Bandhan Short Term Fund - Regular (IDCW-A)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Short Term Fund - Regular (IDCW-A)
AMC	Bandhan Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	14-May-18
Fund Manager	Suyash Choudhary
Net Assets ()	8,675.96

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

Latest Payouts
	Dividends	Bonus
Ratio	6.6070000000000002%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.10	0.67	3.03	5.10	7.09	5.97	6.72

Holdings
Company Name	Hold %
TREPS	9.89
S I D B I	4.65
N A B A R D	4.28
Canara Bank	4.01
HDFC Bank	3.96
Bajaj Finance	3.10
HDFC Bank	3.08
Tata Cap.Hsg.	2.88
S I D B I	2.71
Canara Bank	2.55
Tata Capital	2.29
I R F C	2.28
Bajaj Housing	2.27
Bank of Baroda	2.26
REC Ltd	2.15
LIC Housing Fin.	1.95
S I D B I	1.89
Sundaram Finance	1.71
Axis Bank	1.68
Union Bank (I)	1.68
Bajaj Housing	1.42
Power Fin.Corpn.	1.41
I R F C	1.32
LIC Housing Fin.	1.15
I R F C	1.14
I R F C	1.14
Punjab Natl.Bank	1.13
Kotak Mah. Bank	1.13
Bajaj Housing	1.13
Punjab Natl.Bank	1.12
Bajaj Housing	1.01
Bajaj Housing	0.86
LIC Housing Fin.	0.86
Bank of Baroda	0.85
Punjab Natl.Bank	0.85
Axis Bank	0.85
I R F C	0.85
Bajaj Finance	0.84
Bank of Baroda	0.84
Bajaj Housing	0.84
Indian Bank	0.82
Indian Bank	0.82
Bank of Baroda	0.82
I R F C	0.81
REC Ltd	0.74
Tata Cap.Hsg.	0.58
Tata Cap.Hsg.	0.58
LIC Housing Fin.	0.58
Bajaj Finance	0.57
N A B A R D	0.57
REC Ltd	0.57
HDFC Bank	0.56
ICICI Bank	0.56
Bajaj Finance	0.56
LIC Housing Fin.	0.51
KARNATAKA 2029	0.41
Maharashtra 2030	0.40
Canara Bank	0.40
Tata Capital	0.29
Power Fin.Corpn.	0.29
LIC Housing Fin.	0.29
REC Ltd	0.29
HDFC Bank	0.28
HDFC Bank	0.28
Bank of Baroda	0.28
Union Bank (I)	0.28
Kotak Mah. Bank	0.28
Jio Credit	0.28
Bajaj Finance	0.28
S I D B I	0.28
Bank of Baroda	0.28
HDFC Bank	0.28
S I D B I	0.22
Bajaj Housing	0.17
Bajaj Finance	0.17
GSEC2053	0.17
Punjab Natl.Bank	0.11
Axis Bank	0.06
Axis Bank	0.06
GSEC2027	0.01
GSEC2027	0.01
Net CA & Others	1.80
CDMDF (Class A2)	0.37
C C I	0.02