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

Item: Bandhan Bond Fund - Short Term Plan - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

Invest Now

₹10.4344 (-0.01%)Nav, as on 11-07-2025
Previous Nav
₹ 10.435
Net Change on 11-07-2025
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 10,771.51
Expense Ratio
0.81%
(As on Jun 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
09-Aug-2006
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
35.15
52 Week Low Nav Date
10-Jul-2024
52 Week High Nav (₹)
38.42
52 Week High Nav Date
07-Jul-2025

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 - Regular Plan - Fortnightly IDCW	5.48	9.46	9.30	7.56	5.75	6.28
Crisil 10 Yr Gilt 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 - Regular Plan - Fortnightly IDCW	Aug 09, 2006		9.30	7.56	5.75	0.81	10,771.51
ICICI Prudential Short Term Fund - Monthly IDCW	Oct 25, 2001		8.99	8.02	6.45	1.05	21,490.79
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 26, 2007	Unrated	9.20	7.45	5.74	0.85	16,052.83
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 25, 2012	Unrated	9.21	7.45	5.74	0.85	16,052.83
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Feb 22, 2008	Unrated	9.21	7.45	5.74	0.85	16,052.83
Bandhan Bond Fund - Short Term - Regular Plan - Annual IDCW	May 11, 2018		9.30	7.59	5.77	0.81	10,771.51

Fund Holdings as on 30-June-2025

Company % Assets
Interest Rate Swaps (26/12/2025) Receive Floating
25.53
7.02% Government of India
24.61
6.1% Government of India
11.84
6.54% Government of India
10.02
8.04% Bajaj Housing Finance Limited **
4.48
8.1165% Tata Capital Limited **
4.13
Export Import Bank of India **
3.42
7.26% Government of India
3.27
Export Import Bank of India **
3.15
7.74% LIC Housing Finance Limited
2.55
7.9% Bajaj Finance Limited **
2.47
7.8% Tata Capital Housing Finance Limited **
2.35
7.9265% LIC Housing Finance Limited **
2.32
Canara Bank **
2.04
National Bank For Agriculture and Rural Development **
1.79
Net Current Assets
1.75
7.98% Bajaj Housing Finance Limited **
1.65
7.3763% Bajaj Finance Limited **
1.63
Small Industries Dev Bank of India **
1.59
7.37% Indian Railway Finance Corporation Limited **
1.42
HDFC Bank Limited
1.13
8.0409% Tata Capital Housing Finance Limited **
0.94
7.73% LIC Housing Finance Limited **
0.94
Union Bank of India
0.90
National Bank For Agriculture and Rural Development
0.90
7.7951% Bajaj Finance Limited **
0.80
Axis Bank Limited **
0.68
ICICI Bank Limited
0.68
7.75% Tata Capital Housing Finance Limited **
0.47
7.78% Bajaj Housing Finance Limited **
0.47
8% Bajaj Housing Finance Limited **
0.47
7.19% JIO Credit Limited **
0.46
HDFC Bank Limited **
0.45
Canara Bank **
0.45
7.9% LIC Housing Finance Limited **
0.38
7.26% Government of India
0.36
7.7215% Bajaj Finance Limited **
0.33
8.1% Bajaj Finance Limited **
0.28
Corporate Debt Market Development Fund Class A2
0.25
7.4% National Bank For Agriculture and Rural Development **
0.24
7.712% Tata Capital Housing Finance Limited **
0.24
7.83% Bajaj Housing Finance Limited **
0.23
Kotak Mahindra Bank Limited
0.23
Punjab National Bank **
0.23
Kotak Mahindra Bank Limited **
0.23
Canara Bank
0.18
Union Bank of India
0.14
Triparty Repo TRP_010725
0.10
Bajaj Finance Limited **
0.10
7.25% National Bank For Agriculture and Rural Development **
0.09
Union Bank of India **
0.09
Cash Margin - CCIL
0.04
7.18% Government of India
0.01
8.24% Government of India
0.01
5.63% Government of India
0.01
6.79% Government of India
0.01
Interest Rate Swaps (26/12/2025) Pay Fixed
-25.53

