Bandhan Short Duration Fund - Direct (IDCW-Periodic)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Short Duration Fund - Direct (IDCW-Periodic)
AMC	Bandhan Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	15-Sep-14
Fund Manager	Suyash Choudhary
Net Assets ()	9,279.45

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.20	2.47	3.79	5.92	7.80	6.53	7.51

Holdings
Company Name	Hold %
GSEC2055 7.24	8.63
N A B A R D	5.38
N A B A R D	4.85
Bajaj Finance	3.98
HDFC Bank	2.83
Tata Cap.Hsg.	2.70
GSEC2053	2.67
TAMIL NADU 2028	2.22
I R F C	2.17
Tata Capital	2.17
Bajaj Housing	2.16
REC Ltd	2.05
SIDCO	1.91
S I D B I	1.87
LIC Housing Fin.	1.83
Sundaram Finance	1.62
Canara Bank	1.55
maharashtra 2028	1.55
Union Bank (I)	1.55
Power Fin.Corpn.	1.35
Bajaj Housing	1.33
Kotak Mah. Bank	1.31
I R F C	1.25
NABFID	1.24
Maharashtra 2029	1.10
I R F C	1.09
I R F C	1.09
LIC Housing Fin.	1.08
REC Ltd	1.07
Bajaj Housing	1.06
HDFC Bank	1.05
Kotak Mah. Bank	1.04
Punjab Natl.Bank	1.03
Bajaj Housing	0.97
Tamil Nadu 2029	0.94
GSEC2029	0.83
S I D B I	0.81
I R F C	0.81
LIC Housing Fin.	0.81
Bajaj Housing	0.81
N A B A R D	0.80
Bajaj Housing	0.80
Bajaj Finance	0.80
Axis Bank	0.78
Bank of Baroda	0.77
Canara Bank	0.77
I R F C	0.77
REC Ltd	0.70
Canara Bank	0.57
Gujarat 2028	0.55
KARNATAKA 2028	0.55
Kotak Mahindra P	0.54
Tata Cap.Hsg.	0.54
REC Ltd	0.54
LIC Housing Fin.	0.54
Tata Cap.Hsg.	0.54
Karnataka 2028	0.54
REC Ltd	0.53
Kotak Mahindra P	0.53
Bajaj Finance	0.53
Bajaj Finance	0.53
ICICI Bank	0.52
Axis Bank	0.52
HDFC Bank	0.51
LIC Housing Fin.	0.48
Axis Bank	0.47
KARNATAKA 2029	0.39
Maharashtra 2030	0.38
Jio Credit	0.27
LIC Housing Fin.	0.27
Bajaj Finance	0.27
Kotak Mahindra P	0.27
Kotak Mahindra P	0.27
REC Ltd	0.27
Tata Capital	0.27
N A B A R D	0.27
Maharashtra 2030	0.27
Power Fin.Corpn.	0.27
HDFC Bank	0.26
S I D B I	0.26
HDFC Bank	0.26
Union Bank (I)	0.26
Bajaj Finance	0.16
Axis Bank	0.16
Bajaj Housing	0.16
GUJARAT 2028	0.11
TREPS	0.07
Axis Bank	0.05
GSEC2027	0.01
GSEC2027	0.01
Net CA & Others	2.93
CDMDF (Class A2)	0.34
C C I	0.01