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

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  • (-0.1%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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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 9.28 8.42 8.83 6.25 6.59 7.52
Crisil 10 Yr 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 8.83 6.25 6.59 0.33 9,834.34
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.87 6.48 6.90 0.38 16,672.97
Bandhan Bond Fund - Short Term - Direct Plan - Annual IDCW Oct 14, 2019 8.83 6.25 6.52 0.33 9,834.34
Bandhan Bond Fund - Short Term - Direct Plan - Quarterly IDCW May 11, 2018 8.83 6.26 6.40 0.33 9,834.34
Bandhan Bond Fund - Short Term-Direct Plan-Fortnightly IDCW Jan 01, 2013 8.82 6.19 6.40 0.33 9,834.34
Bandhan Bond Fund - Short Term-Direct Plan-Monthly IDCW Jan 01, 2013 8.74 6.21 6.43 0.33 9,834.34

Fund Holdings as on 30-November-2024

  • 7.17% Government of India

  • 7.32% Government of India

  • HDFC Bank Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • 8.1165% Tata Capital Limited **

  • HDFC Bank Limited **

  • 7.18% Government of India

  • 8.15% Sundaram Finance Limited **

  • 7.9% Bajaj Finance Limited **

  • Axis Bank Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.63% State Government Securities

  • 5.7% National Bank For Agriculture and Rural Development **

  • Net Current Assets

  • Axis Bank Limited **

  • 8.11% REC Limited **

  • 8% Bajaj Housing Finance Limited **

  • 8.0409% Tata Capital Housing Finance Limited **

  • 7.924% Kotak Mahindra Prime Limited **

  • 7.79% HDFC Bank Limited **

  • 7.17% Power Finance Corporation Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 7.475% Kotak Mahindra Prime Limited **

  • 5.81% REC Limited **

  • 8.2% Bajaj Finance Limited **

  • 7.78% Bajaj Housing Finance Limited **

  • 7.75% Tata Capital Housing Finance Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • 8.285% Tata Capital Limited **

  • 8.1% Bajaj Finance Limited **

  • 8% Bajaj Finance Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • Corporate Debt Market Development Fund Class A2

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

  • 6% HDFC Bank Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Triparty Repo TRP_021224

  • 7.25% National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • Cash Margin - CCIL

  • 8.24% Government of India

  • 5.63% Government of India

  • 6.79% Government of India

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹9,834.34 crore. Bandhan Bond Fund - Short Term Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Bandhan Bond Fund - Short Term Plan ended down ₹-0.02(-0.1%)yesterday to ₹20.9921.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, 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