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

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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-Periodic IDCW 7.76 4.35 8.49 8.12 6.21 7.59
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-Periodic IDCW Sep 15, 2014 8.49 8.12 6.21 0.34 10,673.19
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.81 8.45 7.09 0.45 22,387.34
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.49 8.15 6.40 0.39 18,155.54
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.52 8.25 6.59 0.40 17,621.91
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.54 8.26 6.62 0.40 17,621.91
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.76 8.04 6.25 0.40 16,276.82

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

  • 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 15-Sep-2014 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(0%)yesterday to ₹22.5613.

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