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Mutual Funds

Bandhan Short Term Fund

Bandhan Short Term Fund icon

Bandhan Short Term Fund

Short DurationRank #1
4/5

NAV (2026-08-27)

61.01

AUM

₹9,287.26 Cr

Exp. Ratio: 0.84%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.17%0.98% vs cat avgRank #1
3 Year7.26%0.52% vs cat avgRank #2
5 Year5.98%0.08% vs cat avgRank #9
Since Launch7.29%0.18% vs cat avg

Fund vs Category Average

1Y
6.17%+0.98%
3Y
7.26%+0.52%
5Y
5.98%-0.08%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)
Outperforms category avg since launch

Cons

5Y returns below category average
ISININF194K01HF5
NAV₹61.01
NAV Date2026-08-27
AUM₹9,287.26 Cr
Expense Ratio0.84%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 24/03/2026Financial₹792.587.80
Punjab National Bank 18/03/2026Financial₹495.924.88
Canara Bank 28/01/2027Financial₹404.264.86
HDFC Bank Ltd. 05/08/2026Financial₹393.074.69
Union Bank of India 15/03/2027Financial₹376.904.53
Punjab National Bank 11/12/2025Financial₹404.754.18
Bajaj Finance Ltd. 7.07 21/09/2028Financial₹369.913.98
Canara Bank 26/12/2025Financial₹356.243.68
Punjab National Bank 16/03/2026Financial₹372.083.66
Bajaj Finance Ltd. 7.9 17/11/2025Financial₹300.483.38

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Short Term Fund is ₹61.01 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.