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

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  • (-0.02%)Nav, as on 30-04-2025

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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 - Periodic IDCW 16.31 12.22 9.54 6.99 6.35 7.05
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 - Periodic IDCW Jan 19, 2015 9.54 6.99 6.35 0.81 9,674.05
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 9.10 7.60 7.14 1.02 20,427.68
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 9.47 7.34 7.02 0.78 14,207.90
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 9.47 7.35 7.03 0.78 14,207.90
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 9.29 6.93 6.25 0.85 13,958.73
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 9.29 6.93 6.25 0.85 13,958.73

Fund Holdings as on 31-March-2025

  • 7.26% Government of India

  • 7.26% Government of India

  • 8.04% Bajaj Housing Finance Limited **

  • Canara Bank **

  • 7.18% Government of India

  • 8.1165% Tata Capital Limited **

  • Union Bank of India **

  • Punjab National Bank **

  • 6.54% Government of India

  • Canara Bank **

  • 7.9% Bajaj Finance Limited **

  • Canara Bank **

  • Union Bank of India **

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.63% State Government Securities

  • 7.98% Bajaj Housing Finance Limited **

  • HDFC Bank Limited **

  • 8% Bajaj Housing Finance Limited **

  • HDFC Bank Limited **

  • Net Current Assets

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

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

  • HDFC Bank Limited **

  • 8.0409% Tata Capital Housing Finance Limited **

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

  • Punjab National Bank **

  • HDFC Bank Limited **

  • 7.03% State Government Securities

  • 7.75% Tata Capital Housing Finance Limited **

  • 7.7951% Bajaj Finance Limited **

  • 7.78% Bajaj Housing Finance Limited **

  • 6.33% State Government Securities

  • Canara Bank **

  • HDFC Bank Limited **

  • 7.7215% Bajaj Finance Limited **

  • 7.17% State Government Securities

  • 8.1% Bajaj Finance Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.39% State Government Securities

  • 7.18% State Government Securities

  • 7.83% Bajaj Housing Finance Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Bank of Baroda **

  • HDFC Bank Limited **

  • Export Import Bank of India **

  • Triparty Repo TRP_020425

  • Bajaj Finance Limited **

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

  • Cash Margin - CCIL

  • 8.24% Government of India

  • 5.63% Government of India

  • 6.79% Government of India

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • 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 19-Jan-2015 and currently has an AUM of ₹9,674.05 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 ₹21.0182.

Among its top 3 holdings the fund has exposure to 7.26% 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