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

Scheme Returns

1.93%

Category Returns

2.13%

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)	-14.37	5.06	1.93	11.01	9.27	7.54	6.12	5.83	6.27
Debt - Short Duration Fund	-3.93	4.02	2.13	10.97	9.31	7.77	6.73	6.54	7.46

* 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

10.4124
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 : 97.79

Others : 2.21

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India	174152.56	17.21
7.44% REC Limited **	86818.66	8.58
7.26% Government of India	84416.73	8.34
7.37% Indian Railway Finance Corporation Limited **	48851.61	4.83
8.04% Bajaj Housing Finance Limited **	48302.37	4.77
8.1165% Tata Capital Limited **	44506.51	4.4
7.48% National Bank For Agriculture and Rural Development **	38459.14	3.8
7.14% Export Import Bank of India **	35850.08	3.54
7.9% Bajaj Finance Limited **	29088.62	2.88
7.74% LIC Housing Finance Limited **	27517.19	2.72
Axis Bank Limited **	27057.91	2.67
Bank of Baroda **	27022.66	2.67
7.44% National Bank For Agriculture and Rural Development **	26512.15	2.62
7.8% Tata Capital Housing Finance Limited **	25376.8	2.51
7.9265% LIC Housing Finance Limited **	24999.73	2.47
7.53% National Bank For Agriculture and Rural Development **	24029.97	2.38
HDFC Bank Limited **	19628.8	1.94
Net Current Assets	18866.82	1.86
7.98% Bajaj Housing Finance Limited **	17730.49	1.75
Small Industries Dev Bank of India **	17062.78	1.69
7.55% REC Limited **	14859.67	1.47
Export Import Bank of India **	14627.52	1.45
7.2% National Bank For Agriculture and Rural Development **	12514.29	1.24
7.34% UltraTech Cement Limited **	10206.62	1.01
8.0409% Tata Capital Housing Finance Limited **	10168.61	1.01
7.73% LIC Housing Finance Limited **	10140.7	1
HDFC Bank Limited **	9681.53	0.96
7.7951% Bajaj Finance Limited **	8632.53	0.85
Axis Bank Limited **	7288.5	0.72
7.75% Tata Capital Housing Finance Limited **	5067.46	0.5
7.78% Bajaj Housing Finance Limited **	5042.86	0.5
8% Bajaj Housing Finance Limited **	5036.81	0.5
7.3763% Bajaj Finance Limited **	5031.5	0.5
7.19% JIO Credit Limited **	5014.5	0.5
HDFC Bank Limited **	4865.76	0.48
Canara Bank **	4840.06	0.48
7.9% LIC Housing Finance Limited **	4082.18	0.4
7.7215% Bajaj Finance Limited **	3536.26	0.35
8.1% Bajaj Finance Limited **	3029.63	0.3
Corporate Debt Market Development Fund Class A2	2717.15	0.27
7.4% National Bank For Agriculture and Rural Development **	2573.29	0.25
7.712% Tata Capital Housing Finance Limited **	2534.8	0.25
7.83% Bajaj Housing Finance Limited **	2510.57	0.25
Axis Bank Limited **	2443.44	0.24
Kotak Mahindra Bank Limited **	2418.11	0.24
HDFC Bank Limited **	1915.62	0.19
Union Bank of India **	1448.89	0.14
Bajaj Finance Limited **	1066.07	0.11
7.25% National Bank For Agriculture and Rural Development **	1000.84	0.1
Triparty Repo TRP_020625	685.01	0.07
Cash Margin - CCIL	113.55	0.01
8.24% Government of India	104.01	0.01
5.63% Government of India	99.97	0.01
6.79% Government of India	86.7	0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	43.39%
Company Market Value Holding 7.44% REC Limited 86818.66 8.58 7.37% Indian Railway Finance Corporation Limited 48851.61 4.83 8.04% Bajaj Housing Finance Limited 48302.37 4.77 8.1165% Tata Capital Limited 44506.51 4.4 7.9% Bajaj Finance Limited 29088.62 2.88 7.74% LIC Housing Finance Limited 27517.19 2.72 7.8% Tata Capital Housing Finance Limited 25376.8 2.51 7.9265% LIC Housing Finance Limited 24999.73 2.47 7.98% Bajaj Housing Finance Limited 17730.49 1.75 7.55% REC Limited 14859.67 1.47 8.0409% Tata Capital Housing Finance Limited 10168.61 1.01 7.73% LIC Housing Finance Limited 10140.7 1 7.7951% Bajaj Finance Limited 8632.53 0.85 7.75% Tata Capital Housing Finance Limited 5067.46 0.5 7.78% Bajaj Housing Finance Limited 5042.86 0.5 8% Bajaj Housing Finance Limited 5036.81 0.5 7.3763% Bajaj Finance Limited 5031.5 0.5 7.19% JIO Credit Limited 5014.5 0.5 7.9% LIC Housing Finance Limited 4082.18 0.4 7.7215% Bajaj Finance Limited 3536.26 0.35 8.1% Bajaj Finance Limited 3029.63 0.3 7.712% Tata Capital Housing Finance Limited 2534.8 0.25 7.83% Bajaj Housing Finance Limited 2510.57 0.25 Bajaj Finance Limited 1066.07 0.11
Bank	27.8%
Company Market Value Holding 7.48% National Bank For Agriculture and Rural Development 38459.14 3.8 7.14% Export Import Bank of India 35850.08 3.54 Axis Bank Limited 27057.91 2.67 Bank of Baroda 27022.66 2.67 7.44% National Bank For Agriculture and Rural Development 26512.15 2.62 7.53% National Bank For Agriculture and Rural Development 24029.97 2.38 HDFC Bank Limited 19628.8 1.94 Small Industries Dev Bank of India 17062.78 1.69 Export Import Bank of India 14627.52 1.45 7.2% National Bank For Agriculture and Rural Development 12514.29 1.24 HDFC Bank Limited 9681.53 0.96 Axis Bank Limited 7288.5 0.72 HDFC Bank Limited 4865.76 0.48 Canara Bank 4840.06 0.48 7.4% National Bank For Agriculture and Rural Development 2573.29 0.25 Axis Bank Limited 2443.44 0.24 Kotak Mahindra Bank Limited 2418.11 0.24 HDFC Bank Limited 1915.62 0.19 Union Bank of India 1448.89 0.14 7.25% National Bank For Agriculture and Rural Development 1000.84 0.1
G-Sec	25.59%
Company Market Value Holding 7.18% Government of India 174152.56 17.21 7.26% Government of India 84416.73 8.34 8.24% Government of India 104.01 0.01 5.63% Government of India 99.97 0.01 6.79% Government of India 86.7 0.01
Others	2.14%
Company Market Value Holding Net Current Assets 18866.82 1.86 Corporate Debt Market Development Fund Class A2 2717.15 0.27 Cash Margin - CCIL 113.55 0.01
Construction Materials	1.01%
Company Market Value Holding 7.34% UltraTech Cement Limited ** 10206.62 1.01
Miscellaneous	0.07%
Company Market Value Holding Triparty Repo TRP_020625 685.01 0.07

