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

Scheme Returns

7.24%

Category Returns

6.64%

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) 3.33 4.01 7.24 5.64 7.78 5.78 5.18 5.93 6.16
Debt - Short Duration Fund 3.79 4.00 6.64 6.26 7.93 6.29 5.92 6.42 7.20

* 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

    10.4113

  • 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 : 97.91
Others : 2.09

Companies - Holding Percentage

Company Market Value hold percentage
7.17% Government of India 318753.88 32.41
7.32% Government of India 130980.75 13.32
HDFC Bank Limited ** 54263.1 5.52
8.04% Bajaj Housing Finance Limited ** 47758.64 4.86
8.1165% Tata Capital Limited ** 44209.02 4.5
HDFC Bank Limited ** 34798.99 3.54
7.18% Government of India 31421.94 3.2
8.15% Sundaram Finance Limited ** 30009.9 3.05
7.9% Bajaj Finance Limited ** 29993.58 3.05
Axis Bank Limited ** 26265.09 2.67
7.8% Tata Capital Housing Finance Limited ** 25001.63 2.54
7.63% State Government Securities 20401.34 2.07
5.7% National Bank For Agriculture and Rural Development ** 19736 2.01
Net Current Assets 16723.91 1.7
Axis Bank Limited ** 16717.45 1.7
8.11% REC Limited ** 15046.92 1.53
8% Bajaj Housing Finance Limited ** 15030.11 1.53
8.0409% Tata Capital Housing Finance Limited ** 10048.82 1.02
7.924% Kotak Mahindra Prime Limited ** 10002.56 1.02
7.79% HDFC Bank Limited ** 9993.72 1.02
7.17% Power Finance Corporation Limited ** 9970.16 1.01
7.98% Bajaj Housing Finance Limited ** 7520.67 0.76
7.475% Kotak Mahindra Prime Limited ** 7451.54 0.76
5.81% REC Limited ** 5399.05 0.55
8.2% Bajaj Finance Limited ** 5016.45 0.51
7.78% Bajaj Housing Finance Limited ** 4996.7 0.51
7.75% Tata Capital Housing Finance Limited ** 4994.24 0.51
7.4% National Bank For Agriculture and Rural Development ** 4981.99 0.51
8.285% Tata Capital Limited ** 3531.46 0.36
8.1% Bajaj Finance Limited ** 3007.76 0.31
8% Bajaj Finance Limited ** 2502.89 0.25
7.83% Bajaj Housing Finance Limited ** 2501.1 0.25
Corporate Debt Market Development Fund Class A2 2490.65 0.25
7.2% National Bank For Agriculture and Rural Development ** 2489.19 0.25
6% HDFC Bank Limited ** 2437.53 0.25
HDFC Bank Limited ** 2357.42 0.24
Axis Bank Limited ** 1488.35 0.15
Triparty Repo TRP_021224 1232.86 0.13
7.25% National Bank For Agriculture and Rural Development ** 996.26 0.1
HDFC Bank Limited ** 493.79 0.05
Cash Margin - CCIL 129.53 0.01
8.24% Government of India 103.08 0.01
5.63% Government of India 98.6 0.01
6.79% Government of India 85.23 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 51.03%
Finance 28.88%
Bank 18%
Others 1.97%
Miscellaneous 0.13%

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

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 5.67 12.34 10.88 9.02 13.57
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 7.86 6.57 8.21 7.94 5.96
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 7.46 6.47 8 7.93 6.11
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 7.18 6.12 7.91 7.86 6.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 6.29 5.43 8.15 7.84 6.13
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 7.24 5.64 7.95 7.78 5.78
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 5.97 6.44 7.66 7.76 6.59
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.52 5.92 7.77 7.64 5.95
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.1 5.25 7.34 7.59 5.28
DSP Short Term Fund - Regular Plan - IDCW 126.75 6.21 5.84 7.81 7.56 5.7

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 6.36 6.76 6.92 7.27 6.32
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 6.48 5.75 7.58 7.46 5.92
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 6.48 5.75 7.58 7.46 5.92
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 6.48 5.75 7.58 7.46 5.92
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 6.48 5.75 7.58 7.46 5.92
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 6.48 5.75 7.58 7.46 5.92
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 6.48 5.75 7.58 7.46 5.92
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 6.48 5.75 7.58 7.46 5.92
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 6.48 5.75 7.58 7.46 5.92
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.36 6.76 6.92 7.27 6.32