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

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

Invest Now

₹10.3875 (-0.51%)Nav, as on 21-05-2025
Previous Nav
₹ 10.441
Net Change on 21-05-2025
₹-0.05
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 9,815.71
Expense Ratio
0.33%
(As on Apr 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Bandhan Mutual Fund
Launch Date
01-Jan-2013
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 (₹)
23.98
52 Week Low Nav Date
21-May-2024
52 Week High Nav (₹)
26.39
52 Week High Nav Date
19-May-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-Direct Plan-Fortnightly IDCW	12.39	14.57	10.18	8.06	6.65	6.61
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-Direct Plan-Fortnightly IDCW	Jan 01, 2013		10.18	8.06	6.65	0.33	9,815.71
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013		9.91	8.66	7.68	0.45	20,968.84
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option	Apr 20, 2018		10.26	8.19	6.98	0.38	17,821.39
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	Jan 01, 2013		9.97	8.18	7.22	0.40	15,030.08
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	Dec 18, 2014		9.99	8.19	7.26	0.40	15,030.08
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	Unrated	9.89	7.86	6.61	0.40	14,429.29

Fund Holdings as on 30-April-2025

Company % Assets
7.26% Government of India
12.42
7.44% REC Limited
8.78
7.1% Government of India
7.78
8.04% Bajaj Housing Finance Limited **
4.90
8.1165% Tata Capital Limited **
4.53
7.48% National Bank For Agriculture and Rural Development
3.89
7.14% Export Import Bank of India **
3.61
HDFC Bank Limited
3.48
7.18% Government of India
3.11
7.9% Bajaj Finance Limited **
2.96
7.74% LIC Housing Finance Limited **
2.79
Axis Bank Limited **
2.74
7.44% National Bank For Agriculture and Rural Development
2.68
7.8% Tata Capital Housing Finance Limited **
2.58
7.9265% LIC Housing Finance Limited **
2.53
7.53% National Bank For Agriculture and Rural Development
2.43
7.63% State Government Securities
2.12
Net Current Assets
1.98
7.98% Bajaj Housing Finance Limited **
1.80
7.55% REC Limited **
1.50
Export Import Bank of India **
1.48
Canara Bank
1.47
7.5% National Bank For Agriculture and Rural Development
1.28
7.2% National Bank For Agriculture and Rural Development **
1.27
7.5% State Government Securities
1.06
8.0409% Tata Capital Housing Finance Limited **
1.03
7.73% LIC Housing Finance Limited **
1.03
HDFC Bank Limited
0.99
Axis Bank Limited **
0.98
Canara Bank **
0.98
7.7951% Bajaj Finance Limited **
0.88
7.03% State Government Securities
0.63
7.1% State Government Securities
0.52
7.75% Tata Capital Housing Finance Limited **
0.51
7.78% Bajaj Housing Finance Limited **
0.51
8% Bajaj Housing Finance Limited **
0.51
6.33% State Government Securities
0.50
HDFC Bank Limited **
0.49
7.9% LIC Housing Finance Limited
0.41
7.7215% Bajaj Finance Limited **
0.36
7.17% State Government Securities
0.31
7.04% State Government Securities
0.31
8.1% Bajaj Finance Limited **
0.31
Bank of Baroda
0.29
Corporate Debt Market Development Fund Class A2
0.28
7.39% State Government Securities
0.26
7.18% State Government Securities
0.26
7.4% National Bank For Agriculture and Rural Development
0.26
7.712% Tata Capital Housing Finance Limited **
0.26
7.83% Bajaj Housing Finance Limited **
0.26
Canara Bank
0.25
Bank of Baroda **
0.25
Axis Bank Limited **
0.25
Canara Bank
0.20
HDFC Bank Limited **
0.19
Union Bank of India
0.15
Triparty Repo TRP_020525
0.12
Bajaj Finance Limited **
0.11
7.25% National Bank For Agriculture and Rural Development
0.10
Cash Margin - CCIL
0.02
8.24% Government of India
0.01
5.63% Government of India
0.01
6.79% Government of India
0.01

