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Fund Overview

Fund Size

Fund Size

₹10,382 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF194K01U07

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Bond Fund - Short Term Plan Direct Growth is a Short Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 13 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹62.97, Assets Under Management (AUM) of 10381.96 Crores, and an expense ratio of 0.34%.
  • Bandhan Bond Fund - Short Term Plan Direct Growth has given a CAGR return of 7.82% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 74.14% in debts, and 25.56% in cash & cash equivalents.
  • You can start investing in Bandhan Bond Fund - Short Term Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.44%

+7.08% (Cat Avg.)

3 Years

+7.72%

+7.34% (Cat Avg.)

5 Years

+6.20%

+6.22% (Cat Avg.)

10 Years

+7.35%

+6.37% (Cat Avg.)

Since Inception

+7.82%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Debt7,697.1 Cr74.14%
Others2,684.87 Cr25.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.01% Govt Stock 2030Bond - Gov't/Treasury2,106.13 Cr20.29%
HDFC Bank Ltd.Bond - Corporate Bond592.14 Cr5.70%
Bajaj Housing Finance LimitedBond - Corporate Bond480.12 Cr4.62%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit444.53 Cr4.28%
Tata Capital LimitedBond - Corporate Bond442.45 Cr4.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond405.32 Cr3.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond384.97 Cr3.71%
Canara Bank**Cash - CD/Time Deposit370.38 Cr3.57%
Net Current AssetsCash326.23 Cr3.14%
Punjab National BankBond - Gov't Agency Debt320.98 Cr3.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond304.04 Cr2.93%
Bajaj Finance LimitedBond - Corporate Bond300.43 Cr2.89%
LIC Housing Finance LtdBond - Corporate Bond273.52 Cr2.63%
Tata Capital Housing Finance LimitedBond - Corporate Bond252.55 Cr2.43%
LIC Housing Finance LtdBond - Corporate Bond248.12 Cr2.39%
06.88 Up SDL 2031 23 JunBond - Gov't/Treasury247.39 Cr2.38%
HDFC Bank LimitedCash - CD/Time Deposit197.75 Cr1.90%
7.02% Govt Stock 2031Bond - Gov't/Treasury189.53 Cr1.83%
Bajaj Housing Finance LimitedBond - Corporate Bond140.92 Cr1.36%
Power Finance Corporation LimitedBond - Corporate Bond126.86 Cr1.22%
Bajaj Housing Finance LimitedBond - Corporate Bond124.74 Cr1.20%
5.77% Govt Stock 2030Bond - Gov't/Treasury122.14 Cr1.18%
Indian Railway Finance Corporation LimitedBond - Corporate Bond101.76 Cr0.98%
Tata Capital Housing Finance LimitedBond - Corporate Bond101.1 Cr0.97%
LIC Housing Finance LtdBond - Corporate Bond100.85 Cr0.97%
Bajaj Housing Finance LimitedBond - Corporate Bond99.7 Cr0.96%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit99.07 Cr0.95%
HDFC Bank LimitedCash - CD/Time Deposit95.66 Cr0.92%
Rural Electrification Corporation LimitedBond - Corporate Bond76.46 Cr0.74%
Indian Railway Finance Corporation LimitedBond - Corporate Bond76.16 Cr0.73%
Kotak Mahindra Prime LimitedBond - Corporate Bond75.53 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.26 Cr0.72%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit74.16 Cr0.71%
5.79% Govt Stock 2030Bond - Gov't/Treasury53.85 Cr0.52%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.93 Cr0.49%
Rec LimitedBond - Corporate Bond50.92 Cr0.49%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.79 Cr0.49%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.7 Cr0.49%
Power Finance Corporation LimitedBond - Corporate Bond50.64 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.59 Cr0.49%
07.16 KA Sdl 2030Bond - Gov't/Treasury50.53 Cr0.49%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.42 Cr0.49%
Bajaj Housing Finance LimitedBond - Corporate Bond50 Cr0.48%
Jio Credit LimitedBond - Corporate Bond49.94 Cr0.48%
Power Finance Corporation LimitedBond - Corporate Bond49.75 Cr0.48%
Punjab National BankBond - Gov't Agency Debt49.38 Cr0.48%
LIC Housing Finance LtdBond - Corporate Bond40.49 Cr0.39%
Tata Capital LimitedBond - Corporate Bond35.71 Cr0.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond35.11 Cr0.34%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End30.72 Cr0.30%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.4 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.09 Cr0.24%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.02 Cr0.24%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.02 Cr0.24%
Bank Of BarodaCash - CD/Time Deposit24.72 Cr0.24%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.69 Cr0.24%
Bajaj Finance LimitedBond - Corporate Bond15.16 Cr0.15%
HDFC Bank LimitedCash - CD/Time Deposit14.91 Cr0.14%
Triparty Repo Trp_010126Cash - Repurchase Agreement14.6 Cr0.14%
Axis Bank LimitedCash - CD/Time Deposit4.94 Cr0.05%
7.26% Govt Stock 2033Bond - Gov't/Treasury2.07 Cr0.02%
8.24% Govt Stock 2027Bond - Gov't/Treasury1.03 Cr0.01%
5.63% Govt Stock 2026Bond - Gov't/Treasury1 Cr0.01%
6.79% Govt Stock 2027Bond - Gov't/Treasury0.86 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond5,514.71 Cr53.12%
Bond - Gov't/Treasury2,774.53 Cr26.72%
Cash - CD/Time Deposit1,350.81 Cr13.01%
Bond - Gov't Agency Debt370.35 Cr3.57%
Cash326.23 Cr3.14%
Mutual Fund - Open End30.72 Cr0.30%
Cash - Repurchase Agreement14.61 Cr0.14%
Cash - Commercial Paper0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.17%

