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Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
6% Bajaj Finance Limited **
Small Industries Dev Bank of India
5.75% Bajaj Finance Limited **
Kotak Mahindra Prime Limited **
7.28% HDFC Bank Limited
7.2% Bajaj Finance Limited **
Axis Bank Limited **
7.1% Government of India
Triparty Repo
HDFC Bank Limited
First Business Receivables Trust **
5.55% Kotak Mahindra Prime Limited **
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
Miscellaneous
28/09/2023
03/07/2023
31/03/2023
30/12/2022
30/09/2022
29/03/2022
29/12/2021
29/09/2021
29/06/2021
28/12/2020
29/09/2020
29/06/2020
26/03/2020
27/12/2019
26/09/2019
26/06/2019
28/03/2019
28/12/2018
27/09/2018
27/06/2018
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
CRISIL AAA(SO)
ICRA A1+
ICRA AAA
SOVEREIGN
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 ₹8,785.49 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(0.01%)yesterday to ₹10.6537.
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 .
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