Bandhan Bond Fund - Short Term Plan - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 12.76 6.83 3.66 5.06 6.37 7.30
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 3.66 5.06 6.37 0.77 9,456.87
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 5.74 6.21 6.89 1.07 14,561.49
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 4.17 5.18 6.25 0.85 13,289.80
Kotak Bond Short Term Plan-(Growth) May 02, 2002 3.59 5.10 6.34 1.17 12,203.28
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 4.40 5.81 6.93 0.74 11,028.58
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 4.32 5.51 6.64 0.99 7,096.45

Fund Holdings as on 28-February-2023

  • 5.63% Government of India

  • 7.38% Government of India

  • ICICI Bank Limited **

  • HDFC Bank Limited **

  • Export Import Bank of India **

  • Kotak Mahindra Bank Limited **

  • Axis Bank Limited **

  • Export Import Bank of India **

  • Bank of Baroda **

  • Net Current Assets

  • Kotak Mahindra Bank Limited **

  • Canara Bank **

  • ICICI Bank Limited **

  • Housing Development Finance Corporation Limited **

  • 7.74% Power Finance Corporation Limited **

  • Kotak Mahindra Bank Limited **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • 9.17% NTPC Limited **

  • Triparty Repo

  • Housing Development Finance Corporation Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.13% Power Grid Corporation of India Limited **

  • 8.28% Government of India

  • 8.24% Government of India

  • 6.79% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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About Bandhan Bond Fund - Short Term Plan

Scheme Analysis

Bandhan Bond Fund - Short Term Plan is a Debt - Short Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 14-Dec-2000 and currently has an AUM of ₹9,456.87 crore. Bandhan Bond Fund - Short Term Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Bandhan Bond Fund - Short Term Plan ended up ₹0.02(0.04%)yesterday to ₹48.1735.

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The Bandhan Bond Fund - Short Term Plan is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052