Bandhan Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118407
₹66.27
+5.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹62.68 on 11 November 2025 to ₹66.27 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.39%
- Since 30 September 2026
- Fund size
- ₹8,680 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY SD Debt Index A-II
- Plan
- Direct · Growth
- Holds
- 85 lines, no company shares
- 85 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 87.2% · cash 12.8% · holdings as at 29 September 2026
- 1
Reverse Repo
8.3% - 2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27
4.6% - 3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
4.6% - 4
Net Current Assets
4.5% - 5
CANARA BANK CD 02FEB27
4.0% - 6
HDFC Bank Ltd (18-Jan-2027) **
4.0% - 7
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
3.1% - 8
HDFC BANK LIMITED CD 12MAR27
3.1% - 9
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
2.9% - 10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
2.7%
Show all 85
- 11
CANARA BANK CD 12JAN27
2.5% - 12
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC
2.3% - 13
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC
2.3% - 14
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
2.3% - 15
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
2.2% - 16
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
1.9% - 17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27
1.9% - 18
SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC
1.7% - 19
AXIS BANK LIMITED CD 05MAR27
1.7% - 20
UNION BANK OF INDIA CD 03MAR27
1.7% - 21
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC
1.4% - 22
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
1.4% - 23
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
1.3% - 24
AXIS BANK LIMITED CD 07DEC26
1.2% - 25
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC
1.1% - 26
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC
1.1% - 27
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC
1.1% - 28
BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LAC
1.1% - 29
PUNJAB NATIONAL BANK CD 18MAR27
1.1% - 30
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
1.1% - 31
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC
1.0% - 32
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
0.9% - 33
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC
0.9% - 34
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
0.9% - 35
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
0.8% - 36
BAJAJ FINANCE LIMITED 7.24 NCD 12DC28 FVRS1LAC
0.8% - 37
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
0.8% - 38
AXIS BANK LIMITED CD 12FEB27
0.8% - 39
BANK OF BARODA CD 08MAR27
0.8% - 40
PUNJAB NATIONAL BANK CD 05FEB27
0.8% - 41
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC
0.8% - 42
INDIAN BANK CD 24JUN27
0.8% - 43
BANK OF BARODA CD 15JUN27
0.8% - 44
INDIAN BANK CD 21JUN27
0.8% - 45
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
0.7% - 46
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC
0.6% - 47
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC
0.6% - 48
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
0.6% - 49
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
0.6% - 50
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC
0.6% - 51
AXIS BANK LIMITED CD 28DEC26
0.6% - 52
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
0.6% - 53
HDFC BANK LIMITED CD 09MAR27
0.6% - 54
ICICI BANK LIMITED CD 12FEB27
0.6% - 55
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
0.5% - 56
STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100
0.4% - 57
STATE DEVELOPMENT LOAN 21807 MH 03JL30 7.39 FV RS 100
0.4% - 58
Others Class A2 AIF
0.4% - 59
BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC
0.3% - 60
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
0.3% - 61
7.74% LIC HSG TR448 NCD 22-10-27**
0.3% - 62
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.3% - 63
TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000
0.3% - 64
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
0.3% - 65
HDFC BANK LIMITED CD 05FEB27
0.3% - 66
BANK OF BARODA CD 04FEB27
0.3% - 67
BANK OF BARODA CD 05FEB27
0.3% - 68
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
0.3% - 69
HDFC BANK LIMITED CD 05MAR27
0.3% - 70
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
0.3% - 71
BANK OF BARODA CD 25JAN27
0.3% - 72
HDFC Bank Limited (15/02/2027) ** #
0.3% - 73
Union Bank of India (16/03/2027) ** #
0.3% - 74
KOTAK MAHINDRA PRIME LIMITED 7.288 NCD 24OT28 FVRS1LAC
0.3% - 75
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC
0.3% - 76
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC
0.3% - 77
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
0.2% - 78
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
0.2% - 79
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
0.2% - 80
BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC
0.2% - 81
PUNJAB NATIONAL BANK CD 09FEB27
0.1% - 82
AXIS BANK LIMITED CD 16DEC26
0.1% - 83
GOI Sec 6.79 15/05/2027
0.0% - 84
Others Mrgn Money
0.0% - 85
GOI Sec 8.24 15/02/2027
0.0%
What does it cost?
0.39% a year: ₹39 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +5.7%
- 3 years, per year
- +7.7%
- 5 years, per year
- +6.5%
Worst fall so far: −2.5% (Mar 2020 to Mar 2020).
Against other Short Duration funds: out of 131 three-year stretches, it finished above the middle Short Duration fund in 47.
In Jan–Apr 2020 alone it fell 2.5%; the middle fund fell 2.4%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 8 September 2026Fee moved between 0.34% and 0.39% a year (3 changes, 1 Jun – 8 Sep 2026).
- 28 May 2026Fee changed from 0.40% to 0.34% a year.
- 27 May 2026Fee changed from 0.46% to 0.40% a year.
- 26 May 2026Fee changed from 0.36% to 0.46% a year.
Show all 17
- 25 May 2026Fee changed from 0.34% to 0.36% a year.
- 23 May 2026Fee changed from 0.42% to 0.34% a year.
- 22 May 2026Fee changed from 0.41% to 0.42% a year.
- 21 May 2026Fee changed from 0.34% to 0.41% a year.
- 15 May 2026Fee changed from 0.42% to 0.34% a year.
- 14 May 2026Fee moved between 0.37% and 0.42% a year (2 changes, 13 May – 14 May 2026).
- 12 May 2026Fee moved between 0.34% and 0.39% a year (2 changes, 9 May – 12 May 2026).
- 8 May 2026Fee changed from 0.42% to 0.37% a year.
- 7 May 2026Fee changed from 0.45% to 0.42% a year.
- 6 May 2026Fee changed from 0.34% to 0.45% a year.
- 5 May 2026Fee moved between 0.30% and 0.35% a year (7 changes, 7 Nov 2023 – 5 May 2026).
- 24 May 2022Fee moved between 0.29% and 0.30% a year (2 changes, 2 Apr – 24 May 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026