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₹66.27
▲ 0.02
(0.03%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 9.20% | 0 | ₹793.64 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 8.49% | 7,50,00,000 | ₹733.94 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Oct 2026 | 7.77% | 6,80,00,000 | ₹671.13 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 31 Oct 2026 | 7.73% | 6,80,00,000 | ₹666.64 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 7.54% | 6,60,00,000 | ₹650.32 Cr | NCD | Debt Others | |
 S I D B I | 31 Oct 2026 | 7.08% | 6,50,00,000 | ₹611.53 Cr | Certificate of ... | Debt Others | |
| Bank of Baroda | 31 Oct 2026 | 6.24% | 5,50,00,000 | ₹538.98 Cr | Certificate of ... | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 5.35% | 4,65,00,000 | ₹461.45 Cr | NCD | Debt Others | |
 Canara Bank | 31 Oct 2026 | 5.30% | 4,65,00,000 | ₹456.21 Cr | Certificate of ... | Debt Others | |
| Bajaj Finance Ltd | 31 Oct 2026 | 5.27% | 4,65,00,000 | ₹453.39 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Short Term Fund - Direct (G) is ₹66.27.
Bandhan Short Term Fund - Direct (G) manages assets worth ₹8,628.57 Cr.
The expense ratio of Bandhan Short Term Fund - Direct (G) is 0.39%.
The exit load applicable on Bandhan Short Term Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Short Term Fund - Direct (G) carries Moderate risk.
Bandhan Short Term Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Short Term Fund - Direct (G) belongs to the Short Term Fund category.
Bandhan Short Term Fund - Direct (G) is benchmarked against the NIFTY Short Duration Debt Index A-II.
Bandhan Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Short Term Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in Bandhan Short Term Fund - Direct (G) in further multiples of ₹1,000.
To generate stable returns with a low risk strategy by investing in good quality fixed income securities.
To generate stable returns with a low risk strategy by investing in good quality fixed income securities.
03 Jan 2013
₹8,628.57 Cr
₹66.27
₹100
₹1,000
Moderate
0.39%
1.51
0.05
1.03
0.43
0.45
0.22
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Short Term Fund - Direct... | 4.84% | 7.35% | 0.39% | ₹13,966.76 Cr | 1.13 | 0.79 | Moderate | |
 Kotak Short Term Fund - Direc... | 4.90% | 7.33% | 0.38% | ₹13,957.08 Cr | 1.13 | 0.79 | Moderate | |
| Bandhan Short Term Fund - Dir... | 5.74% | 7.62% | 0.39% | ₹8,628.57 Cr | 1.51 | 1.03 | Moderate | |
 AXIS Short Term Fund - Direct... | 5.41% | 7.71% | 0.40% | ₹7,394.64 Cr | 1.46 | 1.06 | Moderate | |
 Aditya Birla SL Short Term Fu... | 5.04% | 7.52% | 0.36% | ₹5,268.54 Cr | 1.32 | 0.88 | Moderate | |
 Tata Short Term Fund - Direct... | 4.67% | 7.05% | 0.37% | ₹2,868.45 Cr | 0.89 | 0.65 | Moderately Low | |
 Invesco India Short Term Fund... | 4.46% | 7.15% | 0.39% | ₹505.11 Cr | 0.94 | 0.63 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Bank | Banks - Public Se... | Sold | 15 Oct 2026 | 0.82% | ₹71.41 Cr | 75,00,000 | Certificate of ... | A1+ | |
 Kotak Mahindra P | Debt Others | Sold | 30 Sept 2026 | 0.28% | ₹24.62 Cr | 25,00,000 | NCD | AAA | |
| NABFID | Debt Others | Sold | 15 Sept 2026 | 0.17% | ₹14.84 Cr | 15,00,000 | NCD | AAA | |
 GSEC2055 7.24 | Govt. Securities | Sold | 15 Aug 2026 | 10.61% | ₹1,000.53 Cr | 10,14,00,000 | Govt. Securities | Sovereign | |
| SIDCO | — | Sold | 15 Aug 2026 | 1.36% | ₹128.33 Cr | 1,30,00,000 | NCD | AAA | |
| Indian Bank | Banks - Public Se... | Bought | 31 Jul 2026 | 1.04% | ₹96.70 Cr | 1,00,00,000 | Certificate of ... | A1+ | |
| TAMIL NADU 2028 | Govt. Securities | Sold | 15 Jul 2026 | 2.22% | ₹206.07 Cr | 2,00,00,000 | Govt. Securities | Sovereign | |
 maharashtra 2028 | Govt. Securities | Sold | 15 Jul 2026 | 1.55% | ₹144.25 Cr | 1,40,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2029 | — | Sold | 15 Jul 2026 | 1.10% | ₹102.07 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2029 | — | Sold | 15 Jul 2026 | 0.94% | ₹86.85 Cr | 85,00,000 | Govt. Securities | Sovereign |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹71.12 | ₹18,468.29 Cr | 0.45% | 5.56% | 7.61% | 7.12% | |
| HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.56 | ₹13,966.76 Cr | 0.39% | 4.84% | 7.35% | 6.57% | |
| Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.68 | ₹13,957.08 Cr | 0.38% | 4.90% | 7.33% | 6.47% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.60 | ₹12,966.52 Cr | 0.42% | 4.49% | 7.17% | 6.38% | |
| Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹66.27 | ₹8,628.57 Cr | 0.39% | 5.74% | 7.62% | 6.50% | |
| AXIS Short Term Fund - Di... | Axis Mutual Fund | ₹36.54 | ₹7,394.64 Cr | 0.40% | 5.41% | 7.71% | 6.83% |