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

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  • 0.06 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • Assets (Cr.)

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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 - Quarterly IDCW 5.02 3.75 7.97 7.68 5.72 6.45
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 - Quarterly IDCW May 11, 2018 7.97 7.68 5.72 0.82 10,766.48
Bandhan Bond Fund - Short Term - Regular Plan - Annual IDCW May 11, 2018 7.97 7.68 5.72 0.82 10,766.48
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW Aug 09, 2006 7.97 7.65 5.71 0.82 10,766.48
Bandhan Bond Fund - Short Term - Regular Plan - Monthly IDCW Dec 14, 2000 7.97 7.66 5.71 0.82 10,766.48
Bandhan Bond Fund - Short Term - Regular Plan - Periodic IDCW Jan 19, 2015 7.97 7.68 5.72 0.82 10,766.48
UTI Short Duration Fund - Regular Plan - Annual IDCW Sep 15, 2014 7.83 7.56 6.94 0.83 3,381.01

Fund Holdings as on 31-October-2025

  • 7.02% GOI (MD 18/06/2031)

  • 6.01% GOI (MD 21/07/2030)

  • 5.77% GOI (MD 03/08/2030)

  • 8.04% Bajaj Housing Finance Limited **

  • 7.53% National Bank For Agriculture and Rural Development

  • 8.1165% Tata Capital Limited **

  • 7.7% National Bank For Agriculture and Rural Development **

  • 7.3763% Bajaj Finance Limited **

  • 7.74% LIC Housing Finance Limited **

  • Net Current Assets

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.9265% LIC Housing Finance Limited **

  • 6.88% Uttar Pradesh SDL (MD 23/06/2031)

  • Union Bank of India **

  • 7.98% Bajaj Housing Finance Limited **

  • Small Industries Dev Bank of India

  • HDFC Bank Limited **

  • 6.95% Bajaj Housing Finance Limited **

  • 8.0409% Tata Capital Housing Finance Limited **

  • 7.73% LIC Housing Finance Limited **

  • 6.97% Bajaj Housing Finance Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.6% Kotak Mahindra Prime Limited **

  • Indian Bank **

  • 7.7951% Bajaj Finance Limited **

  • 7.5% Indian Railway Finance Corporation Limited **

  • 7.44% National Bank For Agriculture and Rural Development **

  • 7.75% Tata Capital Housing Finance Limited **

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

  • 7.58% National Bank For Agriculture and Rural Development

  • 8% Bajaj Housing Finance Limited **

  • 7.1% Bajaj Housing Finance Limited **

  • 7.19% JIO Credit Limited **

  • 6.09% Power Finance Corporation Limited **

  • 6.1% GOI (MD 12/07/2031)

  • Triparty Repo TRP_031125

  • 7.9% LIC Housing Finance Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.1% Bajaj Finance Limited **

  • 8.05% Kotak Mahindra Prime Limited **

  • 7.299% Kotak Mahindra Prime Limited **

  • 7.288% Kotak Mahindra Prime Limited **

  • 5.79% GOI (MD 11/05/2030)

  • 7.26% GOI (MD 06/02/2033)

  • 8.24% GOI (MD 15/02/2027)

  • 5.63% GOI (MD 12/04/2026)

  • 6.79% GOI (MD 15/05/2027)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 30/06/2025

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 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

  • 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 11-May-2018 and currently has an AUM of ₹10,766.48 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 ₹10.8022.

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

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

022-66289999
022-24215052