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

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  • Net Change on 29-05-2024

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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 - Quarterly IDCW 10.97 7.80 7.08 5.46 6.29 6.50
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 - Quarterly IDCW May 11, 2018 7.08 5.46 6.29 0.31 8,649.34
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.86 6.59 7.27 0.45 18,091.83
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 7.31 5.74 7.05 0.38 14,803.86
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 7.43 5.88 6.88 0.40 12,947.96
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 7.43 5.93 7.33 0.40 12,947.96
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.90 5.60 6.52 0.34 12,824.61

Fund Holdings as on 30-April-2024

  • 7.1% Government of India

  • 6% HDFC Bank Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • 7.17% Government of India

  • 7.32% Government of India

  • 7.11% Small Industries Dev Bank of India **

  • 7.9% Bajaj Finance Limited

  • 7.23% Small Industries Dev Bank of India **

  • 7.7% HDFC Bank Limited **

  • 7.79% Small Industries Dev Bank of India

  • 7.58% National Bank For Agriculture and Rural Development

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

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

  • 7.8% HDFC Bank Limited **

  • 8.15% Sundaram Finance Limited **

  • 8% Bajaj Housing Finance Limited **

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

  • Triparty Repo

  • 7.57% National Bank For Agriculture and Rural Development **

  • 7.8925% Bajaj Finance Limited **

  • 7.64% Power Finance Corporation Limited **

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.43% Small Industries Dev Bank of India

  • 7.83% Indian Railway Finance Corporation Limited **

  • 7.71% REC Limited **

  • 7.64% REC Limited **

  • 7.64% REC Limited

  • 7.4% HDFC Bank Limited **

  • 6.43% HDFC Bank Limited **

  • 7.6% Power Finance Corporation Limited **

  • 6% Bajaj Finance Limited **

  • Net Current Assets

  • 7.52% REC Limited **

  • 7.13% Power Finance Corporation Limited

  • 7.79% Small Industries Dev Bank of India **

  • 7.79% HDFC Bank Limited **

  • 7.44% REC Limited **

  • 7.49% National Bank For Agriculture and Rural Development **

  • Corporate Debt Market Development Fund Class A2

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.37% Power Finance Corporation Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.24% Government of India

  • 7.2% Bajaj Finance Limited **

  • 5.63% 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

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • SOVEREIGN

  • 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 11-May-2018 and currently has an AUM of ₹8,649.34 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(-0.01%)yesterday to ₹10.6133.

Among its top 3 holdings the fund has exposure to 7.1% 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