Bandhan Short Duration Fund - Regular Plan - Growth
₹59.6000
₹0.07 (+0.12%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹59.6000
₹0.07 (+0.12%)
29 May 2026
AMFI: 108768
Direct · Growth
₹₹64.0956
₹0.08 (+0.12%)
29 May 2026
AMFI: 118407
Regular · IDCW
₹₹22.1147
₹0.03 (+0.12%)
29 May 2026
AMFI: 131383
Direct · IDCW
₹₹10.7598
₹0.01 (+0.12%)
29 May 2026
AMFI: 143367
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹30,500
Invested
₹84,027
Value today
7.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,960
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,25,000
Withdrawn
₹17,58,634
Corpus left
+₹22,83,634 net gain — withdrew ₹15,25,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,47,633
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,47,633 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,615
Regular plan
₹84,278
Direct earns ₹2,337 more on a ₹60K investment — 0.39% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
1.08%
Std Dev
-0.60%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.68% GOI (MD 07/07/2040) IN0020250042 | 14.86% |
Kotak Mahindra Bank Limited ** INE237AD6158 | 5.71% |
7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | 4.81% |
HDFC Bank Limited INE040A16HF0 | 4.69% |
Small Industries Dev Bank of India ** INE556F16BK7 | 3.78% |
7.7% National Bank For Agriculture and Rural Development ** INE261F08EI9 | 3.59% |
7.3763% Bajaj Finance Limited INE296A07TJ4 | 3.55% |
7.74% LIC Housing Finance Limited ** INE115A07QW5 | 3.22% |
7.8% Tata Capital Housing Finance Limited ** INE033L07HU0 | 2.98% |
7.9265% LIC Housing Finance Limited ** INE115A07QS3 | 2.93% |
6.88% Uttar Pradesh SDL (MD 23/06/2031) IN3320210013 | 2.92% |
6.74% Small Industries Dev Bank of India ** INE556F08LA4 | 2.74% |
7.5% Indian Railway Finance Corporation Limited ** INE053F07BW9 | 2.39% |
8.3% REC Limited ** INE020B08BO2 | 2.25% |
7.35% Export Import Bank of India ** INE514E08GE8 | 2.09% |
Bank of Baroda ** INE028A16LE0 | 1.98% |
Indian Bank ** INE562A16QM0 | 1.72% |
7.04% Small Industries Dev Bank of India ** INE556F08LB2 | 1.59% |
6.95% Bajaj Housing Finance Limited ** INE377Y07615 | 1.48% |
7.44% Power Finance Corporation Limited ** INE134E08NO0 | 1.48% |
8.04% Bajaj Housing Finance Limited ** INE377Y07441 | 1.44% |
7.57% Indian Railway Finance Corporation Limited ** INE053F08353 | 1.37% |
7.73% LIC Housing Finance Limited ** INE115A07RE1 | 1.20% |
8.0409% Tata Capital Housing Finance Limited ** INE033L07ID4 | 1.20% |
7.42% Small Industries Dev Bank of India ** INE556F08KW0 | 1.19% |
7.46% Indian Railway Finance Corporation Limited ** INE053F08387 | 1.19% |
7.48% Indian Railway Finance Corporation Limited ** INE053F07BU3 | 1.19% |
7.37% Indian Railway Finance Corporation Limited ** INE053F08411 | 1.19% |
6.97% Bajaj Housing Finance Limited ** INE377Y07599 | 1.18% |
Union Bank of India INE692A16LU9 | 1.12% |
7.6% Kotak Mahindra Prime Limited ** INE916DA7SZ3 | 0.89% |
7.45% Indian Railway Finance Corporation Limited ** INE053F08320 | 0.89% |
7.53% National Bank For Agriculture and Rural Development INE261F08EM1 | 0.89% |
7.58% REC Limited ** INE020B08FD6 | 0.89% |
7.34% Small Industries Dev Bank of India ** INE556F08KS8 | 0.89% |
7.1% Bajaj Housing Finance Limited ** INE377Y07607 | 0.88% |
HDFC Bank Limited ** INE040A16HU9 | 0.86% |
8.3% Indian Railway Finance Corporation Limited ** INE053F07BD9 | 0.85% |
7.98% Bajaj Housing Finance Limited ** INE377Y07490 | 0.60% |
7.75% Tata Capital Housing Finance Limited ** INE033L07HQ8 | 0.60% |
7.19% JIO Credit Limited ** INE282H07018 | 0.59% |
7.1% National Bank For Agriculture and Rural Development INE261F08ET6 | 0.59% |
HDFC Bank Limited ** INE040A16HN4 | 0.58% |
Canara Bank ** INE476A16G28 | 0.57% |
7.9% LIC Housing Finance Limited ** INE115A07PV9 | 0.48% |
8.65% Tata Capital Limited ** INE306N07LM5 | 0.42% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.37% |
7.45% Power Finance Corporation Limited INE134E08NP7 | 0.30% |
7.46% REC Limited ** INE020B08EK4 | 0.30% |
8.05% Kotak Mahindra Prime Limited ** INE916DA7SE8 | 0.30% |
Performance Comparison
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Investment Objective
Bandhan Short Duration Fund - Regular Plan - Growth by Bandhan Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
Bandhan Short Duration Fund - Regular Plan - Growth is a Medium to Long Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹10,078 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium to Long Duration Debt Index. The current expense ratio is 0.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations