Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.61% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.71% | +7.62% | +6.50% | +7.09% | +7.73% |
| This fund · Regular | +5.20% | +7.10% | +5.99% | +6.56% | +7.26% |
| NIFTY Short Duration Debt Index A-II | +4.03% | +6.49% | +5.85% | +6.48% | +7.19% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years with Moderate Interest Rate risk and Relatively Low Credit Risk.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹66.2659 | +5.7% | +7.7% |
Direct · IDCW Fortnightly · Payout & reinvestment | ₹10.4059 | +0.2% | +0.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.4188 | +0.2% | +0.0% |
Direct · IDCW Payout & reinvestment | ₹23.9196 | +5.7% | +7.7% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹10.8201 | +0.7% | +1.0% |
Direct · IDCW Annual · Payout & reinvestment | ₹11.232 | -1.0% | +0.3% |
Regular · IDCW Fortnightly · Payout & reinvestment | ₹10.4484 | +0.2% | +0.1% |
Regular · IDCW Periodic · Payout & reinvestment | ₹22.8135 | +5.2% | +7.1% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.8804 | +0.6% | +0.9% |
Regular · IDCW Annual · Payout & reinvestment | ₹10.9841 | -1.0% | +0.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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