Sector Holding%
Miscellaneous
50.14

Fund Manager

Suyash Choudhary

Education:BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience:11 Years
Basic Details:Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
Bandhan Banking and PSU Fund
Bandhan Banking and PSU Fund
Bandhan Bond Fund - Income Plan
Bandhan Bond Fund - Medium Term Plan
Bandhan Bond Fund - Short Term Plan
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Government Securities Fund - Investment Plan
Bandhan Banking and PSU Fund
Bandhan Bond Fund - Income Plan
Bandhan Bond Fund - Medium Term Plan
Bandhan Bond Fund - Short Term Plan
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Government Securities Fund - Investment Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
02/07/2025
0.16
18/06/2025
0.05
04/06/2025
0.40
21/05/2025
0.69
07/05/2025
0.23
23/04/2025
0.83
09/04/2025
0.86
26/03/2025
0.58
12/03/2025
0.26
27/02/2025
0.24
12/02/2025
0.23
29/01/2025
0.64
15/01/2025
0.08
01/01/2025
0.13
18/12/2024
0.16
04/12/2024
0.56
21/11/2024
0.21
06/11/2024
0.25
23/10/2024
0.20
09/10/2024
0.24
25/09/2024
0.50
11/09/2024
0.27
28/08/2024
0.33
14/08/2024
0.36
31/07/2024
0.40
18/07/2024
0.45
03/07/2024
0.25
19/06/2024
0.51
05/06/2024
0.11
22/05/2024
0.43
08/05/2024
0.35
24/04/2024
0.16
10/04/2024
0.28
27/03/2024
0.13
13/03/2024
0.35
28/02/2024
0.33
14/02/2024
0.27
31/01/2024
0.20
17/01/2024
0.41
03/01/2024
0.27
20/12/2023
0.59
06/12/2023
0.30
22/11/2023
0.23
08/11/2023
0.59
27/09/2023
0.38
13/09/2023
0.11
30/08/2023
0.29
19/07/2023
0.44
06/07/2023
0.05
21/06/2023
0.07
07/06/2023
0.26
24/05/2023
0.45
10/05/2023
0.22
26/04/2023
0.41
12/04/2023
0.67
29/03/2023
0.41
15/03/2023
0.57
01/03/2023
0.04
15/02/2023
0.03
01/02/2023
0.13
18/01/2023
0.38
04/01/2023
0.16
21/12/2022
0.15
07/12/2022
0.34
23/11/2022
0.66
14/09/2022
0.21
01/09/2022
0.20
17/08/2022
0.10
03/08/2022
0.33
30/03/2022
0.14
16/03/2022
0.07
16/02/2022
0.62
02/02/2022
0.02
19/01/2022
0.02
05/01/2022
0.04
08/12/2021
0.13
24/11/2021
0.10
10/11/2021
0.27
27/10/2021
0.09
13/10/2021
0.08
29/09/2021
0.01
15/09/2021
0.16
01/09/2021
0.25
18/08/2021
0.29
04/08/2021
0.11
22/07/2021
0.45
09/06/2021
0.14
27/05/2021
0.22
12/05/2021
0.29
28/04/2021
0.35
15/04/2021
0.25
06/01/2021
0.37
09/12/2020
0.18
25/11/2020
0.43
11/11/2020
0.25
28/10/2020
0.23
14/10/2020
0.81
30/09/2020
0.05
02/09/2020
0.21
19/08/2020
0.05
05/08/2020
0.15
22/07/2020
0.34
08/07/2020
0.51
24/06/2020
1.20
10/06/2020
0.03
27/05/2020
1.36
13/05/2020
0.90
29/04/2020
0.21
03/04/2020
0.49
04/03/2020
0.00
20/02/2020
0.53
05/02/2020
0.52
22/01/2020
0.25
08/01/2020
0.32
26/12/2019
0.18
27/11/2019
0.29
13/11/2019
0.29
30/10/2019
0.47
16/10/2019
0.44
03/10/2019
0.20
18/09/2019
0.11
04/09/2019
0.60
21/08/2019
0.29
