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

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  • 0.04 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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-Monthly IDCW 9.40 11.65 7.36 5.38 6.29 6.33
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-Monthly IDCW Jan 01, 2013 7.36 5.38 6.29 0.30 9,124.18
Bandhan Bond Fund - Short Term - Direct Plan - Quarterly IDCW May 11, 2018 7.44 5.41 6.46 0.30 9,124.18
Bandhan Bond Fund - Short Term-Direct Plan-Fortnightly IDCW Jan 01, 2013 7.42 5.39 6.31 0.30 9,124.18
Bandhan Bond Fund - Short Term-Direct Plan-Periodic IDCW Sep 15, 2014 7.43 5.40 7.31 0.30 9,124.18

Fund Holdings as on 31-May-2023

  • 5.63% Government of India

  • 7.38% Government of India

  • ICICI Bank Limited **

  • 7.9% Bajaj Finance Limited **

  • Axis Bank Limited **

  • 7.8% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • 7.13% Power Finance Corporation Limited

  • 8.15% Sundaram Finance Limited

  • 7.8925% Bajaj Finance Limited

  • Net Current Assets

  • Bajaj Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • 7.5% National Bank For Agriculture and Rural Development

  • 6% Bajaj Finance Limited

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • 7.15% Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • 7.15% Small Industries Dev Bank of India **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • 5.75% Bajaj Finance Limited **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Bank Limited **

  • ICICI Bank Limited **

  • Housing Development Finance Corporation Limited **

  • 7.2% National Bank For Agriculture and Rural Development **

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.28% Housing Development Finance Corporation Limited

  • 7.2% Bajaj Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • Kotak Mahindra Bank Limited **

  • Export Import Bank of India

  • 364 Days Tbill

  • Triparty Repo

  • Housing Development Finance Corporation Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 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 **

  • 8.24% Government of India

  • 6.79% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/08/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 30/03/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 27/06/2013

  • 29/04/2013

  • 27/02/2013

  • 30/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹9,124.18 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 up ₹0(0.04%)yesterday to ₹10.3827.

Among its top 3 holdings the fund has exposure to 5.63% 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