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

Scheme Returns

5.94%

Category Returns

6.52%

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)	-6.31	1.30	5.94	7.46	8.93	7.39	6.15	5.77	6.28
Debt - Short Duration Fund	12.81	4.25	6.52	7.43	9.03	7.72	6.77	6.35	7.44

* 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

10.4103
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 : 97.85

Others : 2.15

Companies - Holding Percentage

Company	Market Value	hold percentage
Interest Rate Swaps (26/12/2025) Receive Floating	275000	25.53
7.02% Government of India	265084.87	24.61
6.1% Government of India	127523.14	11.84
6.54% Government of India	107937.96	10.02
8.04% Bajaj Housing Finance Limited **	48229.6	4.48
8.1165% Tata Capital Limited **	44527.99	4.13
Export Import Bank of India **	36800.29	3.42
7.26% Government of India	35258.82	3.27
Export Import Bank of India **	33973.42	3.15
7.74% LIC Housing Finance Limited	27465.51	2.55
7.9% Bajaj Finance Limited **	26597.76	2.47
7.8% Tata Capital Housing Finance Limited **	25338.53	2.35
7.9265% LIC Housing Finance Limited **	24951.51	2.32
Canara Bank **	21924.72	2.04
National Bank For Agriculture and Rural Development **	19242.54	1.79
Net Current Assets	18888.52	1.75
7.98% Bajaj Housing Finance Limited **	17730.74	1.65
7.3763% Bajaj Finance Limited **	17577.12	1.63
Small Industries Dev Bank of India **	17175.46	1.59
7.37% Indian Railway Finance Corporation Limited **	15332.78	1.42
HDFC Bank Limited	12153.2	1.13
8.0409% Tata Capital Housing Finance Limited **	10155.22	0.94
7.73% LIC Housing Finance Limited **	10134.15	0.94
Union Bank of India	9735.56	0.9
National Bank For Agriculture and Rural Development	9641.82	0.9
7.7951% Bajaj Finance Limited **	8623.75	0.8
Axis Bank Limited **	7335.2	0.68
ICICI Bank Limited	7334.12	0.68
7.75% Tata Capital Housing Finance Limited **	5056.56	0.47
7.78% Bajaj Housing Finance Limited **	5043.94	0.47
8% Bajaj Housing Finance Limited **	5037.07	0.47
7.19% JIO Credit Limited **	5000.88	0.46
HDFC Bank Limited **	4896.47	0.45
Canara Bank **	4866.62	0.45
7.9% LIC Housing Finance Limited **	4072.18	0.38
7.26% Government of India	3889.89	0.36
7.7215% Bajaj Finance Limited **	3533.68	0.33
8.1% Bajaj Finance Limited **	3030.46	0.28
Corporate Debt Market Development Fund Class A2	2729.9	0.25
7.4% National Bank For Agriculture and Rural Development **	2552.05	0.24
7.712% Tata Capital Housing Finance Limited **	2535.22	0.24
7.83% Bajaj Housing Finance Limited **	2512.12	0.23
Kotak Mahindra Bank Limited	2438.86	0.23
Punjab National Bank **	2435.88	0.23
Kotak Mahindra Bank Limited **	2433.81	0.23
Canara Bank	1949.18	0.18
Union Bank of India	1458.5	0.14
Triparty Repo TRP_010725	1102.19	0.1
Bajaj Finance Limited **	1073.31	0.1
7.25% National Bank For Agriculture and Rural Development **	1000.67	0.09
Union Bank of India **	964.37	0.09
Cash Margin - CCIL	440.46	0.04
7.18% Government of India	104.84	0.01
8.24% Government of India	103.68	0.01
5.63% Government of India	100.02	0.01
6.79% Government of India	86.44	0.01
Interest Rate Swaps (26/12/2025) Pay Fixed	-274972.75	-25.53

