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BANDHAN Bond Fund - Short Term - Regular Plan - Growth

BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Debt: Short Duration Open Ended Scheme

NAV

₹ 57.2398 ₹ -0.03 (-0.05 %)

as on 13-06-2025

Asset Size (AUM)

10,113.37 Cr

Launch Date

Dec 14, 2000

Invest in this scheme

Investment Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)

Minimum Investment 1000.0

Minimum Top-up 1000.0

Investment Returns Since Launch in Dec 14, 2000

7.38

3 M

6 M

1 Y

3 Y

10 Y

Inception

Sharp Ratio

-0.34 %

Expense Ratio

1.98%

Volatility

1.39 %

Fund House

Bandhan Mutual Fund

Fund Manager

FM 1 - Mr. Suyash Choudhary

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

Key Features

Scheme description

This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between i year - 3 years. It is suitable for investors with low risk profile having investment horizon of 12 to 36 months.

Minimum Purchase Application Amount

Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load

Not applicable

Exit Load

If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil

Indicative Investment Horizon

5 Years and above

Asset Allocation

Fund's historical return comparison with other asset classes

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 10932
FD	₹ 10600

Profile

Credit Quality Break Down
Asset Type (Top 5)
Debt Profile
Top 10 Issuers

Credit Quality	Porfolio (%)
SOV	25.58
AAA	72.21
AA	-
A	-
BBB	-
Below BBB	-
D	-

Note: AAA includes A1, A includes A2, BBB includes A3.

	Scheme	Category	% of Change month-on-month
Duration	2.88	2.7	0.01
Maturity	3.54	3.63	0.04
YTM	7.53	7.61	0

Other Schemes of the Same Category

BANDHAN Bond Fund - Short Term - Regular Plan - Growth

BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Nippon India Short Term Fund-Growth Plan

Axis Short Duration Fund - Regular Plan - Growth Option

Axis Short Duration Fund - Retail Plan - Growth Option

HDFC Short Term Debt Fund - Growth Option

SBI Short Term Debt Fund - Regular Plan -Growth

SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth

HSBC Short Duration Fund - Regular Growth

Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 13-06-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

Select Frequency

Start Date

End Date

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	125,458	5,458	10.14
Benchmark	0	0	0	0.00

Amount

Start Date

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Peer Comparison

Scheme Name	Inception Date	1 Year Return %	2 Year Return %	3 Year Return %	5 Year Return %	10 Year Return %
BANDHAN Bond Fund - Short Term - Regular Plan - Growth	14-12-2000	9.32	8.01	7.74	6.06	7.07
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	18-12-2008	10.22	8.05	9.88	10.22	5.83
Nippon India Short Term Fund-Growth Plan	01-12-2002	9.49	8.12	7.64	6.47	7.16
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	9.44	8.06	7.65	6.38	7.31
Axis Short Duration Fund - Retail Plan - Growth Option	05-03-2010	9.44	8.04	7.63	6.37	7.31
HDFC Short Term Debt Fund - Growth Option	05-06-2010	9.34	8.28	7.89	6.71	7.55
SBI Short Term Debt Fund - Regular Plan -Growth	05-07-2007	9.19	7.9	7.45	6.0	7.09
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	9.19	7.9	7.45	6.01	7.09
HSBC Short Duration Fund - Regular Growth	01-01-2013	9.17	7.82	7.32	5.73	6.91
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	30-06-2010	9.14	7.86	7.58	6.07	7.09

Portfolio Analysis

Portfolio as on 31-05-2025

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Sector Allocation

Sector	Allocation (%)
N/A	100

Portfolio Holdings

Company	Instrument	Credit Rating	Holdings (%)
7.18% Government of India	Debt	SOV	17.21
7.44% REC Limited	Debt	AAA	8.58
7.26% Government of India	Debt	SOV	8.34
7.37% Indian Railway Finance Corporation Limited	Debt	AAA	4.83
8.04% Bajaj Housing Finance Limited	Debt	AAA	4.77
8.1165% Tata Capital Limited	Debt	AAA	4.4
7.48% National Bank For Agriculture and Rural Development	Debt	AAA	3.8
7.14% Export Import Bank of India	Debt	AAA	3.54
7.9% Bajaj Finance Limited	Debt	AAA	2.88
7.74% LIC Housing Finance Limited	Debt	AAA	2.72
Bank of Baroda	Debt	AAA	2.67
Axis Bank Limited	Debt	AAA	2.67
7.44% National Bank For Agriculture and Rural Development	Debt	AAA	2.62
7.8% Tata Capital Housing Finance Limited	Debt	AAA	2.51
7.9265% LIC Housing Finance Limited	Debt	AAA	2.47
7.53% National Bank For Agriculture and Rural Development	Debt	AAA	2.38
HDFC Bank Limited	Debt	AAA	1.94
Net Current Assets	Cash & Cash Equivalents	undefined	1.86
7.98% Bajaj Housing Finance Limited	Debt	AAA	1.75
Small Industries Dev Bank of India	Debt	AAA	1.69
7.55% REC Limited	Debt	AAA	1.47
Export Import Bank of India	Debt	AAA	1.45
7.2% National Bank For Agriculture and Rural Development	Debt	AAA	1.24
7.34% UltraTech Cement Limited	Debt	AAA	1.01
8.0409% Tata Capital Housing Finance Limited	Debt	AAA	1.01
7.73% LIC Housing Finance Limited	Debt	AAA	1
HDFC Bank Limited	Debt	AAA	0.96
7.7951% Bajaj Finance Limited	Debt	AAA	0.85
Axis Bank Limited	Debt	AAA	0.72
7.75% Tata Capital Housing Finance Limited	Debt	AAA	0.5
7.78% Bajaj Housing Finance Limited	Debt	AAA	0.5
8% Bajaj Housing Finance Limited	Debt	AAA	0.5
7.19% JIO Credit Limited	Debt	AAA	0.5
7.3763% Bajaj Finance Limited	Debt	AAA	0.5
Canara Bank	Debt	AAA	0.48
HDFC Bank Limited	Debt	AAA	0.48
7.9% LIC Housing Finance Limited	Debt	AAA	0.4
7.7215% Bajaj Finance Limited	Debt	AAA	0.35
8.1% Bajaj Finance Limited	Debt	AAA	0.3
Corporate Debt Market Development Fund Class A2	MF	undefined	0.27
7.83% Bajaj Housing Finance Limited	Debt	AAA	0.25
7.712% Tata Capital Housing Finance Limited	Debt	AAA	0.25
7.4% National Bank For Agriculture and Rural Development	Debt	AAA	0.25
Axis Bank Limited	Debt	AAA	0.24
Kotak Mahindra Bank Limited	Debt	AAA	0.24
HDFC Bank Limited	Debt	AAA	0.19
Union Bank of India	Debt	AAA	0.14
Bajaj Finance Limited	Debt	AAA	0.11
7.25% National Bank For Agriculture and Rural Development	Debt	AAA	0.1
Triparty Repo TRP_020625	Cash & Cash Equivalents	undefined	0.07
Cash Margin - CCIL	Cash & Cash Equivalents	undefined	0.01
8.24% Government of India	Debt	SOV	0.01
5.63% Government of India	Debt	SOV	0.01
6.79% Government of India	Debt	SOV	0.01

Sector Allocation

Portfolio Holdings