Bandhan Short Term Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.86%
NAV: ₹10.81 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Short Term Fund Direct-IDCW Quarterly

  • ₹8,627.6 Cr
    AUM
  • ₹10.81
    NAV
  • 0.38%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Bandhan Short Term Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.86% NA 1.00%
6 Months 3.43% NA 4.64%
1 Year 5.75% 5.75% 8.71%
2 Years 14.70% 7.10% 8.38%
3 Years 24.79% 7.66% 7.90%
5 Years 37.16% 6.52% 6.75%
7 Years 57.39% 6.69% NA
10 Years 98.53% 7.10% 7.45%
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As on Thu Nov 05, 2026

Dividend of Bandhan Short Term Fund Direct-IDCW Quarterly : 0.88%

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 Term Fund Direct-IDCW Quarterly

debt instruments

86.01%

other assets or cash equivalents

13.99%
Top Holdings
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
39.83%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
29.62%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
29.62%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
24.58%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
20.29%
 
Top Sectors
Entities
238.86%
Unspecified
73.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Short Term Fund Direct-IDCW Quarterly

Bandhan Short Term Fund Direct-IDCW Quarterly 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 ₹8,627.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.38%.
The portfolio allocation consists of 86.01% in debt instruments, 13.99% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.75% in the last year, a total return since inception of 7.74%.
The latest dividend was declared on 30 Sep 2026 at 0.88% of face value.
Choosing an appropriate best sip investment has an important part in financial planning.

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  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Suyash Choudhary

    Fund Manager

  • Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

    Manager Education

Key Metrics of Bandhan Short Term Fund Direct-IDCW Quarterly

  • Standard Deviation
    1.46%
  • Mean
    7.38%
  • Sharpe Ratio
    1.25%
  • Sortino Ratio
    2.25%

Bandhan Short Term Fund Direct-IDCW Quarterly Fund Details

Fund Names Bandhan Short Term Fund Direct-IDCW Quarterly
Inception Date 11 May 2018
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Short Term Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Bandhan Short Term Fund Direct-IDCW Quarterly with other mutual funds in the same category

Bandhan Short Term Fund Direct-IDCW Quarterly

Bank Of India Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-IDCW Monthly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Fund Direct-Growth trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Monthly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Quarterly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Regular-Growth trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Monthly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Quarterly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
View More
increase 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 Term Fund Regular-Growth increase ₹8,628 0.27% 0.74% 3.18% 5.24% 7.15%
Bandhan Short Term Fund Direct-Growth increase ₹8,628 0.31% 0.86% 3.43% 5.75% 7.66%
Bandhan Short Term Fund Regular-IDCW Fortnightly increase ₹8,628 0.27% 0.74% 3.18% 5.24% 7.15%
Bandhan Short Term Fund Direct-IDCW Fortnightly increase ₹8,628 0.31% 0.86% 3.43% 5.75% 7.66%
Bandhan Short Term Fund Direct-IDCW Monthly increase ₹8,628 0.31% 0.86% 3.43% 5.75% 7.66%
Bandhan Short Term Fund Regular-IDCW Monthly increase ₹8,628 0.27% 0.74% 3.18% 5.24% 7.15%
Bandhan Short Term Fund Regular-IDCW Periodic increase ₹8,628 0.27% 0.74% 3.18% 5.24% 7.15%
Bandhan Short Term Fund Direct-IDCW Periodic increase ₹8,628 0.31% 0.86% 3.43% 5.75% 7.66%
Bandhan Short Term Fund Regular-IDCW Quarterly increase ₹8,628 0.27% 0.74% 3.18% 5.24% 7.15%
View More
increase growth is based on 1-month returns of the funds

Bandhan Short Term Fund Direct-IDCW Quarterly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 ₹71.14 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-Growth trend ₹18,468 ₹64.70 7.04% 6.46% 6.94%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 ₹12.74 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-IDCW Monthly trend ₹18,468 ₹12.12 7.04% 6.46% 6.94%
HDFC Short Term Fund Direct Plan-Growth trend ₹13,967 ₹35.55 7.39% 6.59% 7.30%
HDFC Short Term Fund-Growth trend ₹13,967 ₹34.30 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW trend ₹13,967 ₹21.06 7.39% 6.59% 7.30%
HDFC Short Term Fund-IDCW trend ₹13,967 ₹20.38 7.08% 6.22% 6.98%
HDFC Short Term Fund-IDCW Fortnightly trend ₹13,967 ₹10.22 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW Fortnightly trend ₹13,967 ₹10.33 7.39% 6.59% 7.30%
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Top funds are based on Fund AUM

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Bandhan Short Term Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities39.83%₹4,250.78 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities29.62%₹3,189.25 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities29.62%₹3,189.25 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities24.58%₹2,690.23 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities20.29%₹2,106.13 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities14.86%₹1,244.60 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities11.30%₹1,216.60 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities11.30%₹1,216.60 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities13.53%₹1,202.49 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities13.53%₹1,202.49 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities9.09%₹956.75 Cr
Reverse RepoUnspecified10.73%₹937.13 Cr
Reverse RepoUnspecified10.73%₹937.13 Cr
Reverse RepoUnspecified10.73%₹937.13 Cr
Reverse RepoUnspecified10.73%₹937.13 Cr
Reverse RepoUnspecified10.73%₹937.13 Cr
Reverse RepoUnspecified10.73%₹937.13 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities10.84%₹933.61 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities10.47%₹871.84 Cr
Reverse RepoUnspecified9.20%₹793.52 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Fund Direct-Growth increase ₹31.27 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Monthly increase ₹15.14 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Quarterly increase ₹14.41 7.67% 10.89% -
Bank Of India Short Term Fund Regular-Growth increase ₹28.54 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Monthly increase ₹14.58 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Quarterly increase ₹14.43 7.06% 10.34% -
ICICI Prudential Short Term Fund Direct Plan-Growth increase ₹71.14 7.67% 7.14% -
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly increase ₹12.74 7.67% 7.14% -
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth increase ₹55.50 7.55% 6.87% -
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW increase ₹10.52 7.55% 6.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Short Term Fund Direct-IDCW Quarterly

What is the current AUM of Bandhan Short Term Fund Direct-IDCW Quarterly?

As of Sat Oct 31, 2026, Bandhan Short Term Fund Direct-IDCW Quarterly manages assets worth ₹8,627.6 crore

How has Bandhan Short Term Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.86%
  • 6 Months: 3.43%

What is the long-term performance of Bandhan Short Term Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.66%
  • 5 Years CAGR: 6.52%
  • Since Inception: 7.74%

What is the portfolio composition of Bandhan Short Term Fund Direct-IDCW Quarterly?

Debt: 86.01%, Others: 13.99%.

Who manages Bandhan Short Term Fund Direct-IDCW Quarterly?

Bandhan Short Term Fund Direct-IDCW Quarterly is managed by Suyash Choudhary from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Short Term Fund Direct-IDCW Quarterly?

Latest dividend was declared on 30 Sep 2026 at 0.88% of face value.

Which are the top companies Bandhan Short Term Fund Direct-IDCW Quarterly 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 Term Fund Direct-IDCW Quarterly focuses on?

  • Entities – 238.86% of the fund's portfolio
  • Unspecified – 73.58% of the fund's portfolio
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