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	50.14%
Company Market Value Holding 7.02% Government of India 265084.87 24.61 6.1% Government of India 127523.14 11.84 6.54% Government of India 107937.96 10.02 7.26% Government of India 35258.82 3.27 7.26% Government of India 3889.89 0.36 7.18% Government of India 104.84 0.01 8.24% Government of India 103.68 0.01 5.63% Government of India 100.02 0.01 6.79% Government of India 86.44 0.01
Finance	29.11%
Company Market Value Holding 8.04% Bajaj Housing Finance Limited 48229.6 4.48 8.1165% Tata Capital Limited 44527.99 4.13 7.74% LIC Housing Finance Limited 27465.51 2.55 7.9% Bajaj Finance Limited 26597.76 2.47 7.8% Tata Capital Housing Finance Limited 25338.53 2.35 7.9265% LIC Housing Finance Limited 24951.51 2.32 7.98% Bajaj Housing Finance Limited 17730.74 1.65 7.3763% Bajaj Finance Limited 17577.12 1.63 7.37% Indian Railway Finance Corporation Limited 15332.78 1.42 8.0409% Tata Capital Housing Finance Limited 10155.22 0.94 7.73% LIC Housing Finance Limited 10134.15 0.94 7.7951% Bajaj Finance Limited 8623.75 0.8 7.75% Tata Capital Housing Finance Limited 5056.56 0.47 7.78% Bajaj Housing Finance Limited 5043.94 0.47 8% Bajaj Housing Finance Limited 5037.07 0.47 7.19% JIO Credit Limited 5000.88 0.46 7.9% LIC Housing Finance Limited 4072.18 0.38 7.7215% Bajaj Finance Limited 3533.68 0.33 8.1% Bajaj Finance Limited 3030.46 0.28 7.712% Tata Capital Housing Finance Limited 2535.22 0.24 7.83% Bajaj Housing Finance Limited 2512.12 0.23 Bajaj Finance Limited ** 1073.31 0.1
Bank	18.6%
Company Market Value Holding Export Import Bank of India 36800.29 3.42 Export Import Bank of India 33973.42 3.15 Canara Bank 21924.72 2.04 National Bank For Agriculture and Rural Development 19242.54 1.79 Small Industries Dev Bank of India 17175.46 1.59 HDFC Bank Limited 12153.2 1.13 Union Bank of India 9735.56 0.9 National Bank For Agriculture and Rural Development 9641.82 0.9 Axis Bank Limited 7335.2 0.68 ICICI Bank Limited 7334.12 0.68 HDFC Bank Limited 4896.47 0.45 Canara Bank 4866.62 0.45 7.4% National Bank For Agriculture and Rural Development 2552.05 0.24 Kotak Mahindra Bank Limited 2438.86 0.23 Punjab National Bank 2435.88 0.23 Kotak Mahindra Bank Limited 2433.81 0.23 Canara Bank 1949.18 0.18 Union Bank of India 1458.5 0.14 7.25% National Bank For Agriculture and Rural Development 1000.67 0.09 Union Bank of India ** 964.37 0.09
Others	2.05%
Company Market Value Holding Net Current Assets 18888.52 1.75 Corporate Debt Market Development Fund Class A2 2729.9 0.25 Cash Margin - CCIL 440.46 0.04
Miscellaneous	0.1%
Company Market Value Holding Interest Rate Swaps (26/12/2025) Receive Floating 275000 25.53 Triparty Repo TRP_010725 1102.19 0.1 Interest Rate Swaps (26/12/2025) Pay Fixed -274972.75 -25.53

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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW	1.25	6.28	6.7	8.69	9.91	9.76
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	6.72	7.79	10.3	9.19	7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	6.65	7.69	10.2	9.14	7.59
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	5.94	7.46	9.89	8.93	7.39
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	6.44	7.49	9.97	8.9	7.45
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	7.7	7.23	9.78	8.89	7.53
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.24	7.7	9.98	8.78	7.91
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	6.25	7.47	9.99	8.77	7.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	5.56	6.6	9.23	8.73	7.45
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	6.05	7.11	9.54	8.56	7.29

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	16934.43	5.49	6.04	6.72	6.95	6.92
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15674.54	4.89	6.65	9.13	8.35	7.25
Bandhan Corporate Bond Fund - Regular Growth	15626.39	5.55	7.09	9.82	8.9	7.34
Bandhan Liquid Fund -Regular Plan-Growth	15403.23	5.49	6.04	6.72	6.95	6.92
Bandhan Corporate Bond Fund - Regular Growth	15303.64	5.55	7.09	9.82	8.9	7.34
Bandhan Liquid Fund -Regular Plan-Growth	15178.12	5.49	6.04	6.72	6.95	6.92
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15136.52	4.89	6.65	9.13	8.35	7.25
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15132.51	4.89	6.65	9.13	8.35	7.25
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15077.08	4.89	6.65	9.13	8.35	7.25
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15017.48	4.89	6.65	9.13	8.35	7.25