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

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	2.47	9.61	8.93	10.16	9.8
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option	1754.59	1.82	11.37	10.27	9.44	7.64
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	3.13	11.29	10.4	9.41	7.65
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	1.93	11.01	10.29	9.27	7.54
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	1.97	10.9	10.11	9.13	7.44
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	1.61	11.06	10.19	9.11	7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly	4.63	1.62	10.38	9.51	9.03	7.45
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	1.61	10.45	9.73	9.02	7.66
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	3.98	10.74	9.93	8.99	8.07
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	1.24	10.9	9.88	8.79	7.01

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	5.91	6.86	7.01	7.09	6.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	2.48	10.01	9.48	8.72	7.24
Bandhan Liquid Fund -Regular Plan-Growth	15403.23	5.91	6.86	7.01	7.09	6.88
Bandhan Corporate Bond Fund - Regular Growth	15303.64	1.2	10.82	10.12	9.27	7.42
Bandhan Liquid Fund -Regular Plan-Growth	15178.12	5.91	6.86	7.01	7.09	6.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	2.48	10.01	9.48	8.72	7.24
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	2.48	10.01	9.48	8.72	7.24
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	2.48	10.01	9.48	8.72	7.24
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	2.48	10.01	9.48	8.72	7.24
Bandhan Corporate Bond Fund - Regular Growth	15004.5	1.2	10.82	10.12	9.27	7.42