Sector Holding%
Miscellaneous
53.97

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 & PSU Debt Fund
Bandhan Banking & PSU Debt 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 & PSU Debt 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 (%)
07/05/2025
0.25
23/04/2025
0.85
09/04/2025
0.88
26/03/2025
0.60
12/03/2025
0.26
27/02/2025
0.25
12/02/2025
0.25
29/01/2025
0.65
15/01/2025
0.10
01/01/2025
0.15
18/12/2024
0.18
04/12/2024
0.58
21/11/2024
0.23
06/11/2024
0.27
23/10/2024
0.22
09/10/2024
0.26
25/09/2024
0.52
11/09/2024
0.29
28/08/2024
0.35
14/08/2024
0.38
31/07/2024
0.41
18/07/2024
0.47
03/07/2024
0.27
19/06/2024
0.52
05/06/2024
0.13
22/05/2024
0.45
08/05/2024
0.37
24/04/2024
0.18
10/04/2024
0.30
27/03/2024
0.15
13/03/2024
0.37
28/02/2024
0.35
14/02/2024
0.29
31/01/2024
0.21
17/01/2024
0.42
03/01/2024
0.29
20/12/2023
0.61
06/12/2023
0.32
22/11/2023
0.24
08/11/2023
0.60
27/09/2023
0.40
13/09/2023
0.12
30/08/2023
0.31
19/07/2023
0.45
06/07/2023
0.07
21/06/2023
0.08
07/06/2023
0.28
24/05/2023
0.46
10/05/2023
0.24
26/04/2023
0.42
12/04/2023
0.68
29/03/2023
0.43
15/03/2023
0.58
01/03/2023
0.05
15/02/2023
0.05
01/02/2023
0.14
18/01/2023
0.39
04/01/2023
0.18
21/12/2022
0.17
07/12/2022
0.36
23/11/2022
0.75
14/09/2022
0.23
01/09/2022
0.22
17/08/2022
0.11
03/08/2022
0.50
30/03/2022
0.16
16/03/2022
0.11
16/02/2022
0.64
02/02/2022
0.04
19/01/2022
0.04
05/01/2022
0.07
08/12/2021
0.14
24/11/2021
0.12
10/11/2021
0.29
27/10/2021
0.11
13/10/2021
0.09
29/09/2021
0.03
15/09/2021
0.18
01/09/2021
0.27
18/08/2021
0.30
04/08/2021
0.12
22/07/2021
0.50
09/06/2021
0.16
27/05/2021
0.24
12/05/2021
0.30
28/04/2021
0.37
15/04/2021
0.34
31/03/2021
0.04
06/01/2021
0.40
23/12/2020
0.01
09/12/2020
0.20
25/11/2020
0.44
11/11/2020
0.27
28/10/2020
0.25
14/10/2020
0.82
30/09/2020
0.09
02/09/2020
0.23
19/08/2020
0.07
05/08/2020
0.13
22/07/2020
0.36
08/07/2020
0.32
24/06/2020
0.71
10/06/2020
0.05
27/05/2020
1.24
13/05/2020
0.91
29/04/2020
0.25
03/04/2020
0.52
04/03/2020
0.02
20/02/2020
0.75
05/02/2020
0.54
22/01/2020
0.27
08/01/2020
0.33
26/12/2019
0.21
27/11/2019
0.53
13/11/2019
0.37
30/10/2019
0.55
16/10/2019
0.46
03/10/2019
0.22
18/09/2019
0.13
04/09/2019
0.62
21/08/2019
0.31
07/08/2019
0.68
24/07/2019
0.41
10/07/2019
0.71
26/06/2019
0.28
12/06/2019
0.15
29/05/2019
0.98
15/05/2019
0.11
03/04/2019
0.80
20/03/2019
0.83
06/03/2019
0.40
20/02/2019
0.64
06/02/2019
0.01
23/01/2019
0.37
09/01/2019
0.50
26/12/2018
0.59
12/12/2018
0.38
28/11/2018
0.51
14/11/2018
0.54
31/10/2018
0.19
17/10/2018
0.48
03/10/2018
0.31
05/09/2018
0.00
23/08/2018
0.25
08/08/2018
0.40
25/07/2018
0.37
11/07/2018
0.35
27/06/2018
0.23
18/04/2018
0.15
04/04/2018
0.58
21/03/2018
0.70
07/03/2018
0.05
21/02/2018
0.27
07/02/2018
0.00
