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Fund Overview of Bandhan Short Term Fund Regular-IDCW Monthly
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₹8,730.7 CrAUM
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₹10.38NAV
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0.87%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 Term Fund Regular-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.00% |
| 6 Months | 3.39% | NA | 4.64% |
| 1 Year | 5.78% | 5.78% | 8.71% |
| 2 Years | 14.10% | 6.82% | 8.38% |
| 3 Years | 23.19% | 7.20% | 7.90% |
| 5 Years | 33.65% | 5.97% | 6.75% |
| 7 Years | 53.63% | 6.33% | NA |
| 10 Years | 90.14% | 6.64% | 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 Term Fund Regular-IDCW Monthly
debt instruments
86.01%other assets or cash equivalents
13.99%Bandhan Short Term Fund Regular-IDCW Monthly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 14 Dec 2000, 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 ₹8,730.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Short Term Fund Regular-IDCW Monthly
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 5.78% in the last year, a total return since inception of 7.28%.
The latest dividend was declared on 31 Aug 2026 at 0.27% of face value.
Long-term investors often consider various best sip in india so they can grow systematic savings habits.
Key Metrics of Bandhan Short Term Fund Regular-IDCW Monthly
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Standard Deviation1.43%
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Mean7.00%
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Sharpe Ratio0.91%
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Sortino Ratio1.66%
Bandhan Short Term Fund Regular-IDCW Monthly Fund Details
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Compare Bandhan Short Term Fund Regular-IDCW Monthly with other mutual funds in the same category
Bandhan Short Term Fund Regular-IDCW Monthly
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Regular-Growth |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Sundaram Short Term Fund Direct-Growth |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| UTI Short Term Direct-flexi IDCW |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
| UTI Short Term Direct-Growth |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
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 |
|---|---|---|---|---|---|---|
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Bandhan Short Term Fund Regular-Growth
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₹8,731 | 0.11% | 1.37% | 3.39% | 5.78% | 7.20% |
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Bandhan Short Term Fund Direct-Growth
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₹8,731 | 0.15% | 1.50% | 3.64% | 6.29% | 7.71% |
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Bandhan Short Term Fund Regular-IDCW Fortnightly
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₹8,731 | 0.11% | 1.37% | 3.39% | 5.78% | 7.20% |
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Bandhan Short Term Fund Direct-IDCW Fortnightly
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₹8,731 | 0.15% | 1.50% | 3.64% | 6.29% | 7.71% |
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Bandhan Short Term Fund Direct-IDCW Monthly
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₹8,731 | 0.15% | 1.50% | 3.64% | 6.29% | 7.71% |
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Bandhan Short Term Fund Regular-IDCW Periodic
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₹8,731 | 0.11% | 1.37% | 3.39% | 5.78% | 7.20% |
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Bandhan Short Term Fund Direct-IDCW Periodic
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₹8,731 | 0.15% | 1.50% | 3.64% | 6.29% | 7.71% |
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Bandhan Short Term Fund Regular-IDCW Quarterly
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₹8,731 | 0.11% | 1.37% | 3.39% | 5.78% | 7.20% |
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Bandhan Short Term Fund Direct-IDCW Quarterly
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₹8,731 | 0.15% | 1.50% | 3.64% | 6.29% | 7.71% |
growth is based on 1-month returns of the fundsBandhan Short Term Fund Regular-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-Growth |
₹19,403 | ₹64.41 | 7.14% | 6.43% | 7.03% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,403 | ₹70.75 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,403 | ₹12.69 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,403 | ₹12.08 | 7.14% | 6.43% | 7.03% |
| HDFC Short Term Fund Direct Plan-Growth |
₹14,486 | ₹35.39 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-Growth |
₹14,486 | ₹34.16 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹14,486 | ₹20.97 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-IDCW |
₹14,486 | ₹20.30 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹14,486 | ₹10.18 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹14,486 | ₹10.29 | 7.46% | 6.56% | 7.38% |
Bandhan Short Term Fund Regular-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 |
| Reverse Repo | Unspecified | 10.73% | ₹937.13 Cr |
| Reverse Repo | Unspecified | 10.73% | ₹937.13 Cr |
| Reverse Repo | Unspecified | 10.73% | ₹937.13 Cr |
| Reverse Repo | Unspecified | 10.73% | ₹937.13 Cr |
| Reverse Repo | Unspecified | 10.73% | ₹937.13 Cr |
| Reverse Repo | Unspecified | 10.73% | ₹937.13 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.09 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.12 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.33 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.40 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.36 | 7.04% | 10.27% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.28 | 7.43% | 7.98% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.19 | 7.43% | 7.98% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.92 | 7.36% | 7.52% | - |
| UTI Short Term Direct-Growth |
₹36.07 | 7.36% | 7.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Short Term Fund Regular-IDCW Monthly
What is the current AUM of Bandhan Short Term Fund Regular-IDCW Monthly?
As of Mon Aug 31, 2026, Bandhan Short Term Fund Regular-IDCW Monthly manages assets worth ₹8,730.7 crore
How has Bandhan Short Term Fund Regular-IDCW Monthly performed recently?
- 3 Months: 1.37%
- 6 Months: 3.39%
What is the long-term performance of Bandhan Short Term Fund Regular-IDCW Monthly?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 5.97%
- Since Inception: 7.28%
What is the portfolio composition of Bandhan Short Term Fund Regular-IDCW Monthly?
Debt: 86.01%, Others: 13.99%.
Who manages Bandhan Short Term Fund Regular-IDCW Monthly?
Bandhan Short Term Fund Regular-IDCW Monthly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Short Term Fund Regular-IDCW Monthly?
Latest dividend was declared on 31 Aug 2026 at 0.27% of face value.
Which are the top companies Bandhan Short Term Fund Regular-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 Term Fund Regular-IDCW Monthly focuses on?
- Entities – 238.86% of the fund's portfolio
- Unspecified – 64.38% of the fund's portfolio
- Financial – 7.80% of the fund's portfolio
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