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

Other Plans and Options
  • 0.06 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Plan - Regular Plan-Growth 6.81 5.06 6.77 4.36 6.68 7.29
Crisil 1 Yr T-Bill 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 Plan - Regular Plan-Growth Dec 14, 2000 6.77 4.36 6.68 0.77 8,785.49
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.41 5.59 7.36 1.07 16,656.10
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 6.85 4.62 6.63 0.84 13,339.94
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.61 4.54 6.67 1.17 13,240.58
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.14 5.15 7.21 0.74 12,399.59
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 6.64 4.83 6.93 0.99 7,448.79

Fund Holdings as on 31-August-2023

  • 7.38% Government of India

  • 5.63% Government of India

  • 7.9% Bajaj Finance Limited

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • 8.15% Sundaram Finance Limited **

  • 7.8925% Bajaj Finance Limited

  • Bajaj Finance Limited **

  • Net Current Assets

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • 6% Bajaj Finance Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • 5.75% Bajaj Finance Limited **

  • Kotak Mahindra Prime Limited **

  • 7.28% HDFC Bank Limited

  • 7.2% Bajaj Finance Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • 7.1% Government of India

  • Triparty Repo

  • HDFC Bank Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 5.55% Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India **

  • 364 Days Tbill

  • 8.24% Government of India

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

  • 6.79% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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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 14-Dec-2000 and currently has an AUM of ₹8,785.49 crore. Bandhan Bond Fund - Short Term Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Bandhan Bond Fund - Short Term Plan ended up ₹0.03(0.06%)yesterday to ₹49.7026.

Among its top 3 holdings the fund has exposure to 7.38% 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