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Scheme Information
Bandhan Short Duration Reg Qt IDCW-P
as of 26 May 2026, 16:56 PM
Scheme Asset Size₹8376.11 Cr
Expense Ratio0.7%
Cash Holding20.37356%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Short Duration Debt TR INR
Launch Date2018-05-11
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
2
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 -0.09%
In the last 3 months 0.64%
In the last 6 months 1.57%
In the last 1 Years 3.93%
In the last 3 Years 0.21%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Govt Stock 2040 | - | BT | 14.86% |
| National Bank For Agriculture And Rural Development | - | B | 4.81% |
| Small Industries Development Bank of India | - | B | 3.78% |
| National Bank For Agriculture And Rural Development | - | B | 3.59% |
| Bajaj Finance Limited | - | B | 3.55% |
| LIC Housing Finance Ltd | - | B | 3.22% |
| Tata Capital Housing Finance Limited | - | B | 2.98% |
| LIC Housing Finance Ltd | - | B | 2.93% |
| 6.88% Uttarpradesh Sdl 2031 | - | BT | 2.92% |
| Small Industries Development Bank Of India | - | B | 2.74% |
| Indian Railway Finance Corporation Limited | - | B | 2.39% |
| Rec Limited | - | B | 2.25% |
| Export Import Bank Of India | - | B | 2.09% |
| Small Industries Development Bank Of India | - | B | 1.59% |
| Power Finance Corporation Limited | - | B | 1.48% |
| Bajaj Housing Finance Limited | - | B | 1.48% |
| Bajaj Housing Finance Limited | - | B | 1.44% |
| Indian Railway Finance Corporation Limited | - | B | 1.37% |
| Tata Capital Housing Finance Limited | - | B | 1.20% |
| LIC Housing Finance Ltd | - | B | 1.20% |
| Indian Railway Finance Corporation Limited | - | B | 1.19% |
| Indian Railway Finance Corporation Limited | - | B | 1.19% |
| Indian Railway Finance Corporation Limited | - | B | 1.19% |
| Small Industries Development Bank Of India | - | B | 1.19% |
| Bajaj Housing Finance Limited | - | B | 1.18% |
| Indian Railway Finance Corporation Limited | - | B | 0.89% |
| National Bank For Agriculture And Rural Development | - | B | 0.89% |
| Rec Limited | - | B | 0.89% |
| Kotak Mahindra Prime Limited | - | B | 0.89% |
| Small Industries Development Bank Of India | - | B | 0.89% |
| Bajaj Housing Finance Limited | - | B | 0.88% |
| Indian Railway Finance Corporation Limited | - | B | 0.85% |
| Bajaj Housing Finance Limited | - | B | 0.60% |
| Tata Capital Housing Finance Limited | - | B | 0.60% |
| Jio Credit Limited | - | B | 0.59% |
| National Bank For Agriculture And Rural Development | - | B | 0.59% |
| LIC Housing Finance Ltd | - | B | 0.48% |
| Tata Capital Limited | - | B | 0.42% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.37% |
| Kotak Mahindra Prime Limited | - | B | 0.30% |
| Rec Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Kotak Mahindra Prime Limited | - | B | 0.29% |
| Kotak Mahindra Prime Limited | - | B | 0.29% |
| Kotak Mahindra Prime Limited | - | B | 0.29% |
| Bajaj Finance Limited | - | B | 0.18% |
| 8.24% Govt Stock 2027 | - | BT | 0.01217% |
| 6.79% Govt Stock 2027 | - | BT | 0.01024% |
| Kotak Mahindra Bank Limited | - | CD | 5.71% |
| HDFC Bank Limited | - | CD | 4.69% |
| Net Current Assets | - | C | 2.32% |
| Bank Of Baroda | - | CD | 1.98% |
| Indian Bank | - | CD | 1.72% |
| Union Bank Of India | - | CD | 1.12% |
| HDFC Bank Limited | - | CD | 0.86% |
| HDFC Bank Limited | - | CD | 0.58% |
| Canara Bank | - | CD | 0.57% |
| HDFC Bank Limited | - | CD | 0.29% |
| Small Industries Dev Bank Of India | - | CD | 0.28% |
| Triparty Repo Trp_040526 | - | CR | 0.23% |
| Cash Margin - Ccil | - | CR | 0.00196% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
79.25%
Cash
20.37%
Others
0.37%
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
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Bandhan Short Duration Reg Qt IDCW-P
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
+5.59%
Fund Manager
Suyash Choudhary
Risk Profile
Low To Moderate Risk
Expense Ratio
0.70%
Fund Size
₹8376.11 Cr
FAQ's
What has been the returns generated by Bandhan Short Duration Reg Qt IDCW-P over different time periods?
The Bandhan Short Duration Reg Qt IDCW-P has given returns
1-Year
3.93
3-Year
6.63
5-Year
5.59
What is the expense ratio of Bandhan Short Duration Reg Qt IDCW-P?
