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

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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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 9.07 7.07 6.45 4.91 6.32 7.29
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 Plan - Regular Plan-Growth Dec 14, 2000 6.45 4.91 6.32 0.78 8,649.34
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.14 5.82 7.14 1.07 18,091.83
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.36 4.92 6.33 1.12 14,803.86
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.09 5.48 6.99 0.69 12,947.96
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.44 5.08 6.38 0.84 12,824.61
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 6.52 5.25 6.67 0.90 7,944.42

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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Fund Manager

  • 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 14-Dec-2000 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 ₹-0.01(-0.02%)yesterday to ₹52.018.

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