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

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  • (-0.01%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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
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.)
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.69 5.97 7.28 0.45 18,709.25
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 6.83 4.90 7.30 0.36 13,624.28
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.86 4.78 6.61 0.35 13,514.57
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.84 4.74 6.98 0.35 13,514.57
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.84 4.74 6.23 0.35 13,514.57

Fund Holdings as on 31-October-2023

  • 7.38% Government of India

  • 7.06% Government of India

  • 7.1% Government of India

  • 7.9% Bajaj Finance Limited **

  • HDFC Bank Limited **

  • 5.63% Government of India

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • Net Current Assets

  • 8.15% Sundaram Finance Limited **

  • 7.8925% Bajaj Finance Limited

  • Bajaj Finance Limited **

  • 6% Bajaj Finance Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • 5.75% Bajaj Finance Limited **

  • 7.25% National Bank For Agriculture and Rural Development

  • Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • Axis Bank Limited **

  • Triparty Repo

  • 7.28% HDFC Bank Limited **

  • 7.2% Bajaj Finance Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.17% Government of India

  • HDFC Bank Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 5.55% Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • 8.24% Government of India

  • 7.2% National Bank For Agriculture and Rural Development

  • 6.79% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/03/2023

  • 29/03/2022

  • 25/03/2021

  • 26/03/2020

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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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-Oct-2019 and currently has an AUM of ₹8,651 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 down ₹0(-0.01%)yesterday to ₹11.1626.

Among its top 3 holdings the fund has exposure to 7.38% 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
022-24215052