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

Item: Bandhan Bond Fund - Short Term Plan - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

Invest Now

₹10.4183 0.06 %Nav, as on 03-11-2025
Previous Nav
₹ 10.4121
Net Change on 03-11-2025
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 10,673.19
Expense Ratio
0.82%
(As on Sep 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
09-Aug-2006
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
36.09
52 Week Low Nav Date
04-Nov-2024
52 Week High Nav (₹)
38.92
52 Week High Nav Date
20-Oct-2025

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 - Fortnightly IDCW	7.61	3.84	7.91	7.62	5.69	6.25
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 - Regular Plan - Fortnightly IDCW	Aug 09, 2006		7.91	7.62	5.69	0.82	10,673.19
ICICI Prudential Short Term Fund - Monthly IDCW	Oct 25, 2001		8.19	7.79	6.39	1.05	22,387.34
HDFC Short Term Debt Fund - Fortnightly IDCW Option	Jun 25, 2010		8.21	7.93	6.21	0.73	17,621.91
HDFC Short Term Debt Fund - Normal IDCW Option	Dec 18, 2014		8.21	7.94	6.22	0.73	17,621.91
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 26, 2007	Unrated	8.24	7.62	5.76	0.85	16,276.82
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 25, 2012	Unrated	8.24	7.63	5.76	0.85	16,276.82

Fund Holdings as on 30-September-2025

Company % Assets
7.02% GOI (MD 18/06/2031)
39.83
8.04% Bajaj Housing Finance Limited **
4.51
7.53% National Bank For Agriculture and Rural Development
4.28
8.1165% Tata Capital Limited **
4.16
7.7% National Bank For Agriculture and Rural Development
2.86
6.1% GOI (MD 12/07/2031)
2.82
Union Bank of India **
2.75
7.3763% Bajaj Finance Limited **
2.59
7.74% LIC Housing Finance Limited **
2.57
7.8% Tata Capital Housing Finance Limited **
2.37
7.9265% LIC Housing Finance Limited **
2.33
6.88% Uttar Pradesh SDL (MD 23/06/2031)
2.33
Net Current Assets
2.01
6.99% Uttar Pradesh SDL (MD 14/07/2031)
2.01
Export Import Bank of India **
1.85
National Bank For Agriculture and Rural Development
1.83
HDFC Bank Limited **
1.83
7.98% Bajaj Housing Finance Limited **
1.66
5.78% HDFC Bank Limited **
1.40
8.0409% Tata Capital Housing Finance Limited **
0.95
7.73% LIC Housing Finance Limited **
0.95
6.83% Maharashtra SDL (MD 23/06/2031)
0.93
Axis Bank Limited **
0.91
National Bank For Agriculture and Rural Development **
0.91
HDFC Bank Limited
0.88
Indian Bank
0.69
7.7951% Bajaj Finance Limited **
0.57
7.5% Indian Railway Finance Corporation Limited
0.48
7.44% National Bank For Agriculture and Rural Development
0.48
7.75% Tata Capital Housing Finance Limited **
0.47
7.5% National Bank For Agriculture and Rural Development
0.47
7.78% Bajaj Housing Finance Limited **
0.47
8% Bajaj Housing Finance Limited **
0.47
7.19% JIO Credit Limited **
0.47
6.09% Power Finance Corporation Limited
0.47
National Bank For Agriculture and Rural Development **
0.46
Export Import Bank of India **
0.46
Small Industries Dev Bank of India
0.46
7.9% LIC Housing Finance Limited **
0.38
7.9% Bajaj Finance Limited **
0.38
Corporate Debt Market Development Fund Class A2
0.28
8.1% Bajaj Finance Limited **
0.28
Union Bank of India **
0.23
Canara Bank **
0.23
Canara Bank **
0.19
Triparty Repo TRP_011025
0.04
7.26% GOI (MD 06/02/2033)
0.02
8.24% GOI (MD 15/02/2027)
0.01
5.63% GOI (MD 12/04/2026)
0.01
6.79% GOI (MD 15/05/2027)
0.01
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
47.96

Fund Manager

Suyash Choudhary

Education:BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience:11 Years
Basic Details:Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
Bandhan Banking and PSU Fund
Bandhan Banking and PSU Fund
Bandhan Bond Fund - Income Plan
Bandhan Bond Fund - Medium Term Plan
Bandhan Bond Fund - Short Term Plan
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Government Securities Fund - Investment Plan
Bandhan Banking and PSU Fund
Bandhan Banking and PSU Fund
Bandhan Bond Fund - Income Plan
Bandhan Bond Fund - Medium Term Plan
Bandhan Bond Fund - Short Term Plan
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Government Securities Fund - Investment Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/10/2025
0.24
08/10/2025
0.45
24/09/2025
0.32
30/07/2025
0.29
16/07/2025
0.27
02/07/2025
0.16
18/06/2025
0.05
04/06/2025
0.40
21/05/2025
0.69
07/05/2025
0.23
23/04/2025
0.83
09/04/2025
0.86
26/03/2025
0.58
12/03/2025
0.26
27/02/2025
0.24
12/02/2025
0.23
29/01/2025
0.64
15/01/2025
0.08
01/01/2025
0.13
18/12/2024
0.16
04/12/2024
0.56
21/11/2024
0.21
06/11/2024
0.25
23/10/2024
0.20
09/10/2024
0.24
25/09/2024
0.50
11/09/2024
0.27
28/08/2024
0.33
14/08/2024
0.36
31/07/2024
0.40
18/07/2024
0.45
03/07/2024
0.25
19/06/2024
0.51
05/06/2024
0.11
22/05/2024
0.43
08/05/2024
0.35
24/04/2024
0.16
10/04/2024
0.28
27/03/2024
0.13
13/03/2024
0.35
28/02/2024
0.33
14/02/2024
0.27
31/01/2024
0.20
17/01/2024
0.41
03/01/2024
0.27
20/12/2023
0.59
06/12/2023
0.30
22/11/2023
0.23
08/11/2023
0.59
27/09/2023
0.38
13/09/2023
0.11
30/08/2023
0.29
19/07/2023
0.44
06/07/2023
0.05
21/06/2023
0.07
07/06/2023
0.26
24/05/2023
0.45
10/05/2023
0.22
26/04/2023
0.41
12/04/2023
0.67
29/03/2023
0.41
15/03/2023
0.57
01/03/2023
0.04
15/02/2023
0.03
01/02/2023
0.13
18/01/2023
0.38
04/01/2023
0.16
21/12/2022
0.15
07/12/2022
0.34
23/11/2022
0.66
14/09/2022
0.21
01/09/2022
0.20
17/08/2022
0.10
03/08/2022
0.33
30/03/2022
0.14
16/03/2022
0.07
16/02/2022
0.62
02/02/2022
0.02
19/01/2022
0.02
05/01/2022
0.04
08/12/2021
0.13
24/11/2021
0.10
10/11/2021
0.27
27/10/2021
0.09
13/10/2021
0.08
29/09/2021
0.01
15/09/2021
0.16
01/09/2021
0.25
18/08/2021
0.29
04/08/2021
0.11
22/07/2021
0.45
09/06/2021
0.14
27/05/2021
0.22
12/05/2021
0.29
28/04/2021
0.35
15/04/2021
0.25
06/01/2021
0.37
09/12/2020
0.18
25/11/2020
0.43
11/11/2020
0.25
28/10/2020
0.23
14/10/2020
0.81
30/09/2020
0.05
02/09/2020
0.21
19/08/2020
0.05
05/08/2020
0.15
22/07/2020
0.34
08/07/2020
0.51
24/06/2020
1.20
10/06/2020
0.03
27/05/2020
1.36
13/05/2020
0.90
29/04/2020
0.21
03/04/2020
0.49
04/03/2020
0.00
20/02/2020
0.53
05/02/2020
0.52
22/01/2020
0.25
08/01/2020
0.32
26/12/2019
0.18
27/11/2019
0.29
13/11/2019
0.29
30/10/2019
0.47
16/10/2019
0.44
03/10/2019
0.20
18/09/2019
0.11
04/09/2019
0.60
21/08/2019
0.29
07/08/2019
0.66
24/07/2019
0.39
10/07/2019
0.70
26/06/2019
0.26
12/06/2019
0.13
29/05/2019
0.96
15/05/2019
0.05
03/04/2019
0.79
20/03/2019
0.82
06/03/2019
0.38
20/02/2019
0.62
23/01/2019
0.36
09/01/2019
0.48
26/12/2018
0.58
12/12/2018
0.36
28/11/2018
0.49
14/11/2018
0.52
31/10/2018
0.17
17/10/2018
0.46
03/10/2018
0.26
23/08/2018
0.23
08/08/2018
0.38
25/07/2018
0.35
11/07/2018
0.33
27/06/2018
0.13
18/04/2018
0.14
04/04/2018
0.57
21/03/2018
0.68
07/03/2018
0.04
21/02/2018
0.23
24/01/2018
0.13
10/01/2018
0.12
13/12/2017
0.07
29/11/2017
0.08
14/11/2017
0.07
01/11/2017
0.15
18/10/2017
0.25
04/10/2017
0.21
06/09/2017
0.31
23/08/2017
0.20
09/08/2017
0.34
26/07/2017
0.46
12/07/2017
0.35
14/06/2017
0.62
17/05/2017
0.33
03/05/2017
0.11
19/04/2017
0.19
05/04/2017
0.60
22/03/2017
0.10
08/02/2017
0.31
25/01/2017
0.20
11/01/2017
0.52
30/11/2016
0.66
16/11/2016
0.59
02/11/2016
0.10
19/10/2016
0.36
05/10/2016
0.46
21/09/2016
0.27
07/09/2016
0.43
24/08/2016
0.21
10/08/2016
0.44
27/07/2016
0.47
13/07/2016
0.60
29/06/2016
0.28
15/06/2016
0.33
01/06/2016
0.20
18/05/2016
0.33
04/05/2016
0.07
20/04/2016
0.36
06/04/2016
0.75
23/03/2016
0.71
09/03/2016
0.45
10/02/2016
0.13
27/01/2016
0.21
13/01/2016
0.43
30/12/2015
0.28
16/12/2015
0.02
02/12/2015
0.19
18/11/2015
0.22
04/11/2015
0.26
21/10/2015
0.44
07/10/2015
0.75
23/09/2015
0.24
09/09/2015
0.19
26/08/2015
0.24
12/08/2015
0.31
29/07/2015
0.43
15/07/2015
0.51
01/07/2015
0.33
17/06/2015
0.11
03/06/2015
0.42
20/05/2015
0.25
06/05/2015
0.11
22/04/2015
0.25
08/04/2015
0.55
25/03/2015
0.21
11/03/2015
0.31
25/02/2015
0.38
11/02/2015
0.02
28/01/2015
0.55
14/01/2015
0.42
31/12/2014
0.31
16/12/2014
0.05
03/12/2014
0.31
19/11/2014
0.41
05/11/2014
0.30
22/10/2014
0.50
08/10/2014
0.41
24/09/2014
0.42
10/09/2014
0.41
27/08/2014
0.39
13/08/2014
0.15
30/07/2014
0.53
02/07/2014
0.19
18/06/2014
0.37
04/06/2014
0.46
21/05/2014
0.30
07/05/2014
0.44
23/04/2014
0.48
09/04/2014
0.20
26/03/2014
0.59
12/03/2014
0.50
26/02/2014
0.22
12/02/2014
0.28
29/01/2014
0.17
15/01/2014
0.37
01/01/2014
0.30
18/12/2013
0.26
04/12/2013
0.51
06/11/2013
0.30
23/10/2013
0.21
09/10/2013
1.25
25/09/2013
0.37
03/07/2013
0.09
18/06/2013
0.16
04/06/2013
0.05
21/05/2013
0.55
07/05/2013
0.51
23/04/2013
0.48
09/04/2013
0.53
26/03/2013
0.55
08/03/2013
0.37
22/02/2013
0.13
08/02/2013
0.16
24/01/2013
0.26
11/01/2013
0.48
28/12/2012
0.30
14/12/2012
0.26
30/11/2012
0.30
16/11/2012
0.28
19/10/2012
0.52
05/10/2012
0.54
21/09/2012
0.46
07/09/2012
0.35
24/08/2012
0.31
10/08/2012
0.37
27/07/2012
0.51
13/07/2012
0.48
29/06/2012
0.25
15/06/2012
0.45
01/06/2012
0.31
