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BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW

Category: Debt: Short Duration Launch Date: 14-12-2000
AUM:

₹ 10,771.24 Cr

Expense Ratio

0.81%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

INF194KA12K7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

FM 1 - Mr. Suyash Choudhary

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 8.76 7.31 5.69
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
10.7614
Last change
-0 (-0.0177%)
Fund Size (AUM)
₹ 10,771.24 Cr
Performance
6.44% (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% Government of India 24.61
6.1% Government of India 11.84
6.54% Government of India 10.02
Interest Rate Swaps (26/12/2025) Receive Floating 4.64
8.04% Bajaj Housing Finance Limited 4.48
8.1165% Tata Capital Limited 4.13
Export Import Bank of India 3.42
7.26% Government of India 3.27
Export Import Bank of India 3.15
7.74% LIC Housing Finance Limited 2.55

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan Bond Short Term - Reg Qly IDCW 5.69
Bank of India Short Term Income Reg Gr 10.13
Axis Short Duration Fund Reg Gr 6.09
Axis Short Duration Fund Ret Gr 6.08
Nippon India Short Term Gr 6.21
HDFC Short Term Debt Gr 6.3
Bandhan Bond Short Term Reg Gr 5.78
SBI Short Horizon Debt Short Term RetGr 5.77
SBI Short Term Debt Reg Gr 5.77
ABSL Short Term Gr Reg 6.45