Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)

Scheme Returns

5.1%

Category Returns

6.69%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) 8.40 7.04 5.10 5.51 8.00 7.49 6.20 5.69 6.25
Debt - Short Duration Fund 8.61 8.50 6.69 6.64 8.26 7.70 6.74 6.32 7.36

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    09-Aug-2006

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,532.81

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    10.4301

  • Fund Manager

    Mr. Suyash Choudhary

  • Fund Manager Profile

    Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.86
Others : 3.14

Companies - Holding Percentage

Company Market Value hold percentage
7.02% GOI (MD 18/06/2031) 318925.2 29.62
6.01% GOI (MD 21/07/2030) 121660.26 11.3
5.77% GOI (MD 03/08/2030) 61286.69 5.69
8.04% Bajaj Housing Finance Limited ** 48127.1 4.47
7.53% National Bank For Agriculture and Rural Development 45833.67 4.26
8.1165% Tata Capital Limited ** 44308.46 4.12
7.7% National Bank For Agriculture and Rural Development ** 30548.13 2.84
7.3763% Bajaj Finance Limited ** 30147.66 2.8
7.74% LIC Housing Finance Limited ** 27503.04 2.55
Net Current Assets 25998.06 2.41
7.8% Tata Capital Housing Finance Limited ** 25343.15 2.35
7.9265% LIC Housing Finance Limited ** 24921.57 2.31
6.88% Uttar Pradesh SDL (MD 23/06/2031) 24919.2 2.31
Union Bank of India ** 24613.85 2.29
7.98% Bajaj Housing Finance Limited ** 17662.91 1.64
Small Industries Dev Bank of India 14760.72 1.37
HDFC Bank Limited ** 13776.97 1.28
6.95% Bajaj Housing Finance Limited ** 12502 1.16
8.0409% Tata Capital Housing Finance Limited ** 10149.43 0.94
7.73% LIC Housing Finance Limited ** 10120.11 0.94
6.97% Bajaj Housing Finance Limited ** 9996.36 0.93
Axis Bank Limited ** 9842.45 0.91
HDFC Bank Limited ** 9790.9 0.91
HDFC Bank Limited ** 9477.38 0.88
7.48% National Bank For Agriculture and Rural Development 7637.99 0.71
7.6% Kotak Mahindra Prime Limited ** 7578.06 0.7
Indian Bank ** 7383.7 0.69
7.7951% Bajaj Finance Limited ** 6082.1 0.56
7.5% Indian Railway Finance Corporation Limited ** 5124.85 0.48
7.44% National Bank For Agriculture and Rural Development ** 5080.72 0.47
7.75% Tata Capital Housing Finance Limited ** 5061 0.47
7.5% National Bank For Agriculture and Rural Development ** 5030.51 0.47
7.58% National Bank For Agriculture and Rural Development 5028.82 0.47
8% Bajaj Housing Finance Limited ** 5019.11 0.47
7.1% Bajaj Housing Finance Limited ** 5016.35 0.47
7.19% JIO Credit Limited ** 5007.07 0.47
6.09% Power Finance Corporation Limited ** 4980.49 0.46
6.1% GOI (MD 12/07/2031) 4933.78 0.46
Triparty Repo TRP_031125 4754.56 0.44
7.9% LIC Housing Finance Limited ** 4065.99 0.38
Corporate Debt Market Development Fund Class A2 3042.23 0.28
8.1% Bajaj Finance Limited ** 3016.78 0.28
8.05% Kotak Mahindra Prime Limited ** 2547.55 0.24
7.299% Kotak Mahindra Prime Limited ** 2510.84 0.23
7.288% Kotak Mahindra Prime Limited ** 2510.79 0.23
5.79% GOI (MD 11/05/2030) 2459.05 0.23
7.26% GOI (MD 06/02/2033) 207.71 0.02
8.24% GOI (MD 15/02/2027) 103.1 0.01
5.63% GOI (MD 12/04/2026) 100 0.01
6.79% GOI (MD 15/05/2027) 86.32 0.01
Cash Margin - CCIL 63.06 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 49.66%
Finance 29.66%
Bank 17.54%
Others 2.7%
Miscellaneous 0.44%

