- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Short Duration Fund Regular-idcw Fortnightly
Fund Overview of Bandhan Short Duration Fund Regular-idcw Fortnightly
-
₹8,326.5 CrAUM
-
₹10.42NAV
-
0.87%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Short Duration Fund Regular-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.93% | NA | 1.00% |
| 6 Months | 2.97% | NA | 4.64% |
| 1 Year | 5.13% | 5.13% | 8.71% |
| 2 Years | 15.04% | 7.26% | 8.38% |
| 3 Years | 22.87% | 7.11% | 7.90% |
| 5 Years | 33.50% | 5.95% | 6.75% |
| 7 Years | 55.77% | 6.54% | NA |
| 10 Years | 92.21% | 6.75% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Short Duration Fund Regular-idcw Fortnightly with other mutual funds in the same category
Bandhan Short Duration Fund Regular-idcw Fortnightly
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
98.20%other assets or cash equivalents
1.80%Bandhan Short Duration Fund Regular-idcw Fortnightly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate optimal returns over short to medium term. Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 1 years and 3 years. It manages assets worth ₹8,326.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Short Duration Fund Regular-idcw Fortnightly
The portfolio allocation consists of 98.20% in debt instruments, 1.80% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.13% in the last year, a total return since inception of 7.29%.
The latest dividend was declared on 03 Jun 2026 at 0.01% of face value.
Individuals generally analyze different best sip to invest in order to plan goal-based wealth.
Key Metrics of Bandhan Short Duration Fund Regular-idcw Fortnightly
-
Standard Deviation1.18%
-
Sharpe Ratio0.61%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Short Duration Fund Regular-growth
|
₹8,327 | 1.22% | 1.93% | 2.97% | 5.13% | 7.11% |
|
Bandhan Short Duration Fund Direct-growth
|
₹8,327 | 1.26% | 2.05% | 3.22% | 5.64% | 7.62% |
|
Bandhan Short Duration Fund Direct-idcw Fortnightly
|
₹8,327 | 1.26% | 2.05% | 3.22% | 5.64% | 7.62% |
|
Bandhan Short Duration Fund Direct-idcw Monthly
|
₹8,327 | 1.26% | 2.05% | 3.22% | 5.64% | 7.62% |
|
Bandhan Short Duration Fund Regular-idcw Monthly
|
₹8,327 | 1.22% | 1.93% | 2.97% | 5.13% | 7.11% |
|
Bandhan Short Duration Fund Regular-idcw Periodic
|
₹8,327 | 1.22% | 1.93% | 2.97% | 5.13% | 7.11% |
|
Bandhan Short Duration Fund Direct-idcw Periodic
|
₹8,327 | 1.26% | 2.05% | 3.22% | 5.64% | 7.62% |
|
Bandhan Short Duration Fund Regular-idcw Quarterly
|
₹8,327 | 1.22% | 1.93% | 2.97% | 5.13% | 7.11% |
|
Bandhan Short Duration Fund Direct-idcw Quarterly
|
₹8,327 | 1.26% | 2.05% | 3.22% | 5.64% | 7.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.47% | ₹871.84 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 5.18% | ₹431.52 Cr |
| Canara Bank Cd 28jan27 | Financial | 4.86% | ₹404.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.83% | ₹402.18 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 4.53% | ₹376.90 Cr |
| Union Bank Of India Cd | Financial | 3.96% | ₹330.05 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 2.99% | ₹249.31 Cr |
| State Development Loan 30523 Up 23ju31 6.88 Fv Rs 100 | Unspecified | 2.92% | ₹243.44 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 2.39% | ₹198.87 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.33% | ₹194.25 Cr |
| Indian Bank Cd 04dec26 | Financial | 2.31% | ₹192.45 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 2.26% | ₹188.45 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 2.26% | ₹188.14 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 2.00% | ₹166.24 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.87% | ₹155.91 Cr |
| Union Bank Of India Cd 03mar27 | Financial | 1.70% | ₹141.68 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.70% | ₹141.66 Cr |
| Net Current Assets | Unspecified | 1.64% | ₹135.54 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 1.59% | ₹132.41 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.49% | ₹123.73 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Short Duration Fund Regular-idcw Fortnightly
What is the current AUM of Bandhan Short Duration Fund Regular-idcw Fortnightly?
As of Sun May 31, 2026, Bandhan Short Duration Fund Regular-idcw Fortnightly manages assets worth ₹8,326.5 crore
How has Bandhan Short Duration Fund Regular-idcw Fortnightly performed recently?
- 3 Months: 1.93%
- 6 Months: 2.97%
What is the long-term performance of Bandhan Short Duration Fund Regular-idcw Fortnightly?
- 3 Years CAGR: 7.11%
- 5 Years CAGR: 5.95%
- Since Inception: 7.29%
What is the portfolio composition of Bandhan Short Duration Fund Regular-idcw Fortnightly?
Debt: 98.20%, Others: 1.80%.
Who manages Bandhan Short Duration Fund Regular-idcw Fortnightly?
Bandhan Short Duration Fund Regular-idcw Fortnightly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Short Duration Fund Regular-idcw Fortnightly?
Latest dividend was declared on 03 Jun 2026 at 0.01% of face value.
Which are the top companies Bandhan Short Duration Fund Regular-idcw Fortnightly has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 10.47% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 21DEC26 – 5.18% of the fund's portfolio
- CANARA BANK CD 28JAN27 – 4.86% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 4.83% of the fund's portfolio
- Union Bank of India - 15/03/2027** – 4.53% of the fund's portfolio
Which are the major sectors Bandhan Short Duration Fund Regular-idcw Fortnightly focuses on?
- Financial – 48.25% of the fund's portfolio
- Entities – 10.47% of the fund's portfolio
- Unspecified – 4.56% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
