Bandhan Short Duration Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.63%
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 Short Duration Fund-Reg(G) | 6.72 | 2.79 | 0.54 | 3.77 | 7.30 | 7.38 | 6.26 | 5.62 | 7.31 |
| Debt - Short Duration Fund | 6.99 | 2.70 | 0.63 | 4.36 | 7.63 | 7.53 | 6.76 | 6.20 | 7.26 |
* 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
58.6907
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.01% GOI (MD 21/07/2030) | 210613.24 | 20.29 |
| HDFC Bank Limited | 59213.82 | 5.7 |
| 8.04% Bajaj Housing Finance Limited ** | 48011.58 | 4.62 |
| Punjab National Bank | 44452.85 | 4.28 |
| 8.1165% Tata Capital Limited ** | 44244.69 | 4.26 |
| 7.53% National Bank For Agriculture and Rural Development | 40532.12 | 3.9 |
| 7.48% National Bank For Agriculture and Rural Development | 38496.74 | 3.71 |
| Canara Bank | 37038.49 | 3.57 |
| Net Current Assets | 32623.44 | 3.14 |
| Punjab National Bank ** | 32097.85 | 3.09 |
| 7.7% National Bank For Agriculture and Rural Development ** | 30404.19 | 2.93 |
| 7.3763% Bajaj Finance Limited ** | 30043.26 | 2.89 |
| 7.74% LIC Housing Finance Limited | 27352.22 | 2.63 |
| 7.8% Tata Capital Housing Finance Limited ** | 25255.48 | 2.43 |
| 7.9265% LIC Housing Finance Limited ** | 24811.62 | 2.39 |
| 6.88% Uttar Pradesh SDL (MD 23/06/2031) | 24738.55 | 2.38 |
| HDFC Bank Limited | 19775.12 | 1.9 |
| 7.02% GOI (MD 18/06/2031) | 18953.25 | 1.83 |
| 7.98% Bajaj Housing Finance Limited ** | 14091.92 | 1.36 |
| 7.44% Power Finance Corporation Limited ** | 12686.15 | 1.22 |
| 6.95% Bajaj Housing Finance Limited ** | 12474.43 | 1.2 |
| 5.77% GOI (MD 03/08/2030) | 12214.3 | 1.18 |
| 7.48% Indian Railway Finance Corporation Limited ** | 10175.89 | 0.98 |
| 8.0409% Tata Capital Housing Finance Limited ** | 10109.62 | 0.97 |
| 7.73% LIC Housing Finance Limited ** | 10084.91 | 0.97 |
| 6.97% Bajaj Housing Finance Limited ** | 9970.44 | 0.96 |
| Small Industries Dev Bank of India | 9907.17 | 0.95 |
| HDFC Bank Limited ** | 9565.7 | 0.92 |
| 7.77% REC Limited ** | 7645.91 | 0.74 |
| 7.45% Indian Railway Finance Corporation Limited ** | 7616.19 | 0.73 |
| 7.6% Kotak Mahindra Prime Limited ** | 7553.22 | 0.73 |
| 7.44% Small Industries Dev Bank of India ** | 7525.76 | 0.72 |
| Small Industries Dev Bank of India ** | 7415.96 | 0.71 |
| 5.79% GOI (MD 11/05/2030) | 5384.51 | 0.52 |
| 7.5% Indian Railway Finance Corporation Limited ** | 5092.76 | 0.49 |
| 7.58% REC Limited ** | 5091.99 | 0.49 |
| 7.46% Indian Railway Finance Corporation Limited ** | 5079.24 | 0.49 |
| 7.37% Indian Railway Finance Corporation Limited ** | 5070.13 | 0.49 |
| 7.45% Power Finance Corporation Limited ** | 5063.98 | 0.49 |
| 7.44% National Bank For Agriculture and Rural Development | 5058.5 | 0.49 |
| 7.16% Karnataka SDL (MD 08/01/2030) | 5052.83 | 0.49 |
| 7.75% Tata Capital Housing Finance Limited ** | 5042.27 | 0.49 |
| 7.1% Bajaj Housing Finance Limited | 5000.45 | 0.48 |
| 7.19% JIO Credit Limited ** | 4994.16 | 0.48 |
| 6.09% Power Finance Corporation Limited ** | 4975.08 | 0.48 |
| Punjab National Bank ** | 4937.61 | 0.48 |
| 7.9% LIC Housing Finance Limited ** | 4049.46 | 0.39 |
| 8.65% Tata Capital Financial Services Limited ** | 3571.28 | 0.34 |
| 7.43% Small Industries Dev Bank of India ** | 3511.49 | 0.34 |
| Corporate Debt Market Development Fund Class A2 | 3072.26 | 0.3 |
| 8.05% Kotak Mahindra Prime Limited ** | 2539.95 | 0.24 |
| 7.5% National Bank For Agriculture and Rural Development ** | 2509.19 | 0.24 |
| 7.299% Kotak Mahindra Prime Limited ** | 2502.39 | 0.24 |
| 7.288% Kotak Mahindra Prime Limited ** | 2501.68 | 0.24 |
| Bank of Baroda ** | 2471.56 | 0.24 |
| Export Import Bank of India | 2468.82 | 0.24 |
| 7.7951% Bajaj Finance Limited ** | 1516.48 | 0.15 |
| HDFC Bank Limited | 1491.32 | 0.14 |
| Triparty Repo TRP_010126 | 1459.73 | 0.14 |
| Axis Bank Limited ** | 493.92 | 0.05 |
| 7.26% GOI (MD 06/02/2033) | 207.06 | 0.02 |
| 8.24% GOI (MD 15/02/2027) | 102.77 | 0.01 |
| 5.63% GOI (MD 12/04/2026) | 100.03 | 0.01 |
| 6.79% GOI (MD 15/05/2027) | 86.2 | 0.01 |
| Cash Margin - CCIL | 1.15 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.08% |
| Bank | 34.57% |
| G-Sec | 26.72% |
| Others | 3.44% |
| Miscellaneous | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 0.83 | 4.6 | 4.96 | 7.92 | 7.58 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.02 | 5.24 | 5.34 | 7.84 | 7.69 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.93 | 4.89 | 4.94 | 7.69 | 7.72 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.68 | 4.18 | 4.68 | 7.68 | 7.52 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0.28 | 4.36 | 4.72 | 7.65 | 7.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.3 | 5.09 | 5.05 | 7.61 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.02 | 4.04 | 4.49 | 7.57 | 7.23 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.25 | 3.92 | 4.41 | 7.43 | 7.07 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.44 | 3.97 | 4.27 | 7.37 | 7.35 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.18 | 3.99 | 4.4 | 7.37 | 7.17 |
Other Funds From - Bandhan Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |