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

  • Previous Nav

  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Annual IDCW 9.73 9.28 8.02 5.42 5.80 6.23
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 - Regular Plan - Annual IDCW May 11, 2018 8.02 5.42 5.80 0.80 8,908.66
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.69 6.16 6.62 1.05 19,611.12
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 7.49 5.47 5.98 0.85 13,299.65
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 7.49 5.47 5.91 0.85 13,299.65
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 7.49 5.48 5.89 0.85 13,299.65
Axis Short Term Fund - Regular Plan - Monthly IDCW Jan 22, 2010 7.70 5.64 6.20 0.89 9,120.74

Fund Holdings as on 31-August-2024

  • 7.18% Government of India

  • 5.23% National Bank For Agriculture and Rural Development **

  • 8.04% Bajaj Housing Finance Limited **

  • 8.1165% Tata Capital Limited **

  • HDFC Bank Limited **

  • 7.9% Bajaj Finance Limited **

  • Axis Bank Limited **

  • 7.17% Government of India

  • Export Import Bank of India **

  • Punjab National Bank **

  • 7.8% Tata Capital Housing Finance Limited **

  • Axis Bank Limited **

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

  • Axis Bank Limited **

  • 8% Bajaj Housing Finance Limited **

  • 8.15% Sundaram Finance Limited **

  • 5.96% National Bank For Agriculture and Rural Development **

  • Net Current Assets

  • 8.0409% Tata Capital Housing Finance Limited **

  • Bank of Baroda **

  • HDFC Bank Limited **

  • 8.13% Kotak Mahindra Prime Limited **

  • 7.475% Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 7.79% Kotak Mahindra Prime Limited **

  • 8.2% Bajaj Finance Limited **

  • 7.79% HDFC Bank Limited **

  • 7.78% Bajaj Housing Finance Limited **

  • 7.75% Tata Capital Housing Finance Limited **

  • 6.43% HDFC Bank Limited **

  • Axis Bank Limited **

  • Punjab National Bank **

  • Punjab National Bank **

  • Axis Bank Limited **

  • 8.285% Tata Capital Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 8.27% REC Limited **

  • 8% Bajaj Finance Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • Corporate Debt Market Development Fund Class A2

  • HDFC Bank Limited **

  • Punjab National Bank **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Triparty Repo TRP_020924

  • Canara Bank **

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

  • 7.52% REC Limited **

  • 8.24% Government of India

  • 5.63% Government of India

  • 6.79% Government of India

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 31/03/2023

  • 29/03/2022

  • 25/03/2021

  • 26/03/2020

  • 28/03/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More

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 ₹8,908.66 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 up ₹0.02(0.14%)yesterday to ₹10.9362.

Among its top 3 holdings the fund has exposure to 7.18% 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