Bandhan Bond Short Term Reg-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

2 Morning Star

2 Value Research

NAV( 15 Oct 2025)

₹ 10.42
0.88%

Bandhan Bond Short Term Reg-IDCWM

Invest now

Performance

7.75%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.82%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,673 Cr
  • Plan

    REGULAR
  • Launch date

    13 Dec 2000
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF194K01HH1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 4.16%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.47%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.38%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 4.28%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.48%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.95%
HDFC Bank Ltd CD 09/03/2026 1.83%
GOI Sec 7.26 06/02/2033 0.02%
GOI Sec 6.10 12/07/2031 2.82%
GOI Sec 5.63 12/04/2026 0.01%
GOI Sec 6.79 15/05/2027 0.01%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.46%
National Bank For Agriculture & Rural Development CD 17/02/2026 1.83%
Indian Bank CD 04/02/2026 0.69%
Union Bank of India CD 03/02/2026 2.75%
Canara Bank CD 03/02/2026 0.23%
Union Bank of India CD 18/12/2025 0.23%
Export-Import Bank Of India CD 30/12/2025 1.85%
Export-Import Bank Of India CD 04/03/2026 0.46%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.91%
Axis Bank Ltd CD 04/03/2026 0.91%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.46%
Canara Bank CD 04/12/2025 0.19%
GOI Sec 7.02 18/06/2031 39.83%
Reverse Repo 0.04%
HDFC Bank Ltd CD 11/09/2026 0.88%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.38%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 2.37%
Net Current Assets 2.01%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.47%
Others Mrgn Money 0.0%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 0.48%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.47%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 2.59%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.57%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 1.66%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 2.33%
Bajaj Finance Ltd Debenture 8.10 22/05/2026 0.28%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.86%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 4.51%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 2.57%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.47%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 1.4%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.47%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.95%
Bajaj Housing Finance Ltd NCD 16/02/2026 0.47%
GOI CGL 8.24 15/02/2027 0.01%
CDMDF Class A2 0.28%
Uttar Pradesh State SDL 6.99 14/07/2031 2.01%
Maharashtra State SDL 6.83 23/06/2031 0.93%
Uttar Pradesh State SDL 6.88 23/06/2031 2.33%
Sectors
Company Allocation %
Others 7.60%
Sovereign 42.70%
Financial 49.70%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    8
  • AUM

    ₹ 47,091 Cr
  • Highest Return

    7.75%
About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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