Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Short Term Fund - Regular (IDCW-F) AMC : Bandhan Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 07-Aug-2006 Fund Manager : Suyash Choudhary Net Assets:(Rs cr) 8730.74

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 10.42 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 0.2027922 % NA Date 28-Jul-2026 NA

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

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.40 0.10 1.66 3.32 5.76 7.24 5.98 7.57 Category Avg 0.28 0.20 1.62 2.96 5.48 7.14 6.23 6.86 Category Best 0.40 0.74 2.18 3.90 7.52 8.31 10.86 11.80 Category Worst 0.09 -0.48 -0.56 0.77 3.05 2.83 4.24 0.26

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bajaj Housing Debt Others 674.17 68000000 7.73 I R F C Debt Others 661.72 66000000 7.59 Bajaj Finance Debt Others 482.70 49000000 5.53 N A B A R D Debt Others 473.67 47500000 5.43 LIC Housing Fin. Debt Others 464.75 46500000 5.33 Tata Cap.Hsg. Debt Others 350.28 35000000 4.00 REC Ltd Debt Others 327.87 32500000 3.76 Tata Capital Debt Others 225.58 22500000 2.59 S I D B I Debt Others 173.96 17500000 1.99 Power Fin.Corpn. Debt Others 149.08 15000000 1.71 Sundaram Finance Debt Others 149.48 15000000 1.71 Kotak Mahindra P Debt Others 148.40 15000000 1.70 Jio Credit Debt Others 24.71 2500000 0.28 NABFID Debt Others 14.89 1500000 0.17 GSEC2053 Govt. Securities 124.97 12900000 1.43 KARNATAKA 2029 Govt. Securities 35.88 3500000 0.41 Maharashtra 2030 Govt. Securities 35.32 3500000 0.40 GSEC2027 Govt. Securities 1.01 100000 0.01 GSEC2027 Govt. Securities 0.86 85000 0.01 TREPS Debt Others 937.13 0 10.73 Net CA & Others Debt Others 285.28 0 3.26 S I D B I Debt Others 840.55 90000000 9.63 HDFC Bank Debt Others 568.08 58500000 6.51 Axis Bank Debt Others 424.05 43500000 4.86 Canara Bank Debt Others 295.41 30500000 3.38 Kotak Mah. Bank Debt Others 194.81 20000000 2.23 Union Bank (I) Debt Others 169.21 17500000 1.94 Bank of Baroda Debt Others 143.51 15000000 1.64 Indian Bank Debt Others 141.85 15000000 1.62 Punjab Natl.Bank Debt Others 130.47 13500000 1.49 ICICI Bank Debt Others 48.53 5000000 0.56 C C I Debt Others 0.71 0 0.01 CDMDF (Class A2) Debt Others 31.83 26591 0.36

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 [%]* 0.0507 0.4155 1.2234 1.6905 0.2713