Bandhan Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Short DurationBenchmark: NIFTY Short Duration Debt Index A-II
NAV: ₹65.4+0.08%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.35% | 98.20% | 97.41% | 97.65% | 93.33% | 93.13% |
| Others (incl. cash) | 2.65% | 1.80% | 2.59% | 2.35% | 6.67% | 6.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 12,34,00,000 | 1,202.49 | 13.53% | 3.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,50,00,000 | 436.23 | 4.91% | -0.27%↓ |
| National Bank For Agriculture & Rural Development | Financial | 4,30,00,000 | 432.08 | 4.86% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 3,75,00,000 | 370.76 | 4.17% | - |
| Union Bank of India | Financial | 2,85,00,000 | 272.16 | 3.06% | -0.90%↓ |
| HDFC Bank Ltd. | Financial | 2,75,00,000 | 262.49 | 2.95% | 0.69%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 2,50,00,000 | 250.65 | 2.82% | -0.17%↓ |
| Uttar Pradesh State | Others | 2,50,00,000 | 247.98 | 2.79% | -0.13%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,25,00,000 | 215.96 | 2.43% | - |
| Tamilnadu State | Others | 2,00,00,000 | 206.22 | 2.32% | - |
| Tata Capital Ltd. | Financial | 2,00,00,000 | 202.39 | 2.28% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 2,00,00,000 | 202.92 | 2.28% | -0.11%↓ |
| REC Ltd. | Financial | 1,85,00,000 | 191.14 | 2.15% | -0.11%↓ |
| Axis Bank Ltd. | Financial | 1,90,00,000 | 184.6 | 2.08% | - |
| LIC Housing Finance Ltd. | Financial | 1,70,00,000 | 170.6 | 1.92% | -0.41%↓ |
| Maharashtra State | Others | 1,55,00,000 | 159.71 | 1.80% | - |
| Sundaram Finance Ltd. | Financial | 1,50,00,000 | 150.41 | 1.69% | - |
| Maharashtra State | Others | 1,40,00,000 | 144.36 | 1.62% | - |
| Union Bank of India | Financial | 1,50,00,000 | 143.47 | 1.61% | -0.09%↓ |
| Canara Bank | Financial | 1,50,00,000 | 143.45 | 1.61% | -0.09%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 42.57% | 41.27% |
| SOV | 30.11% | 21.26% |
| A1+ | 24.31% | 6.15% |
| Cash & Call Money | 2.65% | 14.59% |
| Others | 0.36% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.24% |
| AA+ | - | 3.73% |
| AA- | - | 0.32% |
| B+ | - | 1.91% |
| BBB | - | 0.83% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 13.53% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 4.91% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.86% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 4.17% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 3.06% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 2.95% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL AAA | 2.82% |
| Uttar Pradesh State | State Development Loan | 6.88% | 23/06/2031 | SOV | 2.79% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.43% |
| Tamilnadu State | State Development Loan | 8.08% | 26/12/2028 | SOV | 2.32% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 2.28% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CRISIL AAA | 2.28% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 2.15% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 2.08% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 1.92% |
| Maharashtra State | State Development Loan | 7.83% | 08/04/2030 | SOV | 1.80% |
| Sundaram Finance Ltd. | Bonds | 7.75% | 08/08/2028 | CRISIL AAA | 1.69% |
| Maharashtra State | State Development Loan | 8.08% | 26/12/2028 | SOV | 1.62% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 1.61% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.61% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 1.60% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 1.42% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 1.39% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 1.31% |
| Maharashtra State | State Development Loan | 7.61% | 11/05/2029 | SOV | 1.15% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 1.14% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 1.14% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 1.13% |
| Bajaj Housing Finance Ltd. | Debenture | 6.97% | 17/07/2028 | CRISIL AAA | 1.11% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 1.08% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 1.07% |
| Tamilnadu State | State Development Loan | 7.64% | 27/07/2029 | SOV | 0.98% |
| Gujarat State | State Development Loan | 8.05% | 27/03/2029 | SOV | 0.87% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 0.85% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.85% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 0.85% |
| Bajaj Finance Ltd. | Debenture | 7.24% | 12/12/2028 | CRISIL AAA | 0.84% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 0.84% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.81% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 0.81% |
| Karnataka State | State Development Loan | 8.03% | 31/01/2028 | SOV | 0.57% |
| Gujarat State | State Development Loan | 7.49% | 29/03/2028 | SOV | 0.57% |
| Karnataka State | State Development Loan | 6.97% | 26/02/2028 | SOV | 0.57% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 0.56% |
| Bajaj Finance Ltd. | Debenture | 7.11% | 10/07/2028 | CRISIL AAA | 0.56% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.56% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.60% | 19/05/2028 | CRISIL AAA | 0.56% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.16% | 19/06/2028 | CRISIL AAA | 0.56% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 0.56% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 0.56% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 0.55% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.54% |
| Maharashtra State | State Development Loan | 7.18% | 08/04/2030 | SOV | 0.51% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.50% |
| Karnataka State | State Development Loan | 8.06% | 27/03/2029 | SOV | 0.41% |
| Maharashtra State | State Development Loan | 7.39% | 03/07/2030 | SOV | 0.40% |
| Tata Capital Financial Services Ltd. | Bonds/NCDs | 8.65% | 26/08/2027 | CRISIL AAA | 0.28% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 0.28% |
| Maharashtra State | State Development Loan | 6.77% | 25/02/2030 | SOV | 0.28% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.28% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.28% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.29% | 24/10/2028 | CRISIL AAA | 0.28% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.28% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.30% | 22/09/2028 | CRISIL AAA | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.27% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 0.27% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 0.27% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.27% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.27% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 0.17% |
| Bajaj Finance Ltd. | Bonds | 7.88% | 19/01/2028 | CRISIL AAA | 0.17% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.16% |
| Gujarat State | State Development Loan | 8.08% | 26/12/2028 | SOV | 0.12% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.05% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.05% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.01% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 0.01% |
| Others | CBLO | 0.00% | 0 | - | 0.00% |