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Fund Overview of Bandhan Short Duration Fund Direct-IDCW Monthly
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₹8,889.0 CrAUM
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₹10.38NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Short Duration Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.55% | NA | 1.00% |
| 6 Months | 3.77% | NA | 4.64% |
| 1 Year | 5.98% | 5.98% | 8.71% |
| 2 Years | 15.94% | 7.68% | 8.38% |
| 3 Years | 25.38% | 7.83% | 7.90% |
| 5 Years | 37.25% | 6.54% | 6.75% |
| 7 Years | 59.94% | 6.94% | NA |
| 10 Years | 100.90% | 7.23% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Bandhan Short Duration Fund Direct-IDCW Monthly
debt instruments
97.35%other assets or cash equivalents
2.65%Bandhan Short Duration Fund Direct-IDCW Monthly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, 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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Short Duration Fund Direct-IDCW Monthly
The portfolio allocation consists of 97.35% in debt instruments, 2.65% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.98% in the last year, a total return since inception of 7.81%.
The latest dividend was declared on 31 Jul 2026 at 0.29% of face value.
For those looking to make better investment decisions it is useful to review best sip investment suited to financial planning needs.
Key Metrics of Bandhan Short Duration Fund Direct-IDCW Monthly
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Standard Deviation1.42%
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Mean7.56%
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Sharpe Ratio1.28%
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Sortino Ratio2.18%
Bandhan Short Duration Fund Direct-IDCW Monthly Fund Details
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Compare Bandhan Short Duration Fund Direct-IDCW Monthly with other mutual funds in the same category
Bandhan Short Duration Fund Direct-IDCW Monthly
Bank Of India Short Term Income Fund Direct-Growth
Bank Of India Short Term Income Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-Growth  |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Monthly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Quarterly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Regular-Growth |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Monthly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Quarterly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Sundaram Short Duration Fund Direct-Growth |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| Sundaram Short Duration Fund Direct-IDCW Monthly |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| UTI Short Duration Direct-flexi IDCW |
₹2,128 | 0.30% | 2.31% | 5.56% | 7.53% | 7.64% |
| UTI Short Duration Direct-Growth |
₹2,128 | 0.30% | 2.31% | 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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Short Duration Fund Regular-Growth
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₹8,889 | 0.10% | 2.42% | 3.52% | 5.47% | 7.32% |
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Bandhan Short Duration Fund Direct-Growth
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₹8,889 | 0.14% | 2.55% | 3.77% | 5.98% | 7.83% |
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Bandhan Short Duration Fund Regular-IDCW Fortnightly
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₹8,889 | 0.10% | 2.42% | 3.52% | 5.47% | 7.32% |
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Bandhan Short Duration Fund Direct-IDCW Fortnightly
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₹8,889 | 0.14% | 2.55% | 3.77% | 5.98% | 7.83% |
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Bandhan Short Duration Fund Regular-IDCW Monthly
|
₹8,889 | 0.10% | 2.42% | 3.52% | 5.47% | 7.32% |
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Bandhan Short Duration Fund Direct-IDCW Periodic
|
₹8,889 | 0.14% | 2.55% | 3.77% | 5.98% | 7.83% |
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Bandhan Short Duration Fund Regular-IDCW Periodic
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₹8,889 | 0.10% | 2.42% | 3.52% | 5.47% | 7.32% |
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Bandhan Short Duration Fund Regular-IDCW Quarterly
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₹8,889 | 0.10% | 2.42% | 3.52% | 5.47% | 7.32% |
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Bandhan Short Duration Fund Direct-IDCW Quarterly
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₹8,889 | 0.14% | 2.55% | 3.77% | 5.98% | 7.83% |
growth is based on 1-month returns of the fundsBandhan Short Duration Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,175 | ₹70.54 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-Growth |
₹19,175 | ₹64.26 | 7.37% | 6.58% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,175 | ₹12.68 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,175 | ₹12.07 | 7.37% | 6.58% | 7.14% |
| HDFC Short Term Debt Fund Direct Plan-Growth |
₹15,008 | ₹35.34 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-Growth |
₹15,008 | ₹34.12 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund-IDCW |
₹15,008 | ₹20.28 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund Direct Plan-IDCW |
₹15,008 | ₹20.94 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly |
₹15,008 | ₹10.32 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-IDCW Fortnightly |
₹15,008 | ₹10.21 | 7.40% | 6.33% | 7.16% |
Bandhan Short Duration Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 39.83% | ₹4,250.78 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 29.62% | ₹3,189.25 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 29.62% | ₹3,189.25 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 24.58% | ₹2,690.23 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 20.29% | ₹2,106.13 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.86% | ₹1,244.60 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.30% | ₹1,216.60 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.30% | ₹1,216.60 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.53% | ₹1,202.49 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.53% | ₹1,202.49 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 9.09% | ₹956.75 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.84% | ₹933.61 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.47% | ₹871.84 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 7.80% | ₹792.58 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 6.33% | ₹650.65 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 5.69% | ₹612.87 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 5.69% | ₹612.87 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 5.45% | ₹596.10 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 5.70% | ₹592.14 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 5.70% | ₹592.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| 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
Frequently Asked Questions
Bandhan Short Duration Fund Direct-IDCW Monthly
What is the current AUM of Bandhan Short Duration Fund Direct-IDCW Monthly?
As of Tue Jun 30, 2026, Bandhan Short Duration Fund Direct-IDCW Monthly manages assets worth ₹8,889.0 crore
How has Bandhan Short Duration Fund Direct-IDCW Monthly performed recently?
- 3 Months: 2.55%
- 6 Months: 3.77%
What is the long-term performance of Bandhan Short Duration Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.83%
- 5 Years CAGR: 6.54%
- Since Inception: 7.81%
What is the portfolio composition of Bandhan Short Duration Fund Direct-IDCW Monthly?
Debt: 97.35%, Others: 2.65%.
Who manages Bandhan Short Duration Fund Direct-IDCW Monthly?
Bandhan Short Duration Fund Direct-IDCW Monthly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Short Duration Fund Direct-IDCW Monthly?
Latest dividend was declared on 31 Jul 2026 at 0.29% of face value.
Which are the top companies Bandhan Short Duration Fund Direct-IDCW Monthly has invested in?
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 39.83% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 29.62% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 29.62% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 24.58% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 20.29% of the fund's portfolio
Which are the major sectors Bandhan Short Duration Fund Direct-IDCW Monthly focuses on?
- Entities – 255.69% of the fund's portfolio
- Financial – 25.53% of the fund's portfolio
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