The expense ratio of Bandhan Short Duration Reg Qt IDCW-P is 0.7%.
What is the AUM (Assets Under Management) of Bandhan Short Duration Reg Qt IDCW-P?
The AUM, short for Assets Under Management of Bandhan Short Duration Reg Qt IDCW-P is ₹8376.11 Cr as of 13 Apr 4624.
What are the top stock holdings of Bandhan Short Duration Reg Qt IDCW-P?
The Bandhan Short Duration Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.68% Govt Stock 2040 | 14.86% |
| National Bank For Agriculture And Rural Development | 4.81% |
| Small Industries Development Bank of India | 3.78% |
| National Bank For Agriculture And Rural Development | 3.59% |
| Bajaj Finance Limited | 3.55% |
| LIC Housing Finance Ltd | 3.22% |
| Tata Capital Housing Finance Limited | 2.98% |
| LIC Housing Finance Ltd | 2.93% |
| 6.88% Uttarpradesh Sdl 2031 | 2.92% |
| Small Industries Development Bank Of India | 2.74% |
| Indian Railway Finance Corporation Limited | 2.39% |
| Rec Limited | 2.25% |
| Export Import Bank Of India | 2.09% |
| Small Industries Development Bank Of India | 1.59% |
| Power Finance Corporation Limited | 1.48% |
| Bajaj Housing Finance Limited | 1.48% |
| Bajaj Housing Finance Limited | 1.44% |
| Indian Railway Finance Corporation Limited | 1.37% |
| Tata Capital Housing Finance Limited | 1.20% |
| LIC Housing Finance Ltd | 1.20% |
| Indian Railway Finance Corporation Limited | 1.19% |
| Indian Railway Finance Corporation Limited | 1.19% |
| Indian Railway Finance Corporation Limited | 1.19% |
| Small Industries Development Bank Of India | 1.19% |
| Bajaj Housing Finance Limited | 1.18% |
| Indian Railway Finance Corporation Limited | 0.89% |
| National Bank For Agriculture And Rural Development | 0.89% |
| Rec Limited | 0.89% |
| Kotak Mahindra Prime Limited | 0.89% |
| Small Industries Development Bank Of India | 0.89% |
| Bajaj Housing Finance Limited | 0.88% |
| Indian Railway Finance Corporation Limited | 0.85% |
| Bajaj Housing Finance Limited | 0.60% |
| Tata Capital Housing Finance Limited | 0.60% |
| Jio Credit Limited | 0.59% |
| National Bank For Agriculture And Rural Development | 0.59% |
| LIC Housing Finance Ltd | 0.48% |
| Tata Capital Limited | 0.42% |
| Corporate Debt Market Development Fund Class A2 | 0.37% |
| Kotak Mahindra Prime Limited | 0.30% |
| Rec Limited | 0.30% |
| Power Finance Corporation Limited | 0.30% |
| Kotak Mahindra Prime Limited | 0.29% |
| Kotak Mahindra Prime Limited | 0.29% |
| Kotak Mahindra Prime Limited | 0.29% |
| Bajaj Finance Limited | 0.18% |
| 8.24% Govt Stock 2027 | 0.01% |
| 6.79% Govt Stock 2027 | 0.01% |
| Kotak Mahindra Bank Limited | 5.71% |
| HDFC Bank Limited | 4.69% |
| Net Current Assets | 2.32% |
| Bank Of Baroda | 1.98% |
| Indian Bank | 1.72% |
| Union Bank Of India | 1.12% |
| HDFC Bank Limited | 0.86% |
| HDFC Bank Limited | 0.58% |
| Canara Bank | 0.57% |
| HDFC Bank Limited | 0.29% |
| Small Industries Dev Bank Of India | 0.28% |
| Triparty Repo Trp_040526 | 0.23% |
| Cash Margin - Ccil | 0.00% |
In which sectors has Bandhan Short Duration Reg Qt IDCW-P invested in?
The Bandhan Short Duration Reg Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.39% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 32.09% |
| Healthcare | - |
| Industrials | 10.86% |
| Real Estate | - |
| Technology | - |
| Utilities | 5.54% |
What is the risk level of Bandhan Short Duration Reg Qt IDCW-P?
This is a Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Bandhan Short Duration Reg Qt IDCW-P?
Bandhan Short Duration Reg Qt IDCW-P fund managers are Suyash Choudhary, Brijesh Shah.
Is there a minimum SIP amount to invest in Bandhan Short Duration Reg Qt IDCW-P?
The minimum SIP amount to start investment in Bandhan Short Duration Reg Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Short Duration Reg Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Short Duration Reg Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Short Duration Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Short Duration Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Short Duration Reg Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Short Duration Reg Qt IDCW-P?
The exit load of Bandhan Short Duration Reg Qt IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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