance - Banks - Private Sector |
| Cash Margin - CCIL | 0.04% | ₹ 3.13 | Others |
| 8.24% GOI (MD 15/02/2027) | 0.01% | ₹ 1.01 | Others - Not Mentioned |
| 6.79% GOI (MD 15/05/2027) | 0.01% | ₹ 0.85 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.92% | -0.53% | -0.16% | 0.40% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
Fund Objective
Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.92 | 6.18% | 25.00% | 37.02% | ₹8,668 | 0.36% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.78 | 5.99% | 25.00% | 40.90% | ₹19,194 | 0.45% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.30 | 5.71% | 24.99% | 38.70% | ₹7,516 | 0.40% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.29 | 5.68% | 24.80% | 37.80% | ₹81 | 0.33% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.56 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.02 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Short Term Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Bandhan Short Term Fund - Direct Plan IDCW-Annual is ₹11.17 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Short Term Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of Bandhan Short Term Fund - Direct Plan IDCW-Annual is ₹8,667.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Short Term Fund - Direct Plan IDCW-Annual?
Bandhan Short Term Fund - Direct Plan IDCW-Annual has delivered returns of -0.53% (1 Year), 0.40% (3 Year), 0.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Short Term Fund - Direct Plan IDCW-Annual?
Bandhan Short Term Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Short Term Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for Bandhan Short Term Fund - Direct Plan IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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