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

  • Previous Nav

  • Net Change on 08-12-2023

  • 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
Bandhan Bond Fund - Short Term-Direct Plan-Fortnightly IDCW 7.65 6.24 6.79 4.59 6.13 6.21
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-Direct Plan-Fortnightly IDCW Jan 01, 2013 6.79 4.59 6.13 0.30 9,260.66
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.88 5.99 7.27 0.45 18,806.99
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 7.02 4.93 7.27 0.36 13,558.30
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.01 4.78 6.60 0.35 13,478.19
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.98 4.75 6.96 0.35 13,478.19
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.98 4.75 6.23 0.35 13,478.19

Fund Holdings as on 30-November-2023

  • 7.38% Government of India

  • 7.1% Government of India

  • 7.06% Government of India

  • 7.9% Bajaj Finance Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited

  • Net Current Assets

  • Small Industries Dev Bank of India **

  • 8.15% Sundaram Finance Limited **

  • 7.13% Power Finance Corporation Limited **

  • Bajaj Finance Limited **

  • 7.17% Government of India

  • 7.25% National Bank For Agriculture and Rural Development

  • 5.7% National Bank For Agriculture and Rural Development

  • 7.77% REC Limited **

  • 6% Bajaj Finance Limited **

  • Axis Bank Limited **

  • 7.8925% Bajaj Finance Limited

  • HDFC Bank Limited **

  • 5.75% Bajaj Finance Limited **

  • Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India **

  • 6.5% Power Finance Corporation Limited

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • 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

  • 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 **

  • 5.63% Government of India

  • 6.79% Government of India

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 06/12/2023

  • 22/11/2023

  • 08/11/2023

  • 27/09/2023

  • 13/09/2023

  • 30/08/2023

  • 19/07/2023

  • 06/07/2023

  • 21/06/2023

  • 07/06/2023

  • 24/05/2023

  • 10/05/2023

  • 26/04/2023

  • 12/04/2023

  • 29/03/2023

  • 15/03/2023

  • 01/03/2023

  • 15/02/2023

  • 01/02/2023

  • 18/01/2023

  • 04/01/2023

  • 21/12/2022

  • 07/12/2022

  • 23/11/2022

  • 14/09/2022

  • 01/09/2022

  • 17/08/2022

  • 03/08/2022

  • 30/03/2022

  • 16/03/2022

  • 16/02/2022

  • 02/02/2022

  • 19/01/2022

  • 05/01/2022

  • 08/12/2021

  • 24/11/2021

  • 10/11/2021

  • 27/10/2021

  • 13/10/2021

  • 29/09/2021

  • 15/09/2021

  • 01/09/2021

  • 18/08/2021

  • 04/08/2021

  • 22/07/2021

  • 09/06/2021

  • 27/05/2021

  • 12/05/2021

  • 28/04/2021

  • 15/04/2021

  • 31/03/2021

  • 06/01/2021

  • 23/12/2020

  • 09/12/2020

  • 25/11/2020

  • 11/11/2020

  • 28/10/2020

  • 14/10/2020

  • 30/09/2020

  • 02/09/2020

  • 19/08/2020

  • 05/08/2020

  • 22/07/2020

  • 08/07/2020

  • 24/06/2020

  • 10/06/2020

  • 27/05/2020

  • 13/05/2020

  • 29/04/2020

  • 03/04/2020

  • 04/03/2020

  • 20/02/2020

  • 05/02/2020

  • 22/01/2020

  • 08/01/2020

  • 26/12/2019

  • 27/11/2019

  • 13/11/2019

  • 30/10/2019

  • 16/10/2019

  • 03/10/2019

  • 18/09/2019

  • 04/09/2019

  • 21/08/2019

  • 07/08/2019

  • 24/07/2019

  • 10/07/2019

  • 26/06/2019

  • 12/06/2019

  • 29/05/2019

  • 15/05/2019

  • 03/04/2019

  • 20/03/2019

  • 06/03/2019

  • 20/02/2019

  • 06/02/2019

  • 23/01/2019

  • 09/01/2019

  • 26/12/2018

  • 12/12/2018

  • 28/11/2018

  • 14/11/2018

  • 31/10/2018

  • 17/10/2018

  • 03/10/2018

  • 05/09/2018

  • 23/08/2018

  • 08/08/2018

  • 25/07/2018

  • 11/07/2018

  • 27/06/2018

  • 18/04/2018

  • 04/04/2018

  • 21/03/2018

  • 07/03/2018

  • 21/02/2018

  • 07/02/2018

  • 24/01/2018

  • 10/01/2018

  • 13/12/2017

  • 29/11/2017

  • 14/11/2017

  • 01/11/2017

  • 18/10/2017

  • 04/10/2017

  • 06/09/2017

  • 23/08/2017

  • 09/08/2017

  • 26/07/2017

  • 12/07/2017

  • 14/06/2017

  • 17/05/2017

  • 03/05/2017

  • 19/04/2017

  • 05/04/2017

  • 22/03/2017

  • 08/03/2017

  • 08/02/2017

  • 25/01/2017

  • 11/01/2017

  • 30/11/2016

  • 16/11/2016

  • 02/11/2016

  • 19/10/2016

  • 05/10/2016

  • 21/09/2016

  • 07/09/2016

  • 24/08/2016

  • 10/08/2016

  • 27/07/2016

  • 13/07/2016

  • 29/06/2016

  • 15/06/2016

  • 01/06/2016

  • 18/05/2016

  • 04/05/2016

  • 20/04/2016

  • 06/04/2016

  • 23/03/2016

  • 09/03/2016

  • 10/02/2016

  • 27/01/2016

  • 13/01/2016

  • 30/12/2015

  • 16/12/2015

  • 02/12/2015

  • 18/11/2015

  • 04/11/2015

  • 21/10/2015

  • 07/10/2015

  • 23/09/2015

  • 09/09/2015

  • 26/08/2015

  • 12/08/2015

  • 29/07/2015

  • 15/07/2015

  • 01/07/2015

  • 17/06/2015

  • 03/06/2015

  • 20/05/2015

  • 06/05/2015

  • 22/04/2015

  • 08/04/2015

  • 25/03/2015

  • 11/03/2015

  • 25/02/2015

  • 11/02/2015

  • 28/01/2015

  • 14/01/2015

  • 31/12/2014

  • 16/12/2014

  • 03/12/2014

  • 19/11/2014

  • 05/11/2014

  • 22/10/2014

  • 08/10/2014

  • 24/09/2014

  • 10/09/2014

  • 27/08/2014

  • 13/08/2014

  • 30/07/2014

  • 16/07/2014

  • 02/07/2014

  • 18/06/2014

  • 04/06/2014

  • 21/05/2014

  • 07/05/2014

  • 23/04/2014

  • 09/04/2014

  • 26/03/2014

  • 12/03/2014

  • 26/02/2014

  • 12/02/2014

  • 29/01/2014

  • 15/01/2014

  • 01/01/2014

  • 18/12/2013

  • 04/12/2013

  • 06/11/2013

  • 23/10/2013

  • 09/10/2013

  • 25/09/2013

  • 02/07/2013

  • 18/06/2013

  • 04/06/2013

  • 21/05/2013

  • 07/05/2013

  • 23/04/2013

  • 09/04/2013

  • 26/03/2013

  • 08/03/2013

  • 22/02/2013

  • 08/02/2013

  • 24/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More

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 ₹9,260.66 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(-0.03%)yesterday to ₹10.3757.

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