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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹65.86
▼ 0.03
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 13.07% | 0 | ₹1,132.81 Cr | Reverse Repo | Debt Others | |
 S I D B I | 15 Sept 2026 | 9.73% | 9,00,00,000 | ₹842.95 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.99% | 7,10,00,000 | ₹692.81 Cr | Certificate of ... | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 7.78% | 6,80,00,000 | ₹673.53 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 7.61% | 6,60,00,000 | ₹660.54 Cr | NCD | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 5.57% | 4,90,00,000 | ₹482.24 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.46% | 4,75,00,000 | ₹473.23 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 5.37% | 4,65,00,000 | ₹464.85 Cr | NCD | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 4.34% | 3,85,00,000 | ₹376.00 Cr | Certificate of ... | Debt Others | |
| Tata Cap.Hsg. | 15 Sept 2026 | 4.05% | 3,50,00,000 | ₹350.56 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 ₹65.86.
Bandhan Short Term Fund - Direct (G) manages assets worth ₹8,667.85 Cr.
The expense ratio of Bandhan Short Term Fund - Direct (G) is 0.36%.
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
₹8,667.85 Cr
₹65.86
₹100
₹1,000
Moderate
0.36%
2.17
0.05
1.55
0.42
0.48
0.35
—
Nil.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 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 | |
| GSEC2029 | — | Sold | 15 Jul 2026 | 0.83% | ₹77.29 Cr | 75,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2028 | — | Sold | 15 Jul 2026 | 0.55% | ₹50.70 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 KARNATAKA 2028 | — | Sold | 15 Jul 2026 | 0.55% | ₹51.03 Cr | 50,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Short Term Fund - Direct... | 5.48% | 7.41% | 0.40% | ₹14,408.96 Cr | 1.97 | 1.52 | Moderate | |
 Kotak Short Term Fund - Direc... | 5.41% | 7.36% | 0.39% | ₹14,293.11 Cr | 1.91 | 1.44 | Moderate | |
| Bandhan Short Term Fund - Dir... | 6.15% | 7.68% | 0.36% | ₹8,667.85 Cr | 2.17 | 1.55 | Moderate | |
 AXIS Short Term Fund - Direct... | 5.78% | 7.71% | 0.40% | ₹7,516.44 Cr | 2.20 | 1.71 | Moderate | |
 Nippon India Short Term Fund ... | 5.59% | 7.61% | 0.39% | ₹6,461.26 Cr | 2.12 | 1.50 | Moderate | |
 Aditya Birla SL Short Term Fu... | 5.73% | 7.56% | 0.36% | ₹6,083.61 Cr | 2.10 | 1.51 | Moderate | |
 HSBC Short Term Fund - Direct... | 5.19% | 7.25% | 0.32% | ₹3,844.87 Cr | 1.78 | 1.31 | Moderately Low |
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 | ₹70.74 | ₹19,194.42 Cr | 0.45% | 6.07% | 7.71% | 7.11% | |
| HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.37 | ₹14,408.96 Cr | 0.40% | 5.48% | 7.41% | 6.54% | |
| Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.33 | ₹14,293.11 Cr | 0.39% | 5.41% | 7.36% | 6.43% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.43 | ₹13,219.04 Cr | 0.42% | 5.09% | 7.24% | 6.37% | |
| Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | |
| AXIS Short Term Fund - Di... | Axis Mutual Fund | ₹36.28 | ₹7,516.44 Cr | 0.40% | 5.78% | 7.71% | 6.76% |