Bandhan Short Term Fund
Short Duration · Direct Growth Very High Risk
₹65.9174
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹8,680 Cr
Expense ratio
0.39%
Since inception (CAGR)
+7.72%
Minimum SIP · lump sum
₹100 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.06% | +0.60% | +3.01% | +5.47% | +7.60% | +6.45% | +7.07% |
| Category average | — | +0.31% | +2.14% | +4.22% | +7.09% | +6.42% | — |
About
| Fund house | IDFC Mutual Fund |
| Fund managers | Suyash Choudhary |
| Benchmark | NIFTY Short Duration Debt Index A-II |
| Launched | 01-Jan-2013 |
| ISIN | INF194K01U07 |
| Exit load | — |
Risk
| Standard deviation | 1.43 |
| Sharpe ratio | 1.29 |
| Sortino ratio | 2.35 |
| Alpha | — |
| Beta | — |
Top holdings
85 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Reverse Repo | Unspecified | ₹724 Cr | 8.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | ₹403 Cr | 4.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | ₹398 Cr | 4.58% |
| Net Current Assets | Unspecified | ₹390 Cr | 4.51% |
| CANARA BANK CD 02FEB27 | Financial | ₹347 Cr | 4.00% |
| HDFC Bank Ltd (18-Jan-2027) ** | Financial | ₹343 Cr | 3.95% |
| BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC | Financial | ₹270 Cr | 3.10% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | ₹267 Cr | 3.07% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | ₹250 Cr | 2.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | ₹235 Cr | 2.70% |
| CANARA BANK CD 12JAN27 | Financial | ₹221 Cr | 2.54% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | ₹200 Cr | 2.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | ₹199 Cr | 2.29% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | ₹198 Cr | 2.28% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | Financial | ₹188 Cr | 2.16% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | ₹170 Cr | 1.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | ₹164 Cr | 1.89% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | Financial | ₹149 Cr | 1.72% |
| AXIS BANK LIMITED CD 05MAR27 | Financial | ₹146 Cr | 1.68% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | ₹146 Cr | 1.68% |
Fetched 29 Oct, 18:27 IST. Past returns don't predict future returns. Source: Indian Stock API.