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Scheme Information
Bandhan Short Duration Reg Gr
as of 09 Apr 2026, 13:21 PM
Scheme Asset Size₹10282.74 Cr
Expense Ratio0.82%
Cash Holding39.0368%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Short Duration Debt TR INR
Launch Date2000-12-14
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.03%
In the last 3 months 0.81%
In the last 6 months 2.08%
In the last 1 Years 6.17%
In the last 3 Years 0.23%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Housing Finance Limited | - | B | 4.74% |
| National Bank For Agriculture And Rural Development | - | B | 4.04% |
| National Bank For Agriculture And Rural Development | - | B | 3.25% |
| Bajaj Finance Limited | - | B | 3.22% |
| National Bank For Agriculture And Rural Development | - | B | 3.00% |
| Bank of Baroda | - | B | 2.88% |
| LIC Housing Finance Ltd | - | B | 2.70% |
| Tata Capital Housing Finance Limited | - | B | 2.49% |
| 6.88% Uttarpradesh Sdl 2031 | - | BT | 2.47% |
| LIC Housing Finance Ltd | - | B | 2.45% |
| Tata Capital Limited | - | B | 2.40% |
| Small Industries Development Bank of India | - | B | 2.15% |
| 6.01% Gs 2030 | - | BT | 2.13% |
| Rec Limited | - | B | 1.90% |
| Export Import Bank Of India | - | B | 1.75% |
| Power Finance Corporation Limited | - | B | 1.25% |
| Small Industries Development Bank Of India | - | B | 1.24% |
| Bajaj Housing Finance Limited | - | B | 1.23% |
| Indian Railway Finance Corporation Limited | - | B | 1.16% |
| Indian Railway Finance Corporation Limited | - | B | 1.00% |
| Indian Railway Finance Corporation Limited | - | B | 1.00% |
| Tata Capital Housing Finance Limited | - | B | 1.00% |
| Indian Railway Finance Corporation Limited | - | B | 1.00% |
| LIC Housing Finance Ltd | - | B | 1.00% |
| Bajaj Housing Finance Limited | - | B | 0.98% |
| Bajaj Housing Finance Limited | - | B | 0.89% |
| Rec Limited | - | B | 0.75% |
| Indian Railway Finance Corporation Limited | - | B | 0.75% |
| Kotak Mahindra Prime Limited | - | B | 0.74% |
| Bajaj Housing Finance Limited | - | B | 0.74% |
| Indian Railway Finance Corporation Limited | - | B | 0.72% |
| Indian Railway Finance Corporation Limited | - | B | 0.50% |
| Power Finance Corporation Limited | - | B | 0.50% |
| Tata Capital Housing Finance Limited | - | B | 0.50% |
| Punjab National Bank | - | BD | 0.50% |
| Power Finance Corporation Limited | - | B | 0.49% |
| Jio Credit Limited | - | B | 0.49% |
| Bank of Baroda | - | B | 0.49% |
| 5.79% Gs 2030 | - | BT | 0.49% |
| LIC Housing Finance Ltd | - | B | 0.40% |
| Tata Capital Limited | - | B | 0.35% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.31% |
| Kotak Mahindra Prime Limited | - | B | 0.25% |
| Rec Limited | - | B | 0.25% |
| Rec Limited | - | B | 0.25% |
| Kotak Mahindra Prime Limited | - | B | 0.25% |
| Kotak Mahindra Prime Limited | - | B | 0.25% |
| Kotak Mahindra Prime Limited | - | B | 0.25% |
| Bajaj Finance Limited | - | B | 0.15% |
| 5.77% Gs 2030 | - | BT | 0.10% |
| 8.24% Govt.Stock 2027 | - | BT | 0.01017% |
| 5.63% Gs 2026 | - | BT | 0.00995% |
| 6.79% Gs 2027 | - | BT | 0.00855% |
| HDFC Bank Limited | - | CD | 6.48% |
| Punjab National Bank ** | - | CD | 5.61% |
| Interest Rate Swaps (17/01/2028) Receive Floating | - | SI | 4.97% |
| Interest Rate Swaps (17/01/2028) Pay Fixed | - | SI | 4.94% |
| Indian Bank ** | - | CD | 4.73% |
| Kotak Mahindra Bank Limited ** | - | CD | 4.71% |
| HDFC Bank Limited | - | CD | 4.59% |
| Triparty Repo Trp_160326_val | - | CR | 4.46% |
| Interest Rate Swaps (07/09/2026) Receive Floating | - | SI | 2.49% |
| Interest Rate Swaps (11/09/2026) Receive Floating | - | SI | 2.49% |
| Interest Rate Swaps (11/09/2026) Pay Fixed | - | SI | 2.49% |
| Interest Rate Swaps (07/09/2026) Pay Fixed | - | SI | 2.48% |
| Interest Rate Swaps (09/02/2028) Receive Floating | - | SI | 2.24% |
| Interest Rate Swaps (09/02/2028) Pay Fixed | - | SI | 2.22% |
| Net Current Assets | - | C | 2.14% |
| Interest Rate Swaps (18/02/2028) Receive Floating | - | SI | 1.74% |
| Interest Rate Swaps (18/02/2028) Pay Fixed | - | SI | 1.73% |
| Interest Rate Swaps (17/02/2028) Receive Floating | - | SI | 0.99% |
| Interest Rate Swaps (17/02/2028) Pay Fixed | - | SI | 0.99% |
| HDFC Bank Limited | - | CD | 0.71% |
| Bank Of Baroda | - | CD | 0.71% |
| Bank Of Baroda ** | - | CD | 0.49% |
| Union Bank Of India | - | CD | 0.49% |
| Canara Bank** | - | CD | 0.25% |
| HDFC Bank Limited | - | CD | 0.24% |
| Small Industries Dev Bank Of India | - | CD | 0.23% |
| Union Bank Of India | - | CD | 0.15% |
| Canara Bank | - | CD | 0.14% |
| Cash Margin - Ccil | - | CR | 0.00484% |
| Punjab National Bank | - | BD | - |
| Indian Bank | - | BD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Rural Electrification Corporation Limited | - | B | - |
| Union Bank of India | - | BD | - |
| Bank of Baroda | - | B | - |
| Union Bank Of India | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| Punjab National Bank | - | CD | - |
| National Bank For Agriculture & Rural Development** | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
60.65%
Cash
39.04%
Others
0.31%
Equity sector allocation
Loading chart…
Basic Materials
0.39%
Financial Services
32.09%
Industrials
10.86%
Utilities
5.54%
Others
51.12%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.13%
About Bandhan Short Duration Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.80%
Fund Manager
Suyash Choudhary
Risk Profile
Low To Moderate Risk
Expense Ratio
0.82%
Fund Size
₹10282.74 Cr
Invest Anytime, Anywhere
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