BANDHAN Bond Fund - Short Term - Regular Plan - Growth

arrow-up
NAV
₹ 57.2401 ₹ 0.01 (0.02 %)
as on 27-05-2025
Asset Size (AUM)
9,815.71 Cr
Launch Date
Dec 14, 2000
Investment Objective
The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 14, 2000
arrow-up

7.39

%
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
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
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10970
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 29.31
AAA 68.26
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCDsCPsCash & Cash Equivalents6060505040403030202010100053.14 %29.49 %12.32 %2.62 %2.15 %
Download SVG
Download PNG
Download CSV
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
7.26% Government of Ind...07.44 % REC LTD - 29/0...7.10% GOI 2034 (08-APR...8.04% Bajaj Housing Fin...TATA CAPITAL FINANCIA...Axis Bank Limited7.48% National Bank For ...7.14% Export Import B...HDFC Bank Ltd (19/09/2...7.18% GOI 2037 (14-AUG...151512129966330012.42 %8.78 %7.78 %4.9 %4.53 %3.97 %3.89 %3.61 %3.48 %3.11 %
Download SVG
Download PNG
Download CSV
Performance

Scheme Performance (%)

Data as on - 27-05-2025
Created with Highcharts 4.1.4ReturnsBANDHAN Bond Fund - Short Term - Regular Plan - GrowthNIFTY 3 YEAR SDLDebt: Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.51012.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN Bond Fund - Short Term - Regular Plan - GrowthNIFTY 3 YEAR SDLDebt: Short Duration201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,9045,90411.02
Benchmark0000.00
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 9.7 8.13 7.62 6.13 7.1
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.46 8.16 9.82 10.24 5.82
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.85 8.26 7.63 6.55 7.17
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.7 8.14 7.63 6.45 7.32
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.7 8.12 7.61 6.44 7.32
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.26% Government of IndiaDebtSOV12.42
7.44% REC LimitedDebtAAA8.78
7.1% Government of IndiaDebtSOV7.78
8.04% Bajaj Housing Finance LimitedDebtAAA4.9
8.1165% Tata Capital LimitedDebtAAA4.53
7.48% National Bank For Agriculture and Rural DevelopmentDebtAAA3.89
7.14% Export Import Bank of IndiaDebtAAA3.61
HDFC Bank LimitedDebtAAA3.48
7.18% Government of IndiaDebtSOV3.11
7.9% Bajaj Finance LimitedDebtAAA2.96
7.74% LIC Housing Finance LimitedDebtAAA2.79
Axis Bank LimitedDebtAAA2.74
7.44% National Bank For Agriculture and Rural DevelopmentDebtAAA2.68
7.8% Tata Capital Housing Finance LimitedDebtAAA2.58
7.9265% LIC Housing Finance LimitedDebtAAA2.53
7.53% National Bank For Agriculture and Rural DevelopmentDebtAAA2.43
7.63% State Government SecuritiesDebtSOV2.12
Net Current AssetsCash & Cash Equivalentsundefined2.01
7.98% Bajaj Housing Finance LimitedDebtAAA1.8
7.55% REC LimitedDebtAAA1.5
Export Import Bank of IndiaDebtAAA1.48
Canara BankDebtAAA1.47
7.5% National Bank For Agriculture and Rural DevelopmentDebtAAA1.28
7.2% National Bank For Agriculture and Rural DevelopmentDebtAAA1.27
7.5% State Government SecuritiesDebtSOV1.06
8.0409% Tata Capital Housing Finance LimitedDebtAAA1.03
7.73% LIC Housing Finance LimitedDebtAAA1.03
HDFC Bank LimitedDebtAAA0.99
Axis Bank LimitedDebtAAA0.98
Canara BankDebtAAA0.98
7.7951% Bajaj Finance LimitedDebtAAA0.88
7.03% State Government SecuritiesDebtSOV0.63
7.1% State Government SecuritiesDebtSOV0.52
7.75% Tata Capital Housing Finance LimitedDebtAAA0.51
7.78% Bajaj Housing Finance LimitedDebtAAA0.51
8% Bajaj Housing Finance LimitedDebtAAA0.51
6.33% State Government SecuritiesDebtSOV0.5
HDFC Bank LimitedDebtAAA0.49
7.9% LIC Housing Finance LimitedDebtAAA0.41
7.7215% Bajaj Finance LimitedDebtAAA0.36
7.17% State Government SecuritiesDebtSOV0.31
8.1% Bajaj Finance LimitedDebtAAA0.31
7.04% State Government SecuritiesDebtSOV0.31
Bank of BarodaDebtAAA0.29
Corporate Debt Market Development Fund Class A2MFundefined0.28
7.712% Tata Capital Housing Finance LimitedDebtAAA0.26
7.83% Bajaj Housing Finance LimitedDebtAAA0.26
7.18% State Government SecuritiesDebtSOV0.26
7.4% National Bank For Agriculture and Rural DevelopmentDebtAAA0.26
7.39% State Government SecuritiesDebtSOV0.26
Canara BankDebtAAA0.25
Bank of BarodaDebtAAA0.25
Axis Bank LimitedDebtAAA0.25
Canara BankDebtAAA0.2
HDFC Bank LimitedDebtAAA0.19
Union Bank of IndiaDebtAAA0.15
Triparty Repo TRP_020525Cash & Cash Equivalentsundefined0.12
Bajaj Finance LimitedDebtAAA0.11
7.25% National Bank For Agriculture and Rural DevelopmentDebtAAA0.1
Cash Margin - CCILCash & Cash Equivalentsundefined0.02
6.79% Government of IndiaDebtSOV0.01
8.24% Government of IndiaDebtSOV0.01
5.63% Government of IndiaDebtSOV0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.26% Government of India7.44% REC Limited7.1% Government of India8.04% Bajaj Housing Finance Limited8.1165% Tata Capital Limited7.48% National Bank For Agriculture and Rural Development7.14% Export Import Bank of IndiaHDFC Bank Limited7.18% Government of IndiaOthers