Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Get the latest NAV of Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.76
NAV as on 13 Mar 2026
6.67%/per year
Since Inception
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Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Performance vs. Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Short Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
66%
Corporate
61%
Government
29%
Financial Services
66%
Corporate
53%
Government
27%
Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.34% |
Benchmark | Nifty Short Duration Debt TR INR |
| AUM | ₹10283 Cr |
| Inception Date | 11 May, 2018 |
| Min Lumpsum/SIP | ₹1,000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 469.44% |
| Risk |   Low to Moderate Risk |
About Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 11 May, 2018. The fund is managed by Suyash Choudhary, Brijesh Shah. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt has ₹10283 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt has given a CAGR return of 6.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.09%, 7.66% and 6.33% respectively.
Holdings
Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt has allocated its funds majorly in Financial Services, Corporate, Government, Industrial, Utilities, Cash Equivalent, Basic Materials. Its top holdings are HDFC Bank Limited, Punjab National Bank, Bajaj Housing Finance Limited, Indian Bank, Kotak Mahindra Bank Ltd.
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt, since 11 March 2011
Brijesh Shah
Fund Manager of Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt, since 10 June 2024
- AUM of the fund stands at 10.3K Cr as of Feb'26
- AUM increased by 127.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
How do I invest in Bandhan Short Duration Fund Direct Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt?
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