₹ 8,649.34 Cr
0.78%
NIFTY Short Duration Debt Index A-II
INF194KA15K0
1000.0
1000.0
1000
Suyash Choudhary, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW | 6.04 | 4.68 | 5.71 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.1% GOI 18/04/2029 | 38.75 |
HDFC Bank Ltd.% 29/05/2026 | 4.62 |
8.04% Bajaj Housing Finance Ltd. 18/01/2027 | 4.33 |
7.17% GOI 17/04/2030 | 4.27 |
7.32% GOI 13/11/2030 | 4.15 |
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 3.71 |
7.9% Bajaj Finance Ltd. 17/11/2025 | 3.45 |
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | 3.43 |
7.7% HDFC Bank Ltd. 18/11/2025 | 2.59 |
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 2.56 |
Sector | Holdings (%) |
---|---|
Financial | 50.81 |
Sovereign | 47.2 |
Others | 1.99 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Bond Short Term Reg Annual IDCW | 5.71 |
ICICI Pru Short Term Gr | 7.14 |
HDFC Short Term Debt Gr | 7.0 |
UTI Short Duration Fund Reg Gr | 5.19 |
Nippon India Short Term Gr | 6.57 |
ABSL Short Term Gr Reg | 6.88 |
Baroda BNP Paribas Short Duration Gr | 5.97 |
Axis Short Term Reg Gr | 6.68 |
Invesco India Short Duration Gr | 5.96 |
Invesco India Short Duration Plan B Gr | 5.96 |