Bandhan Short Term Fund - Direct (IDCW-F)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Short Term Fund - Direct (IDCW-F)
AMC	Bandhan Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Suyash Choudhary
Net Assets ()	8,730.74

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.24019769999999999%	0.0
Date	28-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.20	-0.05	1.65	3.39	6.26	7.63	6.31	7.70

Holdings
Company Name	Hold %
TREPS	10.73
N A B A R D	5.14
S I D B I	4.59
Bajaj Finance	3.10
HDFC Bank	3.04
Tata Cap.Hsg.	2.86
S I D B I	2.67
Tata Capital	2.30
I R F C	2.29
Bajaj Housing	2.28
REC Ltd	2.16
S I D B I	1.99
LIC Housing Fin.	1.95
S I D B I	1.87
Axis Bank	1.75
Sundaram Finance	1.71
Axis Bank	1.66
Union Bank (I)	1.66
Canara Bank	1.66
GSEC2053	1.43
Bajaj Housing	1.42
Power Fin.Corpn.	1.42
I R F C	1.32
HDFC Bank	1.29
I R F C	1.15
I R F C	1.15
LIC Housing Fin.	1.15
Bajaj Housing	1.13
Kotak Mah. Bank	1.11
Punjab Natl.Bank	1.10
Bajaj Housing	1.02
Canara Bank	0.89
I R F C	0.86
LIC Housing Fin.	0.86
Bajaj Housing	0.86
Bajaj Housing	0.85
Kotak Mah. Bank	0.84
Bajaj Finance	0.84
Canara Bank	0.83
Axis Bank	0.83
Bank of Baroda	0.83
I R F C	0.82
Indian Bank	0.81
Indian Bank	0.81
Bank of Baroda	0.81
HDFC Bank	0.79
REC Ltd	0.74
Kotak Mahindra P	0.57
Kotak Mahindra P	0.57
Tata Cap.Hsg.	0.57
Bajaj Finance	0.57
LIC Housing Fin.	0.57
REC Ltd	0.57
Tata Cap.Hsg.	0.57
ICICI Bank	0.56
Axis Bank	0.56
Bajaj Finance	0.56
HDFC Bank	0.55
LIC Housing Fin.	0.51
KARNATAKA 2029	0.41
Maharashtra 2030	0.40
N A B A R D	0.29
Power Fin.Corpn.	0.29
Tata Capital	0.29
LIC Housing Fin.	0.29
REC Ltd	0.29
Bajaj Finance	0.29
Kotak Mahindra P	0.28
Union Bank (I)	0.28
HDFC Bank	0.28
Kotak Mahindra P	0.28
S I D B I	0.28
Punjab Natl.Bank	0.28
Jio Credit	0.28
HDFC Bank	0.28
HDFC Bank	0.28
Kotak Mah. Bank	0.28
S I D B I	0.22
Bajaj Finance	0.17
Bajaj Housing	0.17
NABFID	0.17
Punjab Natl.Bank	0.11
Axis Bank	0.06
GSEC2027	0.01
GSEC2027	0.01
Net CA & Others	3.26
CDMDF (Class A2)	0.36
C C I	0.01