Short Duration FundBandhan AMC Limited

Bandhan Short Term Fund - Direct Plan - Growth

Benchmark: NIFTY Short Duration Debt Index A-II · Riskometer: Moderate

₹65.699

NAV (2026-08-31)

₹8,728.407 Cr

AUM (2026-08-31)

0.36%

EXPENSE RATIO (DIRECT)

2001-04-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.24% GOI (MD 18/08/2055) ()10.22%

7.44% National Bank For Agriculture and Rural Development ** ()5.38%

7.48% National Bank For Agriculture and Rural Development ()4.85%

7.07% Bajaj Finance Limited ** ()3.98%

HDFC Bank Limited ** ()2.84%

7.8% Tata Capital Housing Finance Limited ** ()2.7%

7.3% GOI (MD 19/06/2053) ()2.64%

7.5% Indian Railway Finance Corporation Limited ** ()2.17%

8.15% Tata Capital Limited ** ()2.17%

7.83% Bajaj Housing Finance Limited ** ()2.17%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.4983

YTM (%)

2.82

Macaulay Duration (yrs)

2.67

Modified Duration (yrs)

3.47

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 74.63%Cash 25.37%

CHART

Credit Quality

As of Jul-2026

AAA 60.98%AA 0%Sovereign 13.65%Other 22.33%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.