07/08/2019
0.66
24/07/2019
0.39
10/07/2019
0.70
26/06/2019
0.26
12/06/2019
0.13
29/05/2019
0.96
15/05/2019
0.05
03/04/2019
0.79
20/03/2019
0.82
06/03/2019
0.38
20/02/2019
0.62
23/01/2019
0.36
09/01/2019
0.48
26/12/2018
0.58
12/12/2018
0.36
28/11/2018
0.49
14/11/2018
0.52
31/10/2018
0.17
17/10/2018
0.46
03/10/2018
0.26
23/08/2018
0.23
08/08/2018
0.38
25/07/2018
0.35
11/07/2018
0.33
27/06/2018
0.13
18/04/2018
0.14
04/04/2018
0.57
21/03/2018
0.68
07/03/2018
0.04
21/02/2018
0.23
24/01/2018
0.13
10/01/2018
0.12
13/12/2017
0.07
29/11/2017
0.08
14/11/2017
0.07
01/11/2017
0.15
18/10/2017
0.25
04/10/2017
0.21
06/09/2017
0.31
23/08/2017
0.20
09/08/2017
0.34
26/07/2017
0.46
12/07/2017
0.35
14/06/2017
0.62
17/05/2017
0.33
03/05/2017
0.11
19/04/2017
0.19
05/04/2017
0.60
22/03/2017
0.10
08/02/2017
0.31
25/01/2017
0.20
11/01/2017
0.52
30/11/2016
0.66
16/11/2016
0.59
02/11/2016
0.10
19/10/2016
0.36
05/10/2016
0.46
21/09/2016
0.27
07/09/2016
0.43
24/08/2016
0.21
10/08/2016
0.44
27/07/2016
0.47
13/07/2016
0.60
29/06/2016
0.28
15/06/2016
0.33
01/06/2016
0.20
18/05/2016
0.33
04/05/2016
0.07
20/04/2016
0.36
06/04/2016
0.75
23/03/2016
0.71
09/03/2016
0.45
10/02/2016
0.13
27/01/2016
0.21
13/01/2016
0.43
30/12/2015
0.28
16/12/2015
0.02
02/12/2015
0.19
18/11/2015
0.22
04/11/2015
0.26
21/10/2015
0.44
07/10/2015
0.75
23/09/2015
0.24
09/09/2015
0.19
26/08/2015
0.24
12/08/2015
0.31
29/07/2015
0.43
15/07/2015
0.51
01/07/2015
0.33
17/06/2015
0.11
03/06/2015
0.42
20/05/2015
0.25
06/05/2015
0.11
22/04/2015
0.25
08/04/2015
0.55
25/03/2015
0.21
11/03/2015
0.31
25/02/2015
0.38
11/02/2015
0.02
28/01/2015
0.55
14/01/2015
0.42
31/12/2014
0.31
16/12/2014
0.05
03/12/2014
0.31
19/11/2014
0.41
05/11/2014
0.30
22/10/2014
0.50
08/10/2014
0.41
24/09/2014
0.42
10/09/2014
0.41
27/08/2014
0.39
13/08/2014
0.15
30/07/2014
0.53
02/07/2014
0.19
18/06/2014
0.37
04/06/2014
0.46
21/05/2014
0.30
07/05/2014
0.44
23/04/2014
0.48
09/04/2014
0.20
26/03/2014
0.59
12/03/2014
0.50
26/02/2014
0.22
12/02/2014
0.28
29/01/2014
0.17
15/01/2014
0.37
01/01/2014
0.30
18/12/2013
0.26
04/12/2013
0.51
06/11/2013
0.30
23/10/2013
0.21
09/10/2013
1.25
25/09/2013
0.37
03/07/2013
0.09
18/06/2013
0.16
04/06/2013
0.05
21/05/2013
0.55
07/05/2013
0.51
23/04/2013
0.48
09/04/2013
0.53
26/03/2013
0.55
08/03/2013
0.37
22/02/2013
0.13
08/02/2013
0.16
24/01/2013
0.26
11/01/2013
0.48
28/12/2012
0.30
14/12/2012
0.26
30/11/2012
0.30
16/11/2012
0.28
19/10/2012
0.52
05/10/2012
0.54
21/09/2012
0.46
07/09/2012
0.35
24/08/2012
0.31
10/08/2012
0.37
27/07/2012
0.51
13/07/2012
0.48
29/06/2012
0.25
15/06/2012
0.45
01/06/2012
0.31
18/05/2012
0.22
04/05/2012
0.22
20/04/2012
0.62
04/04/2012
0.37
22/03/2012
0.25
09/03/2012
0.21
24/02/2012
0.30
10/02/2012
0.33
27/01/2012
0.32
13/01/2012
