NAV
₹65.9239
as of 30 Sept 2026
Expense Ratio
0.39%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- +7.72%
- 5Y
- +6.51%
- Since Inception
- +7.77%
SIP returns (XIRR)
- 1Y
- +6.36%
- 3Y
- +7.22%
- 5Y
- +7.16%
- Since Inception
- +7.31%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryShort Term
Launch Date03 Jan 2013
AMFI Code118407
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadEntry Load : Nil - Exit Load : 0.50% W.E.F 22/04/2013 for all investments including SIP/MICRO SIP and STP of the applicable NAV if redeemed within 1 months from the date of allotment.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Bandhan Short Term Fund - Regular Plan - Growth
Holding% NAV
- 17.48% National Bank For Agriculture And Rural Development5.14%
- 2Small Industries Dev Bank Of India **4.59%
- 37.07% Bajaj Finance Limited3.10%
- 4Hdfc Bank Limited3.04%
- 57.8% Tata Capital Housing Finance Limited **2.86%
- 6Small Industries Dev Bank Of India **2.67%
- 78.15% Tata Capital Limited **2.30%
- 87.5% Indian Railway Finance Corporation Limited **2.29%
- 97.83% Bajaj Housing Finance Limited **2.28%
- 108.3% Rec Limited **2.16%
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What this fund does
Bandhan Short Term Fund · Direct · Growth by Bandhan Mutual Fund is a Short Term 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 Short Term category.
About This Fund
Bandhan Short Term Fund · Direct · Growth is a Short Term mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.39%.