Cat. avg.

1.28%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Suyash Choudhary

Suyash Choudhary

Since March 2011

BS

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 31st December 2025

ISIN
INF194K01U07
Expense Ratio
0.34%
Exit Load
No Charges
Fund Size
₹10,382 Cr
Age
13 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

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0.3%0.0%₹345.11 Cr-
Union Short Duration Fund Regular Growth

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0.7%0.0%₹345.11 Cr-
HSBC Short Duration Fund Direct Growth

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0.3%0.0%₹4441.96 Cr7.5%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹130.00 Cr7.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹130.00 Cr6.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1121.31 Cr7.5%
ICICI Prudential Short Term Fund Direct Growth

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0.5%0.0%₹23472.80 Cr8.1%
Sundaram Short Duration Fund Direct Growth

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0.3%0.0%₹189.66 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹10381.96 Cr7.4%
Nippon India Short Term Fund Direct Growth

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0.4%0.0%₹9723.46 Cr7.8%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18022.01 Cr7.4%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹264.03 Cr7.5%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹264.03 Cr6.4%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹434.55 Cr6.3%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹17515.84 Cr7.2%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹290.76 Cr6.5%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹284.07 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹86.50 Cr7.3%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹86.50 Cr6.6%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹1121.31 Cr6.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12707.93 Cr8.0%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3181.38 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹18078.88 Cr7.6%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10574.78 Cr7.7%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹290.76 Cr7.1%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹284.07 Cr7.5%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹17515.84 Cr7.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3369.17 Cr7.0%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹434.55 Cr7.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3905.96 Cr7.2%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹4441.96 Cr7.0%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3181.38 Cr6.7%
TrustMF Short Term Fund Regular Growth

Moderate Risk

0.7%0.0%₹102.43 Cr6.9%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹102.43 Cr7.4%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹10574.78 Cr7.0%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹18022.01 Cr6.6%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹189.66 Cr6.8%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3905.96 Cr6.6%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹18078.88 Cr7.2%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹9723.46 Cr7.2%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹97.84 Cr7.6%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹97.84 Cr6.5%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹23472.80 Cr7.4%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹588.90 Cr7.6%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹10381.96 Cr6.9%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3369.17 Cr6.1%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹588.90 Cr6.7%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹12707.93 Cr7.4%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,00,531 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Gold ETF FOF Direct Growth

High Risk

-0.0%--
Bandhan Silver ETF FOF Direct Growth

Very High Risk

-0.0%--
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹297.19 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.57 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.8%0.0%₹588.87 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹359.75 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.37 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.21 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.80 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.34 Cr4.7%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹29.79 Cr-0.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹20.74 Cr17.4%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1449.71 Cr6.4%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.00 Cr5.8%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.19 Cr-2.6%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.13 Cr21.7%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.76 Cr6.4%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1983.53 Cr7.0%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹127.62 Cr2.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2702.47 Cr25.0%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.85 Cr-6.2%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹508.19 Cr-6.0%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹187.52 Cr8.6%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.87 Cr-7.1%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Low to Moderate Risk

-0.0%₹334.47 Cr8.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1032.01 Cr5.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14538.39 Cr6.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹13635.77 Cr10.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2434.54 Cr4.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2050.87 Cr11.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.3%1.0%₹19.26 Cr7.7%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2247.84 Cr4.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2059.19 Cr1.9%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹339.51 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1522.04 Cr-6.4%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹102.32 Cr6.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1393.38 Cr6.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹478.39 Cr4.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12313.03 Cr7.4%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹10381.96 Cr7.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2268.15 Cr10.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10462.68 Cr5.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7707.90 Cr9.8%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹103.15 Cr7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7333.38 Cr8.4%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6612.51 Cr7.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Bandhan Bond Fund - Short Term Plan Direct Growth, as of 21-Jan-2026, is ₹62.97.
The fund has generated 7.44% over the last 1 year and 7.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 74.14% in bonds, and 25.56% in cash and cash equivalents.
The fund managers responsible for Bandhan Bond Fund - Short Term Plan Direct Growth are:-
  1. Suyash Choudhary
  2. Brijesh Shah
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