Bandhan Short Duration Fund-Reg(G)
Scheme Returns
4.55%
Category Returns
4.33%
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) | 17.79 | 16.71 | 4.55 | 3.70 | 6.94 | 7.25 | 6.37 | 5.86 | 7.30 |
| Debt - Short Duration Fund | 32.62 | 20.58 | 4.33 | 3.71 | 7.21 | 7.44 | 6.84 | 6.42 | 7.27 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
14-Dec-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
914,587.22
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
58.9147
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Fund Manager
Mr. Suyash Choudhary
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited ** | 79258 | 7.8 |
| Interest Rate Swaps (17/01/2028) Receive Floating | 50000 | 4.92 |
| Punjab National Bank ** | 49592.15 | 4.88 |
| 8.04% Bajaj Housing Finance Limited ** | 47821.34 | 4.71 |
| Triparty Repo TRP_020226_VAL | 47328.93 | 4.66 |
| Canara Bank ** | 47112.59 | 4.64 |
| 7.48% National Bank For Agriculture and Rural Development ** | 40756.73 | 4.01 |
| 7.53% National Bank For Agriculture and Rural Development ** | 40268.36 | 3.97 |
| Punjab National Bank ** | 37207.61 | 3.66 |
| 7.3763% Bajaj Finance Limited ** | 32367.01 | 3.19 |
| 6.01% GOI (MD 21/07/2030) | 31269.36 | 3.08 |
| 7.7% National Bank For Agriculture and Rural Development ** | 30213.78 | 2.98 |
| 7.74% LIC Housing Finance Limited ** | 27219.62 | 2.68 |
| 7.8% Tata Capital Housing Finance Limited ** | 25141.38 | 2.48 |
| 6.88% Uttar Pradesh SDL (MD 23/06/2031) | 24715.2 | 2.43 |
| 7.9265% LIC Housing Finance Limited ** | 24708.27 | 2.43 |
| 8.1165% Tata Capital Limited ** | 24106.03 | 2.37 |
| Net Current Assets | 22428.74 | 2.21 |
| 8.3% REC Limited ** | 19120.05 | 1.88 |
| 7.35% Export Import Bank of India ** | 17632.98 | 1.74 |
| HDFC Bank Limited ** | 17376.35 | 1.71 |
| 7.44% Power Finance Corporation Limited ** | 12553.73 | 1.24 |
| 7.44% Small Industries Dev Bank of India ** | 12485.78 | 1.23 |
| Punjab National Bank ** | 12427.33 | 1.22 |
| 6.95% Bajaj Housing Finance Limited ** | 12407.39 | 1.22 |
| 7.48% Indian Railway Finance Corporation Limited ** | 10084.14 | 0.99 |
| 7.46% Indian Railway Finance Corporation Limited ** | 10082.7 | 0.99 |
| 8.0409% Tata Capital Housing Finance Limited ** | 10070.08 | 0.99 |
| 7.37% Indian Railway Finance Corporation Limited ** | 10050.18 | 0.99 |
| 7.73% LIC Housing Finance Limited ** | 10048.69 | 0.99 |
| Small Industries Dev Bank of India ** | 9954.25 | 0.98 |
| Union Bank of India ** | 9933.04 | 0.98 |
| Kotak Mahindra Bank Limited ** | 9928.19 | 0.98 |
| 6.97% Bajaj Housing Finance Limited ** | 9907.46 | 0.98 |
| HDFC Bank Limited ** | 9587.16 | 0.94 |
| 7.98% Bajaj Housing Finance Limited ** | 9014.66 | 0.89 |
| 7.77% REC Limited ** | 7602.34 | 0.75 |
| 7.58% REC Limited ** | 7581.71 | 0.75 |
| 7.45% Indian Railway Finance Corporation Limited ** | 7565.45 | 0.74 |
| 7.6% Kotak Mahindra Prime Limited ** | 7501.79 | 0.74 |
| Small Industries Dev Bank of India ** | 7448.16 | 0.73 |
| 7.1% Bajaj Housing Finance Limited ** | 7447.57 | 0.73 |
| 8.3% Indian Railway Finance Corporation Limited ** | 7214.7 | 0.71 |
