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

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

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₹10.3757 (-0.03%)Nav, as on 08-12-2023
Previous Nav
₹ 10.379
Net Change on 08-12-2023
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 9,260.66
Expense Ratio
0.3%
(As on Oct 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
Bandhan Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill 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 (₹)
21.63
52 Week Low Nav Date
08-Dec-2022
52 Week High Nav (₹)
23.10
52 Week High Nav Date
07-Dec-2023

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	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

Company % Assets
7.38% Government of India
55.75
7.1% Government of India
7.45
7.06% Government of India
4.28
7.9% Bajaj Finance Limited **
2.96
HDFC Bank Limited **
2.64
HDFC Bank Limited
2.64
Net Current Assets
2.31
Small Industries Dev Bank of India **
2.10
8.15% Sundaram Finance Limited **
1.62
7.13% Power Finance Corporation Limited **
1.60
Bajaj Finance Limited **
1.58
7.17% Government of India
1.45
7.25% National Bank For Agriculture and Rural Development
1.39
5.7% National Bank For Agriculture and Rural Development
1.31
7.77% REC Limited **
1.08
6% Bajaj Finance Limited **
1.06
Axis Bank Limited **
1.04
7.8925% Bajaj Finance Limited
1.02
HDFC Bank Limited **
0.79
5.75% Bajaj Finance Limited **
0.75
Kotak Mahindra Prime Limited **
0.54
Small Industries Dev Bank of India **
0.53
6.5% Power Finance Corporation Limited
0.53
Axis Bank Limited **
0.52
Small Industries Dev Bank of India **
0.52
Triparty Repo
0.35
7.28% HDFC Bank Limited **
0.27
7.2% Bajaj Finance Limited **
0.27
HDFC Bank Limited **
0.26
Axis Bank Limited **
0.26
HDFC Bank Limited **
0.26
Corporate Debt Market Development Fund Class A2
0.26
HDFC Bank Limited
0.11
First Business Receivables Trust **
0.07
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
5.55% Kotak Mahindra Prime Limited **
0.05
Small Industries Dev Bank of India **
0.05
Small Industries Dev Bank of India **
0.05
8.24% Government of India
0.01
7.2% National Bank For Agriculture and Rural Development **
0.01
5.63% Government of India
0.01
6.79% Government of India
0.01
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
68.96

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 Floating Rate Fund
Bandhan Floating Rate 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 Floating Rate Fund
Bandhan Government Securities Fund - Investment Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
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+
2.98
Cash
2.66
CRISIL A1+
9.33
CRISIL AAA
12.29
CRISIL AAA(SO)
0.31
ICRA A1+
1.58
ICRA AAA
1.63
SOVEREIGN
68.96
Unrated
0.26

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

Address:

OneIndiaBulls 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/

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