CIN- L67120MH1995PLC084899

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Bandhan Short Duration Fund

Fund Bandhan Mutual Fund
Category Debt - Short Duration
Type Open Ended
NAV(13/03/2026) 59.1303
Percentage Returns
1 Month Ago 0.19%
3 Months Ago 0.99%
1 Year Ago 6.7%
Inception Date 06-04-2004
Fund Manager Mr. Suyash Choudhary
Initial Price 10.00
Min. Invest. `1000
Objectives Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.190.996.77.27
Category0.221.076.5721.31
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth59.1303 (13/03/2026)
IDCW-Fortnightly10.4091 (13/03/2026)
IDCW-Monthly10.3550 (13/03/2026)
Periodic IDCW21.9405 (13/03/2026)
Monthly IDCW Reinvestment10.2225 (13/06/2017)
Fortnightly IDCW Reinvestment10.3902 (13/06/2017)
Periodic IDCW Reinvestment21.9405 (13/03/2026)
IDCW-Annual11.2248 (13/03/2026)
IDCW-Quarterly10.8280 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202610282.31
15/02/202610338.34
31/01/202610155.00
15/01/202610318.81
31/12/202510381.96

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)