
Bandhan Short Term Fund Direct Growth
Bandhan Short Term Fund Direct Growth
as on 12 Nov 2026
Bandhan Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹66.2687 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹8,628.57 Cr
- 5Y Returns (CAGR) : 6.53%
- Expense Ratio : 0.39%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.56 L
6.53%
Total Investment
₹ 30,00,000
Returns
₹ 5,55,678 (6.53%)
Maturity Value
₹ 35,55,678
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,628.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,628.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.68% 2040 | 15.68% | |
![]() K Kotak Mahindra Bank Limited | 4.92% | |
![]() C Canara Bank | 4.34% | |
![]() U Union Bank Of India | 4.30% | |
![]() A Axis Bank Ltd. | 3.84% | |
![]() U Union Bank Of India | 3.60% | |
![]() H HDFC Bank Limited | 2.96% | |
![]() T Tata Capital Housing Finance Limited | 2.84% | |
![]() S SDL UP 6.88% 2031 | 2.81% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.43% | |
![]() 8 8.08% Tamilnadu SDL 2028 | 2.33% | |
![]() I Indian Railway Finance Corporation Limited | 2.29% | |
![]() R Rec Limited | 2.15% | |
![]() L LICHFL-7.74%-11022028-NCD | 1.93% | |
![]() S SDL MH 7.83% 2030 | 1.81% | |
![]() 8 8.08% Maharashtra Sdl 2028 | 1.63% | |
![]() U Union Bank Of India | 1.62% | |
![]() C Canara Bank | 1.62% | |
![]() T Triparty Repo Trp_160626 | 1.44% | |
![]() P PFCL-7.44%-15012030-NCD | 1.42% | |
![]() B Bajaj Housing Finance Limited | 1.40% | |
![]() H HDFC Bank Limited | 1.37% | |
![]() I IRFC 7.57% 2029 SR 175 | 1.32% | |
![]() G GOI LOAN 7.3% 2053 | 1.27% | |
![]() S SDL MH 7.61% 2029 | 1.16% | |
![]() I Indian Railway Finance Corporation Limited | 1.14% | |
![]() I IRFCL-7.46%-18062029-NCD | 1.14% | |
![]() B Bajaj Housing Finance Limited | 1.12% | |
![]() A Axis Bank Ltd | 1.10% | |
![]() B Bank Of Baroda | 1.08% | |
![]() B Bank Of Baroda | 1.08% | |
![]() P Punjab National Bank | 1.07% | |
![]() S SDL TN 7.64% 2029 | 0.98% | |
![]() 8 8.05% Gujarat Sdl 2029 | 0.88% | |
![]() I IRFCL-7.37%-31072029-NCD | 0.86% | |
![]() B Bajaj Housing Finance Limited | 0.84% | |
![]() I Indian Railway Finance Corporation Limited | 0.82% | |
![]() C Canara Bank | 0.81% | |
![]() C Canara Bank | 0.81% | |
![]() 8 8.03% Karnataka Sdl 2028 | 0.58% | |
![]() S SDL GJ 7.49% 2028 | 0.57% | |
![]() S SDL KA 6.97% 2028 | 0.57% | |
![]() T TCHFL-8.0409%-19032027-NCD | 0.57% | |
![]() L LICHFL-7.73%-18032027-NCD | 0.57% | |
![]() T Tata Capital Housing Finance Limited | 0.57% | |
![]() K Kotak Mahindra Prime Limited | 0.56% | |
![]() B Bajaj Finance Limited | 0.56% | |
![]() A Axis Bank Ltd. | 0.55% | |
![]() I Indian Bank | 0.54% | |
![]() C Canara Bank | 0.54% | |
![]() P Punjab National Bank | 0.54% | |
![]() H HDFC Bank Limited | 0.54% | |
![]() S SDL MH 7.18% 2030 | 0.51% | |
![]() 8 8.06% Karnataka Sdl 2029 | 0.41% | |
![]() 7 7.39% Maharashtra Sdl 2030 | 0.40% | |
![]() N Net Current Assets | 0.36% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.36% | |
![]() T TCL-8.65%-26082027-NCD | 0.29% | |
![]() R Rec Limited | 0.28% | |
![]() P PFCL-7.45%-15072028-NCD | 0.28% | |
![]() S SDL MH 6.77% 2030 | 0.28% | |
![]() J JCL-7.19%-15032028-NCD | 0.28% | |
![]() K Kotak Mahindra Prime Limited | 0.28% | |
![]() K Kotak Mahindra Prime Limited | 0.28% | |
![]() K Kotak Mahindra Prime Limited | 0.28% | |
![]() H HDFC Bank Limited | 0.27% | |
![]() A Axis Bank Limited | 0.27% | |
![]() S Small Industries Dev Bank Of India | 0.27% | |
![]() P Punjab National Bank | 0.27% | |
![]() H HDFC Bank Limited | 0.27% | |
![]() U Union Bank Of India | 0.27% | |
![]() B Bajaj Housing Finance Limited | 0.17% | |
![]() A Axis Bank Limited | 0.16% | |
![]() 8 8.08% Gujarat Sdl 2028 | 0.12% | |
![]() N NABARD-7.48%-15092028-NCD | 0.06% | |
![]() C Canara Bank | 0.05% | |
![]() G GOI LOAN 8.24%2027 | 0.01% | |
![]() G GOI LOAN 6.79% 2027 | 0.01% | |
![]() C Cash Margin - Ccil | 0.01% | |
![]() R RECL-7.58%-31052029-NCD | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() N NABARD-6.85%-19012029-NCD | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.00% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.00% | |
![]() S SIDBI-6.74%-10012029-NCD | 0.00% | |
![]() S SIDBI-7.04%-09022029-NCD | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 66.2659
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 8,628.57
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 62.6930
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Suyash Choudhary | PGDM, BA (HONS) Economics |
Fund Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Short Term Fund launched?
What is the current NAV of Bandhan Short Term Fund?
What is the AUM of Bandhan Short Term Fund?
What is the rate of return of Bandhan Short Term Fund?
- In the past 1Y: 5.72%
- In the past 3Y: 7.66%
- In the past 5Y: 6.53%
What is the expense ratio of Bandhan Short Term Fund?
What is exit load of Bandhan Short Term Fund?
How risky is investing in Bandhan Short Term Fund?
Who is the fund manager Bandhan Short Term Fund?
What is the minimum investment required in Bandhan Short Term Fund?
How to invest in Bandhan Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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