| 7.5% Indian Railway Finance Corporation Limited ** | 5046.04 | 0.5 |
| 7.45% Power Finance Corporation Limited ** | 5040.22 | 0.5 |
| 7.44% National Bank For Agriculture and Rural Development ** | 5026.31 | 0.49 |
| 7.75% Tata Capital Housing Finance Limited ** | 5021.56 | 0.49 |
| Export Import Bank of India ** | 4971.92 | 0.49 |
| Union Bank of India ** | 4964.67 | 0.49 |
| Bank of Baroda ** | 4963.94 | 0.49 |
| 6.09% Power Finance Corporation Limited ** | 4960.01 | 0.49 |
| 7.19% JIO Credit Limited ** | 4959.5 | 0.49 |
| Punjab National Bank ** | 4957.42 | 0.49 |
| Bank of Baroda ** | 4899.49 | 0.48 |
| 5.79% GOI (MD 11/05/2030) | 4884.93 | 0.48 |
| Union Bank of India ** | 4884.84 | 0.48 |
| Bank of Baroda ** | 4870.57 | 0.48 |
| 7.57% Indian Railway Finance Corporation Limited ** | 4044.09 | 0.4 |
| 7.9% LIC Housing Finance Limited ** | 4031.37 | 0.4 |
| 8.65% Tata Capital Limited ** | 3553.19 | 0.35 |
| 7.43% Small Industries Dev Bank of India ** | 3495.74 | 0.34 |
| Corporate Debt Market Development Fund Class A2 | 3084.26 | 0.3 |
| 8.05% Kotak Mahindra Prime Limited ** | 2522.23 | 0.25 |
| 7.46% REC Limited ** | 2519.16 | 0.25 |
| 7.7% REC Limited ** | 2501.54 | 0.25 |
| Axis Bank Limited ** | 2485.4 | 0.24 |
| 7.299% Kotak Mahindra Prime Limited ** | 2483.22 | 0.24 |
| 7.288% Kotak Mahindra Prime Limited ** | 2482.18 | 0.24 |
| Punjab National Bank ** | 2481.86 | 0.24 |
| Export Import Bank of India ** | 2478.78 | 0.24 |
| Small Industries Dev Bank of India ** | 2478.43 | 0.24 |
| 7.1554% Kotak Mahindra Prime Limited ** | 2477.23 | 0.24 |
| 7.7951% Bajaj Finance Limited ** | 1506.76 | 0.15 |
| HDFC Bank Limited ** | 1498.68 | 0.15 |
| Union Bank of India ** | 1487.24 | 0.15 |
| 5.77% GOI (MD 03/08/2030) | 975.55 | 0.1 |
| Axis Bank Limited ** | 495.9 | 0.05 |
| 8.24% GOI (MD 15/02/2027) | 102.49 | 0.01 |
| 5.63% GOI (MD 12/04/2026) | 100.05 | 0.01 |
| 6.79% GOI (MD 15/05/2027) | 86.13 | 0.01 |
| Cash Margin - CCIL | 31.94 | 0 |
| Interest Rate Swaps (17/01/2028) Pay Fixed | -49896 | -4.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.73% |
| Finance | 38.68% |
| G-Sec | 6.12% |
| Miscellaneous | 4.67% |
| Others | 2.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 4.44 | 4.71 | 5.05 | 7.56 | 7.65 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 4.34 | 3.8 | 4.65 | 7.52 | 7.48 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.19 | 3.31 | 4.41 | 7.32 | 7.45 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 4.13 | 3.76 | 4.67 | 7.28 | 7.64 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 3.91 | 3.37 | 4.35 | 7.21 | 7.26 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 3.73 | 3.75 | 4.55 | 7.19 | 7.39 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 3.88 | 3.25 | 4.17 | 7.11 | 7.14 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 4.25 | 3.59 | 4.24 | 7 | 6.97 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 4.55 | 3.7 | 3.8 | 6.94 | 7.25 |
| Union Short Duration Fund - Regular Plan - Growth Option | 520.66 | 4.27 | 2.86 | 3.93 | 6.89 | 0 |
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 | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |