Bandhan Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Short TermBenchmark: NIFTY Short Duration Debt Index A-IICheck Portfolio Overlap →
NAV: ₹65.88-0.08%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 87.15% | 86.01% | 97.32% | 97.35% | 98.20% | 97.41% |
| Others (incl. cash) | 12.85% | 13.99% | 2.68% | 2.65% | 1.80% | 2.59% |
| 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 |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 4,30,00,000 | 402.9 | 4.64% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 4,00,00,000 | 397.78 | 4.58% | -0.56%↓ |
| Canara Bank | Financial | 3,55,00,000 | 347.05 | 4.00% | 3.11%↑ |
| HDFC Bank Ltd. | Financial | 3,50,00,000 | 343.08 | 3.95% | - |
| Bajaj Finance Ltd. | Financial | 2,75,00,000 | 269.5 | 3.10% | 0.00% |
| HDFC Bank Ltd. | Financial | 2,75,00,000 | 266.84 | 3.07% | 0.03%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 2,50,00,000 | 249.81 | 2.88% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,50,00,000 | 234.66 | 2.70% | 0.03%↑ |
| Canara Bank | Financial | 2,25,00,000 | 220.85 | 2.54% | - |
| Tata Capital Ltd. | Financial | 2,00,00,000 | 199.66 | 2.30% | 0.00% |
| Indian Railway Finance Corporation Ltd. | Financial | 2,00,00,000 | 198.98 | 2.29% | 0.00% |
| Bajaj Housing Finance Ltd. | Financial | 2,00,00,000 | 197.94 | 2.28% | 0.00% |
| REC Ltd. | Financial | 1,85,00,000 | 187.89 | 2.16% | 0.00% |
| LIC Housing Finance Ltd. | Financial | 1,70,00,000 | 169.64 | 1.95% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,75,00,000 | 163.75 | 1.89% | 0.02%↑ |
| Sundaram Finance Ltd. | Financial | 1,50,00,000 | 149.02 | 1.72% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 1,50,00,000 | 145.75 | 1.68% | 0.02%↑ |
| Union Bank of India | Financial | 1,50,00,000 | 145.83 | 1.68% | 0.02%↑ |
| Power Finance Corporation Ltd. | Financial | 1,25,00,000 | 123.44 | 1.42% | 0.00% |
| Bajaj Housing Finance Ltd. | Financial | 1,25,00,000 | 123.21 | 1.42% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 45.74% | 40.95% |
| A1+ | 40.02% | 7.57% |
| Cash & Call Money | 12.85% | 16.58% |
| SOV | 1.01% | 17.98% |
| Others | 0.38% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.31% |
| AA+ | - | 3.99% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.03% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 20/08/2027 | CRISIL A1+ | 4.64% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.58% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 4.00% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 18/01/2027 | CARE A1+ | 3.95% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 3.10% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 3.07% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL AAA | 2.88% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 2.70% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 2.54% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 2.30% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CRISIL AAA | 2.29% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 2.28% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 2.16% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 1.95% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/08/2027 | CRISIL A1+ | 1.89% |
| Sundaram Finance Ltd. | Bonds | 7.75% | 08/08/2028 | CRISIL AAA | 1.72% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.68% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 1.68% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 1.42% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 1.42% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 1.32% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 1.20% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 1.15% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 1.15% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 1.15% |
| Bajaj Housing Finance Ltd. | Debenture | 6.97% | 17/07/2028 | CRISIL AAA | 1.13% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 1.12% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.12% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 1.02% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 0.86% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 0.86% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.86% |
| Bajaj Finance Ltd. | Debenture | 7.24% | 12/12/2028 | CRISIL AAA | 0.85% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 0.85% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 0.85% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 0.84% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.84% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.84% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/06/2027 | FITCH A1+ | 0.82% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 0.82% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 0.82% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/06/2027 | CRISIL A1+ | 0.82% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 0.74% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 0.58% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 0.58% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 0.58% |
| Bajaj Finance Ltd. | Debenture | 7.11% | 10/07/2028 | CRISIL AAA | 0.57% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.57% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 28/12/2026 | CRISIL A1+ | 0.57% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 0.57% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.56% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 0.56% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.51% |
| 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% |
| Bajaj Finance Ltd. | Bonds | 8.06% | 15/05/2029 | CRISIL AAA | 0.29% |
| Tata Capital Financial Services Ltd. | Bonds/NCDs | 8.65% | 26/08/2027 | CRISIL AAA | 0.29% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.29% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.29% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.29% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 0.28% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.28% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.28% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.28% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.29% | 24/10/2028 | CRISIL AAA | 0.28% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 0.28% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.28% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.28% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.28% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.30% | 22/09/2028 | CRISIL AAA | 0.28% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.22% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.18% |
| 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% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.11% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.06% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 0.01% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.01% |