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

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  • 0.03 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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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 8.91 11.17 6.92 4.89 6.04 5.97
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 - Regular Plan - Quarterly IDCW May 11, 2018 6.92 4.89 6.04 0.77 9,124.18
Bandhan Bond Fund - Short Term - Regular Plan - Annual IDCW May 11, 2018 6.92 4.89 6.05 0.77 9,124.18
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW Aug 09, 2006 6.92 4.89 5.88 0.77 9,124.18
Bandhan Bond Fund - Short Term - Regular Plan - Monthly IDCW Dec 14, 2000 6.92 4.89 5.85 0.77 9,124.18
Bandhan Bond Fund - Short Term - Regular Plan - Periodic IDCW Jan 19, 2015 6.92 4.89 6.79 0.77 9,124.18

Fund Holdings as on 31-May-2023

  • 5.63% Government of India

  • 7.38% Government of India

  • ICICI Bank Limited **

  • 7.9% Bajaj Finance Limited **

  • Axis Bank Limited **

  • 7.8% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • 7.13% Power Finance Corporation Limited

  • 8.15% Sundaram Finance Limited

  • 7.8925% Bajaj Finance Limited

  • Net Current Assets

  • Bajaj Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • 7.5% National Bank For Agriculture and Rural Development

  • 6% Bajaj Finance Limited

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • 7.15% Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • 7.15% Small Industries Dev Bank of India **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • 5.75% Bajaj Finance Limited **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Bank Limited **

  • ICICI Bank Limited **

  • Housing Development Finance Corporation Limited **

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

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.28% Housing Development Finance Corporation Limited

  • 7.2% Bajaj Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • Kotak Mahindra Bank Limited **

  • Export Import Bank of India

  • 364 Days Tbill

  • Triparty Repo

  • Housing Development Finance Corporation 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 **

  • First Business Receivables Trust **

  • 5.55% Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India **

  • 8.24% Government of India

  • 6.79% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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)

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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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 ₹9,124.18 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(0.03%)yesterday to ₹10.7023.

Among its top 3 holdings the fund has exposure to 5.63% 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