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

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  • 0.07 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

  • 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 11.77 4.63 8.48 8.13 6.29 6.64
CRISIL 10 Year 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-Monthly IDCW Jan 01, 2013 8.48 8.13 6.29 0.34 10,673.19
Bandhan Bond Fund - Short Term - Direct Plan - Annual IDCW Oct 14, 2019 8.48 8.16 6.32 0.34 10,673.19
Bandhan Bond Fund - Short Term - Direct Plan - Quarterly IDCW May 11, 2018 8.48 8.17 6.32 0.34 10,673.19
Bandhan Bond Fund - Short Term-Direct Plan-Fortnightly IDCW Jan 01, 2013 8.46 8.10 6.28 0.34 10,673.19
Bandhan Bond Fund - Short Term-Direct Plan-Periodic IDCW Sep 15, 2014 8.48 8.16 6.32 0.34 10,673.19

Fund Holdings as on 30-September-2025

  • 7.02% GOI (MD 18/06/2031)

  • 8.04% Bajaj Housing Finance Limited **

  • 7.53% National Bank For Agriculture and Rural Development

  • 8.1165% Tata Capital Limited **

  • 7.7% National Bank For Agriculture and Rural Development

  • 6.1% GOI (MD 12/07/2031)

  • Union Bank of India **

  • 7.3763% Bajaj Finance Limited **

  • 7.74% LIC Housing Finance Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.9265% LIC Housing Finance Limited **

  • 6.88% Uttar Pradesh SDL (MD 23/06/2031)

  • Net Current Assets

  • 6.99% Uttar Pradesh SDL (MD 14/07/2031)

  • Export Import Bank of India **

  • National Bank For Agriculture and Rural Development

  • HDFC Bank Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 5.78% HDFC Bank Limited **

  • 8.0409% Tata Capital Housing Finance Limited **

  • 7.73% LIC Housing Finance Limited **

  • 6.83% Maharashtra SDL (MD 23/06/2031)

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited

  • Indian Bank

  • 7.7951% Bajaj Finance Limited **

  • 7.5% Indian Railway Finance Corporation Limited

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.75% Tata Capital Housing Finance Limited **

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.78% Bajaj Housing Finance Limited **

  • 8% Bajaj Housing Finance Limited **

  • 7.19% JIO Credit Limited **

  • 6.09% Power Finance Corporation Limited

  • National Bank For Agriculture and Rural Development **

  • Export Import Bank of India **

  • Small Industries Dev Bank of India

  • 7.9% LIC Housing Finance Limited **

  • 7.9% Bajaj Finance Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.1% Bajaj Finance Limited **

  • Union Bank of India **

  • Canara Bank **

  • Canara Bank **

  • Triparty Repo TRP_011025

  • 7.26% GOI (MD 06/02/2033)

  • 8.24% GOI (MD 15/02/2027)

  • 5.63% GOI (MD 12/04/2026)

  • 6.79% GOI (MD 15/05/2027)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 31/07/2025

  • 30/06/2025

  • 30/05/2025

  • 30/04/2025

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 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

  • FITCH A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹10,673.19 crore. Bandhan Bond Fund - Short Term Plan is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Bandhan Bond Fund - Short Term Plan ended up ₹0.01(0.07%)yesterday to ₹10.4086.

Among its top 3 holdings the fund has exposure to 7.02% GOI (MD 18/06/2031), and

The Bandhan Bond Fund - Short Term Plan is managed by Suyash Choudhary .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052