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

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  • (0%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 7.67 6.96 7.86 6.00 5.99 6.25
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 - Quarterly IDCW May 11, 2018 7.86 6.00 5.99 0.80 9,727.79
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.82 6.76 6.70 1.02 19,700.32
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.27 6.44 6.61 0.74 14,816.22
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.26 6.45 6.70 0.74 14,816.22
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 7.74 6.05 6.00 0.85 13,350.15
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 7.74 6.05 5.98 0.85 13,350.15

Fund Holdings as on 31-December-2024

  • 7.17% Government of India

  • Punjab National Bank **

  • 8.04% Bajaj Housing Finance Limited **

  • 8.1165% Tata Capital Limited **

  • 7.32% Government of India

  • HDFC Bank Limited **

  • 8.15% Sundaram Finance Limited **

  • 7.9% Bajaj Finance Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.18% Government of India

  • Net Current Assets

  • HDFC Bank Limited **

  • 7.63% State Government Securities

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

  • 8% Bajaj Housing Finance Limited **

  • HDFC Bank Limited **

  • 6.54% Government of India

  • 8.0409% Tata Capital Housing Finance Limited **

  • 7.924% Kotak Mahindra Prime Limited **

  • 7.17% Power Finance Corporation Limited **

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.98% Bajaj Housing Finance Limited **

  • HDFC Bank Limited **

  • 8.2% Bajaj Finance Limited **

  • 7.78% Bajaj Housing Finance Limited **

  • 7.75% Tata Capital Housing Finance Limited **

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

  • Canara Bank **

  • 8.1% Bajaj Finance Limited **

  • 7.09% State Government Securities

  • 7.04% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8% Bajaj Finance Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.5% National Bank For Agriculture and Rural Development

  • Axis Bank Limited

  • Canara Bank **

  • Triparty Repo TRP_010125

  • Bajaj Finance Limited **

  • 7.68% State Government Securities

  • 7.25% National Bank For Agriculture and Rural Development

  • Axis Bank Limited **

  • HDFC Bank Limited

  • 8.24% Government of India

  • 5.63% Government of India

  • Cash Margin - CCIL

  • 6.79% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 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 11-May-2018 and currently has an AUM of ₹9,727.79 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(0%)yesterday to ₹10.6715.

Among its top 3 holdings the fund has exposure to 7.17% 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