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Bandhan Bond Fund - Short Term Plan-Reg(G)

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(G) -14.38 5.06 1.93 11.02 9.27 7.57 6.14 5.85 7.37
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.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    14-Dec-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    914,587.22

  • 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

    57.3339

  • 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%
Bank 27.8%
G-Sec 25.59%
Others 2.14%
Construction Materials 1.01%
Miscellaneous 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 82.71 2.47 9.61 8.93 10.16 9.79
Nippon India Short Term Fund-Growth Plan 5533.28 1.83 11.37 10.27 9.44 7.64
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 3.14 11.29 10.4 9.41 7.65
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 1.93 11.02 10.29 9.27 7.57
HDFC Short Term Debt Fund - Growth Option 12127.4 2.28 10.93 9.96 9.26 7.86
HSBC Short Duration Fund - Regular Growth 3576.5 1.61 11.06 10.18 9.14 7.3
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 1.97 10.9 10.11 9.13 7.44
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 1.52 11.35 10.07 9.11 7.58
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 1.62 10.37 9.51 9.03 7.45
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 1.61 10.45 9.73 9.02 7.67

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

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