18/05/2012
0.22
04/05/2012
0.22
20/04/2012
0.62
04/04/2012
0.37
22/03/2012
0.25
09/03/2012
0.21
24/02/2012
0.30
10/02/2012
0.33
27/01/2012
0.32
13/01/2012
0.42
30/12/2011
0.24
16/12/2011
0.63
02/12/2011
0.42
18/11/2011
0.31
04/11/2011
0.37
21/10/2011
0.23
07/10/2011
0.31
23/09/2011
0.30
09/09/2011
0.22
26/08/2011
0.37
12/08/2011
0.55
29/07/2011
0.21
15/07/2011
0.62
30/06/2011
0.57
17/06/2011
0.58
03/06/2011
0.25
20/05/2011
0.33
06/05/2011
0.24
21/04/2011
0.98
11/03/2011
0.25
28/01/2011
0.10
19/11/2010
0.01
04/11/2010
0.16
08/10/2010
0.16
24/09/2010
0.23
09/09/2010
0.03
02/07/2010
0.23
18/06/2010
0.03
04/06/2010
0.13
21/05/2010
0.03
07/05/2010
0.29
23/04/2010
0.36
09/04/2010
0.46
12/03/2010
0.26
29/01/2010
0.22
15/01/2010
0.13
01/01/2010
0.22
20/11/2009
0.63
06/11/2009
0.35
23/10/2009
0.29
09/10/2009
0.04
25/09/2009
0.32
20/07/2009
0.13
03/07/2009
0.50
19/06/2009
0.22
22/05/2009
0.23
08/05/2009
0.23
24/04/2009
1.92
09/04/2009
1.50
26/03/2009
0.68
27/02/2009
0.12
02/01/2009
0.79
19/12/2008
0.51
05/12/2008
0.25
21/11/2008
0.38
08/10/2008
0.24
25/09/2008
0.35
12/09/2008
0.37
05/06/2008
0.15
09/05/2008
0.59
25/04/2008
0.19
11/04/2008
0.35
28/03/2008
0.48
14/03/2008
0.14
29/02/2008
0.04
15/02/2008
0.07
01/02/2008
0.19
18/01/2008
0.37
04/01/2008
0.89
20/12/2007
0.17
07/12/2007
0.39
23/11/2007
0.10
08/11/2007
0.13
26/10/2007
4.68
12/10/2007
4.30
28/09/2007
1.86
14/09/2007
2.78
31/08/2007
0.29
03/08/2007
0.99
20/07/2007
10.23
06/07/2007
5.79
22/06/2007
2.07
08/06/2007
6.56
25/05/2007
5.01
11/05/2007
2.19
27/04/2007
2.71
13/04/2007
2.96
30/03/2007
10.80
16/03/2007
4.40
05/02/2007
2.81
19/01/2007
2.47
22/12/2006
1.84
08/12/2006
2.88
24/11/2006
2.78
10/11/2006
2.53
27/10/2006
2.28
13/10/2006
2.51
29/09/2006
2.39
15/09/2006
2.34
01/09/2006
2.60
18/08/2006
1.77

Holding Type Holding %
CARE A1+
1.83
Cash
2.05
CRISIL A1+
7.04
CRISIL AAA
28.88
FITCH A1+
0.23
ICRA A1+
4.58
ICRA AAA
7.14
Sov
47.97
Unrated
0.28

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 09-Aug-2006 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(0.06%)yesterday to ₹10.4183.

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

Address:

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

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

Money Simplified Videos

Infographics

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

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About Bandhan Bond Fund - Short Term Plan

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

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

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About Bandhan Bond Fund - Short Term Plan

Scheme Analysis

Fund House Contact