| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Short Duration Fund - Direct (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 14-May-18 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 10,338.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.52500.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.72 | 1.07 | 3.15 | 7.56 | 7.97 | 6.43 | 6.83 |
| Category Avg | 0.12 | 0.72 | 0.83 | 2.82 | 7.28 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.06 | 0.33 | 1.01 | 4.85 | 4.31 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 108,000,000 | 1,091.40 | 10.56 |
| Bajaj Housing | 86,500,000 | 867.40 | 8.38 |
| LIC Housing Fin. | 65,500,000 | 661.34 | 6.39 |
| I R F C | 61,000,000 | 619.29 | 5.99 |
| Tata Cap.Hsg. | 40,000,000 | 403.19 | 3.91 |
| REC Ltd | 38,500,000 | 394.75 | 3.82 |
| Bajaj Finance | 34,000,000 | 340.19 | 3.29 |
| Tata Capital | 27,600,000 | 276.78 | 2.67 |
| Power Fin.Corpn. | 22,500,000 | 226.49 | 2.19 |
| E X I M Bank | 17,500,000 | 176.75 | 1.71 |
| Kotak Mahindra P | 17,500,000 | 175.49 | 1.69 |
| S I D B I | 12,500,000 | 125.06 | 1.21 |
| Jio Credit | 5,000,000 | 49.77 | 0.48 |
| Uttar Pradesh 2031 | 25,000,000 | 247.60 | 2.39 |
| GSEC2030 6.01 | 21,700,000 | 214.46 | 2.07 |
| GSEC2030 | 5,000,000 | 49.01 | 0.47 |
| GSEC2030 | 1,000,000 | 9.77 | 0.09 |
| GSEC2026 | 100,000 | 1.00 | 0.01 |
| GSEC2027 | 100,000 | 1.02 | 0.01 |
| GSEC2027 | 85,000 | 0.86 | 0.01 |
| TREPS | 0 | 577.43 | 5.59 |
| S I D B I | 2,500,000 | 24.87 | 0.24 |
| Net CA & Others | 0 | 209.01 | 2.07 |
| Interest Rate Swaps Receive Floating | 72,500,000 | 725.00 | 7.02 |
| Interest Rate Swaps Pay Fixed | -72,500,000 | -725.11 | -7.01 |
| Punjab Natl.Bank | 115,000,000 | 1,110.31 | 10.74 |
| HDFC Bank | 112,500,000 | 1,101.71 | 10.66 |
| Canara Bank | 47,500,000 | 472.75 | 4.57 |
| S I D B I | 32,500,000 | 314.03 | 3.04 |
| Union Bank (I) | 21,500,000 | 213.41 | 2.05 |
| Bank of Baroda | 15,000,000 | 147.88 | 1.43 |
| Kotak Mah. Bank | 10,000,000 | 99.61 | 0.96 |
| E X I M Bank | 7,500,000 | 74.75 | 0.72 |
| N A B A R D | 2,500,000 | 24.90 | 0.24 |
| Axis Bank | 500,000 | 4.98 | 0.05 |
| C C I | 0 | 0.36 | 0.00 |
| CDMDF (Class A2) | 26,591 | 30.95 | 0.30 |
