BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Category: Debt: Short Duration
Launch Date: 07-08-2006
AUM:
₹ 10,673.19 Cr
Expense Ratio
0.82%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194K01HK5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 7.92 | 7.67 | 5.7 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4069
Last change
-0 (-0.0038%)
Fund Size (AUM)
₹ 10,673.19 Cr
Performance
6.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Fund Manager
FM 1 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% GOI (MD 18/06/2031) | 39.83 |
| 8.04% Bajaj Housing Finance Limited | 4.51 |
| 7.53% National Bank For Agriculture and Rural Development | 4.28 |
| 8.1165% Tata Capital Limited | 4.16 |
| 7.7% National Bank For Agriculture and Rural Development | 2.86 |
| 6.1% GOI (MD 12/07/2031) | 2.82 |
| Union Bank of India | 2.75 |
| 7.3763% Bajaj Finance Limited | 2.59 |
| 7.74% LIC Housing Finance Limited | 2.57 |
| 7.8% Tata Capital Housing Finance Limited | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|