0.42
30/12/2011
0.24
16/12/2011
0.63
02/12/2011
0.42
18/11/2011
0.31
04/11/2011
0.37
21/10/2011
0.23
07/10/2011
0.31
23/09/2011
0.30
09/09/2011
0.22
26/08/2011
0.37
12/08/2011
0.55
29/07/2011
0.21
15/07/2011
0.62
30/06/2011
0.57
17/06/2011
0.58
03/06/2011
0.25
20/05/2011
0.33
06/05/2011
0.24
21/04/2011
0.98
11/03/2011
0.25
28/01/2011
0.10
19/11/2010
0.01
04/11/2010
0.16
08/10/2010
0.16
24/09/2010
0.23
09/09/2010
0.03
02/07/2010
0.23
18/06/2010
0.03
04/06/2010
0.13
21/05/2010
0.03
07/05/2010
0.29
23/04/2010
0.36
09/04/2010
0.46
12/03/2010
0.26
29/01/2010
0.22
15/01/2010
0.13
01/01/2010
0.22
20/11/2009
0.63
06/11/2009
0.35
23/10/2009
0.29
09/10/2009
0.04
25/09/2009
0.32
20/07/2009
0.13
03/07/2009
0.50
19/06/2009
0.22
22/05/2009
0.23
08/05/2009
0.23
24/04/2009
1.92
09/04/2009
1.50
26/03/2009
0.68
27/02/2009
0.12
02/01/2009
0.79
19/12/2008
0.51
05/12/2008
0.25
21/11/2008
0.38
08/10/2008
0.24
25/09/2008
0.35
12/09/2008
0.37
05/06/2008
0.15
09/05/2008
0.59
25/04/2008
0.19
11/04/2008
0.35
28/03/2008
0.48
14/03/2008
0.14
29/02/2008
0.04
15/02/2008
0.07
01/02/2008
0.19
18/01/2008
0.37
04/01/2008
0.89
20/12/2007
0.17
07/12/2007
0.39
23/11/2007
0.10
08/11/2007
0.13
26/10/2007
4.68
12/10/2007
4.30
28/09/2007
1.86
14/09/2007
2.78
31/08/2007
0.29
03/08/2007
0.99
20/07/2007
10.23
06/07/2007
5.79
22/06/2007
2.07
08/06/2007
6.56
25/05/2007
5.01
11/05/2007
2.19
27/04/2007
2.71
13/04/2007
2.96
30/03/2007
10.80
16/03/2007
4.40
05/02/2007
2.81
19/01/2007
2.47
22/12/2006
1.84
08/12/2006
2.88
24/11/2006
2.78
10/11/2006
2.53
27/10/2006
2.28
13/10/2006
2.51
29/09/2006
2.39
15/09/2006
2.34
01/09/2006
2.60
18/08/2006
1.77

Holding Type Holding %
CARE A1+
1.58
Cash
1.89
CRISIL A1+
13.10
CRISIL AAA
29.34
Derivatives
0.00
FITCH A1+
1.04
ICRA A1+
2.66
SOVEREIGN
50.14
Unrated
0.25

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 09-Aug-2006 and currently has an AUM of ₹10,771.51 crore. Bandhan Bond Fund - Short Term Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Bandhan Bond Fund - Short Term Plan ended down ₹0(-0.01%)yesterday to ₹10.4344.

Among its top 3 holdings the fund has exposure to Interest Rate Swaps (26/12/2025) Receive Floating, and

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

Fund House Contact

Address:

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

Money Simplified Videos

Infographics

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

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Bandhan Bond Fund - Short Term Plan

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

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

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Bandhan Bond Fund - Short Term Plan

Scheme Analysis

Fund House Contact