24/01/2018
0.14
10/01/2018
0.16
13/12/2017
0.09
29/11/2017
0.10
14/11/2017
0.09
01/11/2017
0.17
18/10/2017
0.27
04/10/2017
0.23
06/09/2017
0.33
23/08/2017
0.22
09/08/2017
0.36
26/07/2017
0.48
12/07/2017
0.36
14/06/2017
0.64
17/05/2017
0.35
03/05/2017
0.13
19/04/2017
0.21
05/04/2017
0.62
22/03/2017
0.12
08/03/2017
0.04
08/02/2017
0.33
25/01/2017
0.22
11/01/2017
0.58
30/11/2016
0.68
16/11/2016
0.61
02/11/2016
0.12
19/10/2016
0.38
05/10/2016
0.48
21/09/2016
0.29
07/09/2016
0.45
24/08/2016
0.23
10/08/2016
0.46
27/07/2016
0.49
13/07/2016
0.62
29/06/2016
0.30
15/06/2016
0.35
01/06/2016
0.22
18/05/2016
0.35
04/05/2016
0.10
20/04/2016
0.38
06/04/2016
0.77
23/03/2016
0.73
09/03/2016
0.49
10/02/2016
0.15
27/01/2016
0.23
13/01/2016
0.45
30/12/2015
0.30
16/12/2015
0.04
02/12/2015
0.21
18/11/2015
0.24
04/11/2015
0.29
21/10/2015
0.46
07/10/2015
0.77
23/09/2015
0.26
09/09/2015
0.21
26/08/2015
0.26
12/08/2015
0.33
29/07/2015
0.45
15/07/2015
0.53
01/07/2015
0.34
17/06/2015
0.13
03/06/2015
0.44
20/05/2015
0.27
06/05/2015
0.13
22/04/2015
0.27
08/04/2015
0.57
25/03/2015
0.24
11/03/2015
0.33
25/02/2015
0.41
11/02/2015
0.05
28/01/2015
0.57
14/01/2015
0.45
31/12/2014
0.34
16/12/2014
0.08
03/12/2014
0.49
19/11/2014
0.54
05/11/2014
0.55
22/10/2014
0.72
08/10/2014
0.44
24/09/2014
0.45
10/09/2014
0.44
27/08/2014
0.42
13/08/2014
0.18
30/07/2014
0.57
16/07/2014
0.02
02/07/2014
0.22
18/06/2014
0.40
04/06/2014
0.49
21/05/2014
0.62
07/05/2014
0.50
23/04/2014
0.51
09/04/2014
0.23
26/03/2014
0.62
12/03/2014
0.53
26/02/2014
0.25
12/02/2014
0.31
29/01/2014
0.26
15/01/2014
0.40
01/01/2014
0.33
18/12/2013
0.30
04/12/2013
0.58
06/11/2013
0.33
23/10/2013
0.25
09/10/2013
1.28
25/09/2013
0.56
02/07/2013
0.11
18/06/2013
0.29
04/06/2013
0.08
21/05/2013
0.59
07/05/2013
0.54
23/04/2013
0.51
09/04/2013
0.56
26/03/2013
0.59
08/03/2013
0.40
22/02/2013
0.16
08/02/2013
0.19
24/01/2013
0.29

Holding Type Holding %
CARE A1+
4.96
Cash
2.12
CRISIL A1+
8.54
CRISIL AAA
50.26
FITCH A1+
0.69
ICRA A1+
0.11
ICRA AAA
3.70
Sov
29.31
Unrated
0.28

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 01-Jan-2013 and currently has an AUM of ₹9,815.71 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 ₹-0.05(-0.51%)yesterday to ₹10.3875.

Among its top 3 holdings the fund has exposure to 7.26% Government of India, 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 - Direct Plan

Fund Overview IDCW | Direct 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-April-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 - Direct Plan

Fund Overview IDCW | Direct 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-April-2025

Fund Manager

Most Recent Dividend

About Bandhan Bond Fund - Short Term Plan

Scheme Analysis

Fund House Contact