anubhai
Back OfficeBandhan Short Duration Fund - Direct (IDCW-A)
Summary
| 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-2018 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 10,412.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.53 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.15 | 1.27 | 2.46 | 7.95 | 7.85 | 6.14 | 6.86 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.75 |
| Bajaj Housing | 8.94 |
| LIC Housing Fin. | 6.37 |
| Tata Capital | 4.25 |
| Tata Cap.Hsg. | 3.88 |
| Bajaj Finance | 3.46 |
| I R F C | 1.96 |
| Power Fin.Corpn. | 1.70 |
| Kotak Mahindra P | 1.44 |
| REC Ltd | 1.22 |
| S I D B I | 0.72 |
| Jio Credit | 0.48 |
| GSEC2030 6.01 | 19.04 |
| GSEC2031 | 14.61 |
| Uttar Pradesh 2031 | 2.38 |
| GSEC2030 | 1.17 |
| GSEC2030 | 0.52 |
| Karnataka 2030 7.16 | 0.49 |
| GSEC2033 | 0.02 |
| GSEC2026 | 0.01 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.01 |
| TREPS | 0.21 |
| Net CA & Others | 2.94 |
| Interest Rate Swaps Receive Floating | 0.24 |
| Interest Rate Swaps Pay Fixed | -0.24 |
| HDFC Bank | 8.38 |
| Punjab Natl.Bank | 2.60 |
| Bank of Baroda | 1.42 |
| S I D B I | 0.71 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.29 |
