Bandhan Short Duration Fund-Reg(G)
Scheme Returns
13.61%
Category Returns
10.89%
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) | 36.05 | -2.77 | 13.61 | 8.86 | 5.67 | 7.38 | 7.11 | 6.08 | 7.31 |
| Debt - Short Duration Fund | 31.53 | -2.79 | 10.89 | 7.93 | 5.38 | 7.30 | 7.17 | 6.52 | 7.19 |
* 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
60.8087
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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 |
|---|---|---|
| 6.68% GOI (MD 07/07/2040) | 120248.73 | 13.53 |
| Kotak Mahindra Bank Limited ** | 43623 | 4.91 |
| 7.48% National Bank For Agriculture and Rural Development | 43207.99 | 4.86 |
| 7.07% Bajaj Finance Limited ** | 37076.06 | 4.17 |
| Union Bank of India | 27215.62 | 3.06 |
| HDFC Bank Limited ** | 26248.78 | 2.95 |
| 7.8% Tata Capital Housing Finance Limited | 25064.93 | 2.82 |
| 6.88% Uttar Pradesh SDL (MD 23/06/2031) | 24797.65 | 2.79 |
| Kotak Mahindra Bank Limited ** | 21596.06 | 2.43 |
| 8.08% Tamilnadu SDL (MD 26/12/2028) | 20622.18 | 2.32 |
| 7.5% Indian Railway Finance Corporation Limited ** | 20292.42 | 2.28 |
| 8.15% Tata Capital Limited | 20239.16 | 2.28 |
| Net Current Assets | 19890.32 | 2.24 |
| 8.3% REC Limited ** | 19114.39 | 2.15 |
| Axis Bank Limited | 18459.62 | 2.08 |
| 7.74% LIC Housing Finance Limited ** | 17060.16 | 1.92 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 15971.09 | 1.8 |
| 7.75% Sundaram Finance Limited ** | 15041.12 | 1.69 |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 14435.53 | 1.62 |
| Union Bank of India ** | 14347.49 | 1.61 |
| Canara Bank | 14345.45 | 1.61 |
| 7.3% GOI (MD 19/06/2053) | 14189.63 | 1.6 |
| 7.44% Power Finance Corporation Limited ** | 12621.14 | 1.42 |
| 6.95% Bajaj Housing Finance Limited ** | 12397.99 | 1.39 |
| 7.57% Indian Railway Finance Corporation Limited ** | 11670.05 | 1.31 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 10217.19 | 1.15 |
| 7.48% Indian Railway Finance Corporation Limited ** | 10137.59 | 1.14 |
| 7.46% Indian Railway Finance Corporation Limited ** | 10126.62 | 1.14 |
| 7.8% LIC Housing Finance Limited | 10047.14 | 1.13 |
| 6.97% Bajaj Housing Finance Limited ** | 9901.84 | 1.11 |
| Bank of Baroda ** | 9556.54 | 1.08 |
| Punjab National Bank ** | 9538.88 | 1.07 |
| 7.64% Tamilnadu SDL (MD 27/07/2029) | 8696.68 | 0.98 |
| 8.05% Gujarat SDL (MD 27/03/2029) | 7736.88 | 0.87 |
| 7.37% Indian Railway Finance Corporation Limited | 7580.75 | 0.85 |
| 7.75% LIC Housing Finance Limited | 7528.7 | 0.85 |
| 7.66% Bajaj Housing Finance Limited ** | 7516.79 | 0.85 |
| 7.1% Bajaj Housing Finance Limited ** | 7433.35 | 0.84 |
| 7.24% Bajaj Finance Limited ** | 7431.68 | 0.84 |
| 8.3% Indian Railway Finance Corporation Limited ** | 7224.07 | 0.81 |
| Canara Bank | 7175.27 | 0.81 |
| 8.03% Karnataka SDL (MD 31/01/2028) | 5106.73 | 0.57 |
| 7.49% Gujarat SDL (MD 29/03/2028) | 5072.68 | 0.57 |
| 6.97% Karnataka SDL (MD 26/02/2028) | 5029.87 | 0.57 |
