Mutual Fund Details

Bandhan Short Term Fund Direct-IDCW Fortnightly

Name: Bandhan Short Term Fund Direct-IDCW Fortnightly
Brand: Bandhan Mutual Fund

Debt Short Duration

NAV

₹10.3637

as on 16 Sep 2026, 11:18 PM

₹0.0038(0.04%)

Last Change

Scheme Ratings

rated byValue Research

Short Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,570

₹1,25,356

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,356

Profit (absolute return)

25.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.30%

In the last 3 months

2.19%

In the last 6 months

3.71%

In the last 1 year

6.62%

In the last 3 years

25.36%

In the last 5 years

37.07%

In the last 10 years

100.12%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Short Term Fund Direct-IDCW Fortnightly

as of 31 Aug 2026, 05:30 AM

₹8,730.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

13.99%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

13.99%

₹1,221.43 Cr

Others

86.01%

₹7,509.31 Cr

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

13.99%

₹1,221.43 Cr

Others

86.01%

₹7,509.31 Cr

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

11.62%

₹1,014.51 Cr

Bajaj Housing Finance Ltd.

7.73%

₹674.89 Cr

Indian Railway Finance Corporation Ltd.

7.59%

₹662.66 Cr

HDFC Bank Ltd.

6.51%

₹568.37 Cr

Others

66.55%

₹5,810.31 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

11.62%

₹1,014.51 Cr

Bajaj Housing Finance Ltd.

7.73%

₹674.89 Cr

Indian Railway Finance Corporation Ltd.

7.59%

₹662.66 Cr

HDFC Bank Ltd.

6.51%

₹568.37 Cr

Others

66.55%

₹5,810.31 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

33.58%

₹2,931.78 Cr

Debenture

17.92%

₹1,564.55 Cr

NCD

15.60%

₹1,362.00 Cr

Bonds

11.77%

₹1,027.61 Cr

Reverse Repo

10.73%

₹936.81 Cr

Others

10.40%

₹908.00 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

33.58%

₹2,931.78 Cr

Debenture

17.92%

₹1,564.55 Cr

NCD

15.60%

₹1,362.00 Cr

Bonds

11.77%

₹1,027.61 Cr

Reverse Repo

10.73%

₹936.81 Cr

Others

10.40%

₹908.00 Cr

View All

Funds in this Category

This fund's returns:

7.82%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Axis Short Term Fund Direct-Growth

Mahindra Manulife Short Term Fund Direct-Growth

AboutBandhan Short Term Fund Direct-IDCW Fortnightly

Bandhan Short Term Fund Direct-IDCW Fortnightly is aDebt mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8,730.74 Crores and the latest NAV decalared is ₹10.364 as on17 Sep 2026 at2:30 am.

Bandhan Short Term Fund Direct-IDCW Fortnightly scheme return performance in last 1 year is 6.62%, in last 3 years is 25.36% and 179.96% since scheme launch.