Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Short Duration Fund - Direct (IDCW-M) AMC : Bandhan Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 01-Jan-2013 Fund Manager : Suyash Choudhary Net Assets:(Rs cr) 9287.26

NAV Details

NAV Date : 07-Aug-2026 NAV [Rs]: 10.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2.0712396 % NA Date 29-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.59 0.33 2.41 3.21 5.50 7.63 6.55 7.56 Category Avg 0.25 0.35 2.15 3.23 5.49 7.26 6.34 7.02 Category Best 0.59 1.05 3.34 7.19 8.79 8.30 10.86 11.88 Category Worst -0.31 -0.32 0.85 1.73 3.58 2.68 4.35 0.17

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 1049.18 105000000 11.30 Bajaj Housing Debt Others 678.34 68000000 7.31 I R F C Debt Others 666.36 66000000 7.16 Bajaj Finance Debt Others 583.25 59000000 6.27 REC Ltd Debt Others 503.82 50000000 5.42 LIC Housing Fin. Debt Others 465.59 46500000 5.01 S I D B I Debt Others 373.45 37500000 4.02 Tata Cap.Hsg. Debt Others 350.68 35000000 3.78 Tata Capital Debt Others 226.65 22500000 2.44 SIDCO Debt Others 177.32 18000000 1.91 Power Fin.Corpn. Debt Others 150.51 15000000 1.62 Sundaram Finance Debt Others 150.14 15000000 1.62 Kotak Mahindra P Debt Others 148.88 15000000 1.61 NABFID Debt Others 114.73 11500000 1.24 Jio Credit Debt Others 24.71 2500000 0.27 GSEC2055 7.24 Govt. Securities 948.75 97500000 10.22 GSEC2053 Govt. Securities 245.60 25100000 2.64 KARNATAKA 2029 Govt. Securities 36.02 3500000 0.39 Maharashtra 2030 Govt. Securities 35.53 3500000 0.38 GSEC2027 Govt. Securities 1.01 100000 0.01 GSEC2027 Govt. Securities 0.86 85000 0.01 TREPS Debt Others 133.81 0 1.44 Net CA & Others Debt Others 114.78 0 1.24 HDFC Bank Debt Others 506.03 52500000 5.45 Axis Bank Debt Others 421.28 43500000 4.53 Canara Bank Debt Others 366.00 38000000 3.94 Kotak Mah. Bank Debt Others 193.51 20000000 2.09 Punjab Natl.Bank Debt Others 177.92 18500000 1.91 Union Bank (I) Debt Others 168.14 17500000 1.81 Indian Bank Debt Others 96.70 10000000 1.04 Bank of Baroda Debt Others 72.02 7500000 0.78 ICICI Bank Debt Others 48.23 5000000 0.52 S I D B I Debt Others 24.16 2500000 0.26 C C I Debt Others 1.61 0 0.02 CDMDF (Class A2) Debt Others 31.70 26591 0.34

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0431 0.4282 1.2821 1.8650 0.1424