Scheme

Bandhan Short Term Fund - Regular Plan - Growth

Bandhan Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term FundNAV 61.2807 on 03 Nov 20261Y 5.07%3Y 7.09%5Y 5.98%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception: 14 Dec 2000
Fund managers: Mr. Suyash Choudhary
Benchmark: NIFTY Short Duration Debt Index A-II
AUM: 8730.74 crore
Regular expense: 0.7%
Direct expense: 0.29%
Portfolio turnover: 0
Minimum investment: ₹ 1,000
SIP minimum: ₹ 100
Exit load: Nil (w.e.f. 23rd May 2016)
Standard deviation: 1.8%
Beta: 0
Sharpe: 0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding	% of net assets
Small Ind Dev Bk of India CD (MD	4.59%
7.07% Bajaj Finance Ltd Op I NCD (MD	3.1%
HDFC Bank Limited CD (MD 12/03/2027)	3.04%
8.15% Tata Capital Ltd NCD (MD	2.3%
7.83%Bajaj Housing Finance Ltd	2.28%
8.30%REC Ltd	2.16%