| 8.0409% Tata Capital Housing Finance Limited ** | 5021.88 | 0.56 |
| 7.73% LIC Housing Finance Limited ** | 5012.02 | 0.56 |
| 7.75% Tata Capital Housing Finance Limited ** | 5010.76 | 0.56 |
| 7.6% Kotak Mahindra Prime Limited ** | 4998.85 | 0.56 |
| 7.3763% Bajaj Finance Limited | 4979.81 | 0.56 |
| 7.1554% Kotak Mahindra Prime Limited ** | 4960.63 | 0.56 |
| 7.11% Bajaj Finance Limited ** | 4954.35 | 0.56 |
| Axis Bank Limited ** | 4849.12 | 0.55 |
| HDFC Bank Limited | 4775.07 | 0.54 |
| 7.18% Maharashtra SDL (MD 08/04/2030) | 4541.18 | 0.51 |
| 6.9% LIC Housing Finance Limited | 4473.56 | 0.5 |
| 8.06% Karnataka SDL (MD 27/03/2029) | 3611.41 | 0.41 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 3559.64 | 0.4 |
| Triparty Repo TRP_010726 | 3437.08 | 0.39 |
| Corporate Debt Market Development Fund Class A2 | 3156.71 | 0.36 |
| 8.65% Tata Capital Limited ** | 2525.92 | 0.28 |
| 7.46% REC Limited ** | 2517.57 | 0.28 |
| 7.45% Power Finance Corporation Limited ** | 2514.38 | 0.28 |
| 7.74% LIC Housing Finance Limited | 2508.77 | 0.28 |
| 6.77% Maharashtra SDL (MD 25/02/2030) | 2492.15 | 0.28 |
| 7.299% Kotak Mahindra Prime Limited ** | 2483.49 | 0.28 |
| 7.19% JIO Credit Limited ** | 2482.33 | 0.28 |
| 7.288% Kotak Mahindra Prime Limited ** | 2481.4 | 0.28 |
| HDFC Bank Limited ** | 2436.47 | 0.27 |
| HDFC Bank Limited ** | 2425.54 | 0.27 |
| Small Industries Dev Bank of India ** | 2403.47 | 0.27 |
| HDFC Bank Limited ** | 2389.25 | 0.27 |
| Union Bank of India | 2385.46 | 0.27 |
| 7.88% Bajaj Finance Limited ** | 1504.66 | 0.17 |
| 8.04% Bajaj Housing Finance Limited ** | 1504.26 | 0.17 |
| Axis Bank Limited | 1460.19 | 0.16 |
| 8.08% Gujarat SDL (MD 26/12/2028) | 1031.11 | 0.12 |
| Axis Bank Limited ** | 485 | 0.05 |
| Canara Bank ** | 480.73 | 0.05 |
| 8.24% GOI (MD 15/02/2027) | 101.59 | 0.01 |
| 6.79% GOI (MD 15/05/2027) | 85.75 | 0.01 |
| Cash Margin - CCIL | 27.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.74% |
| G-Sec | 30.1% |
| Bank | 29.18% |
| Others | 2.6% |
| Miscellaneous | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 12.68 | 8.32 | 6.55 | 5.97 | 7.49 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 11.3 | 8.22 | 6.35 | 5.68 | 7.41 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 13.61 | 8.86 | 7.23 | 5.67 | 7.38 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.64 | 8.28 | 6.2 | 5.6 | 7.47 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 11.38 | 8.14 | 5.88 | 5.46 | 7.21 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 11.37 | 8.57 | 6.48 | 5.43 | 6.99 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 10.1 | 7.95 | 6.02 | 5.36 | 7.31 |
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 | 27219.13 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 7 | 6.32 | 6.6 | 6.2 | 6.83 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 17460.93 | 5.08 | 6.12 | 2.89 | 5.46 | 20.05 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 7 | 6.32 | 6.6 | 6.2 | 6.83 |