Divident Details

Scheme Name Date Dividend (%)
Bandhan Bond Fund - Short Term Plan 24-05-2023 0.04455217
Bandhan Bond Fund - Short Term Plan 07-06-2023 0.02576284
Bandhan Bond Fund - Short Term Plan 21-06-2023 0.00657075
Bandhan Bond Fund - Short Term Plan 06-07-2023 0.00511964
Bandhan Bond Fund - Short Term Plan 19-07-2023 0.0438
Bandhan Bond Fund - Short Term Plan 30-08-2023 0.0294
Bandhan Bond Fund - Short Term Plan 13-09-2023 0.0107
Bandhan Bond Fund - Short Term Plan 27-09-2023 0.0384
Bandhan Bond Fund - Short Term Plan 08-11-2023 0.0585
Bandhan Bond Fund - Short Term Plan 22-11-2023 0.0226
Bandhan Bond Fund - Short Term Plan 06-12-2023 0.0304
Bandhan Bond Fund - Short Term Plan 20-12-2023 0.0591
Bandhan Bond Fund - Short Term Plan 03-01-2024 0.0271
Bandhan Bond Fund - Short Term Plan 17-01-2024 0.0407
Bandhan Bond Fund - Short Term Plan 31-01-2024 0.0196
Bandhan Bond Fund - Short Term Plan 14-02-2024 0.027
Bandhan Bond Fund - Short Term Plan 28-02-2024 0.033
Bandhan Bond Fund - Short Term Plan 13-03-2024 0.035
Bandhan Bond Fund - Short Term Plan 27-03-2024 0.0132
Bandhan Bond Fund - Short Term Plan 10-04-2024 0.028
Bandhan Bond Fund - Short Term Plan 24-04-2024 0.0162
Bandhan Bond Fund - Short Term Plan 08-05-2024 0.0352
Bandhan Bond Fund - Short Term Plan 22-05-2024 0.0429
Bandhan Bond Fund - Short Term Plan 05-06-2024 0.0107
Bandhan Bond Fund - Short Term Plan 19-06-2024 0.0508
Bandhan Bond Fund - Short Term Plan 03-07-2024 0.025
Bandhan Bond Fund - Short Term Plan 18-07-2024 0.0454
Bandhan Bond Fund - Short Term Plan 31-07-2024 0.0396
Bandhan Bond Fund - Short Term Plan 14-08-2024 0.0362
Bandhan Bond Fund - Short Term Plan 28-08-2024 0.0333
Bandhan Bond Fund - Short Term Plan 11-09-2024 0.0268
Bandhan Bond Fund - Short Term Plan 25-09-2024 0.0504
Bandhan Bond Fund - Short Term Plan 09-10-2024 0.0243
Bandhan Bond Fund - Short Term Plan 23-10-2024 0.0202
Bandhan Bond Fund - Short Term Plan 06-11-2024 0.0251
Bandhan Bond Fund - Short Term Plan 21-11-2024 0.021
Bandhan Bond Fund - Short Term Plan 04-12-2024 0.0562
Bandhan Bond Fund - Short Term Plan 18-12-2024 0.0157
Bandhan Bond Fund - Short Term Plan 01-01-2025 0.0127
Bandhan Bond Fund - Short Term Plan 15-01-2025 0.0078
Bandhan Bond Fund - Short Term Plan 29-01-2025 0.0637
Bandhan Bond Fund - Short Term Plan 12-02-2025 0.0233
Bandhan Bond Fund - Short Term Plan 27-02-2025 0.0236
Bandhan Bond Fund - Short Term Plan 12-03-2025 0.026
Bandhan Bond Fund - Short Term Plan 26-03-2025 0.0584
Bandhan Bond Fund - Short Term Plan 09-04-2025 0.0861
Bandhan Bond Fund - Short Term Plan 23-04-2025 0.0832
Bandhan Bond Fund - Short Term Plan 07-05-2025 0.0233
Bandhan Bond Fund - Short Term Plan 21-05-2025 0.0689
Bandhan Bond Fund - Short Term Plan 04-06-2025 0.0397
Bandhan Bond Fund - Short Term Plan 18-06-2025 0.0052
Bandhan Bond Fund - Short Term Plan 02-07-2025 0.0163
Bandhan Bond Fund - Short Term Plan 16-07-2025 0.0269
Bandhan Bond Fund - Short Term Plan 30-07-2025 0.0293
Bandhan Bond Fund - Short Term Plan 24-09-2025 0.0319
Bandhan Bond Fund - Short Term Plan 23-10-2025 0.0239
Bandhan Bond Fund - Short Term Plan 06-11-2025 0.0111

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 6.92 6.87 7.25 8.6 7.72
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 7.01 6.77 7.07 8.48 7.72
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.94 6.86 7.01 8.3 7.56
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8.24 7.43 7.05 8.3 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.29 7.11 7.22 8.27 7.79
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 6.79 6.58 6.89 8.18 7.41
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 5.1 5.51 6.17 8 7.49
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.58 6.5 6.67 7.97 7.25
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.98 6.32 6.68 7.84 7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 6.33 6.39 6.22 7.73 7.49

Other Funds From - Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 18114.52 5.65 5.65 5.86 6.56 6.92
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.65 5.65 5.86 6.56 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 6.46 6.4 6.33 7.95 7.45
Bandhan Corporate Bond Fund - Regular Growth 15925.42 6.46 6.4 6.33 7.95 7.45
Bandhan Corporate Bond Fund - Regular Growth 15902.88 6.46 6.4 6.33 7.95 7.45
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 1.94 4.9 12.67 5.08 31.24
Bandhan Corporate Bond Fund - Regular Growth 15704.65 6.46 6.4 6.33 7.95 7.45
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 5.99 6.15 6.03 7.61 7.29
Bandhan Corporate Bond Fund - Regular Growth 15626.39 6.46 6.4 6.33 7.95 7.45
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 5.65 5.65 5.86 6.56 6.92