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Bandhan Short Duration Fund-Reg(G)

Scheme Returns

8.73%

Category Returns

5.74%

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) -7.95 2.74 8.73 6.55 5.39 7.07 6.57 5.88 7.29
Debt - Short Duration Fund -2.84 3.76 5.74 5.27 5.32 7.16 6.74 6.37 7.14

* 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

    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

    59.6446

  • 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 : 97.29
Others : 2.71

Companies - Holding Percentage

Company Market Value hold percentage
6.68% GOI (MD 07/07/2040) 93361.1 10.84
HDFC Bank Limited ** 48415.2 5.62
8.04% Bajaj Housing Finance Limited ** 47633.95 5.53
Kotak Mahindra Bank Limited ** 47525.05 5.52
HDFC Bank Limited ** 46315.3 5.38
7.48% National Bank For Agriculture and Rural Development ** 40419.93 4.69
7.3763% Bajaj Finance Limited ** 32209.16 3.74
Small Industries Dev Bank of India ** 31390.52 3.65
7.7% National Bank For Agriculture and Rural Development ** 30059.22 3.49
7.74% LIC Housing Finance Limited ** 27031.97 3.14
Bank of Baroda ** 26611.97 3.09
7.8% Tata Capital Housing Finance Limited ** 25043.98 2.91
7.9265% LIC Housing Finance Limited ** 24577.05 2.85
6.88% Uttar Pradesh SDL (MD 23/06/2031) 24456.83 2.84
8.3% REC Limited ** 18940.21 2.2
7.53% National Bank For Agriculture and Rural Development ** 17495.87 2.03
7.35% Export Import Bank of India ** 17479.68 2.03
Indian Bank ** 14294.36 1.66
Triparty Repo TRP_020426_VAL 13491.45 1.57
7.44% Small Industries Dev Bank of India ** 12479.28 1.45
7.44% Power Finance Corporation Limited ** 12456.54 1.45
6.95% Bajaj Housing Finance Limited ** 12343.14 1.43
7.57% Indian Railway Finance Corporation Limited ** 11516.69 1.34
8.0409% Tata Capital Housing Finance Limited ** 10044.76 1.17
7.73% LIC Housing Finance Limited ** 10012.33 1.16
7.48% Indian Railway Finance Corporation Limited ** 9993.57 1.16
7.46% Indian Railway Finance Corporation Limited ** 9984.2 1.16
7.37% Indian Railway Finance Corporation Limited ** 9961.95 1.16
6.97% Bajaj Housing Finance Limited ** 9843.3 1.14
7.98% Bajaj Housing Finance Limited ** 9001.18 1.05
7.58% REC Limited ** 7504.29 0.87
7.45% Indian Railway Finance Corporation Limited ** 7501.77 0.87
7.6% Kotak Mahindra Prime Limited ** 7467.14 0.87
7.1% Bajaj Housing Finance Limited ** 7392.17 0.86
HDFC Bank Limited ** 7185.29 0.83
8.3% Indian Railway Finance Corporation Limited ** 7143.5 0.83
Net Current Assets 6654.22 0.77
7.75% Tata Capital Housing Finance Limited ** 5005.97 0.58
7.5% Indian Railway Finance Corporation Limited ** 4999.83 0.58
6.09% Power Finance Corporation Limited ** 4965.9 0.58
7.19% JIO Credit Limited ** 4942.15 0.57
5.79% GOI (MD 11/05/2030) 4823.6 0.56
7.9% LIC Housing Finance Limited ** 4011.07 0.47
8.65% Tata Capital Limited ** 3536.54 0.41
Corporate Debt Market Development Fund Class A2 3109.22 0.36
8.05% Kotak Mahindra Prime Limited ** 2511.04 0.29
7.45% Power Finance Corporation Limited ** 2500.61 0.29
7.7% REC Limited ** 2498.51 0.29
7.46% REC Limited ** 2496.74 0.29
7.299% Kotak Mahindra Prime Limited ** 2470.1 0.29
7.288% Kotak Mahindra Prime Limited ** 2468.74 0.29
7.1554% Kotak Mahindra Prime Limited ** 2465.86 0.29
HDFC Bank Limited ** 2428.03 0.28
Axis Bank Limited ** 2421.07 0.28
Small Industries Dev Bank of India ** 2358.08 0.27
6.01% GOI (MD 21/07/2030) 1652.44 0.19
7.7951% Bajaj Finance Limited ** 1497.81 0.17
Canara Bank ** 1415.67 0.16
5.77% GOI (MD 03/08/2030) 961.46 0.11
Cash Margin - CCIL 115.36 0.01
8.24% GOI (MD 15/02/2027) 101.97 0.01
5.63% GOI (MD 12/04/2026) 100.01 0.01
6.79% GOI (MD 15/05/2027) 85.8 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 42.26%
Bank 40.44%
G-Sec 14.58%
Miscellaneous 1.57%
Others 1.15%

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 6.75 5.6 4.77 5.79 7.39
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 6.51 5.8 4.28 5.64 7.23
HDFC Short Term Debt Fund - Growth Option 12127.4 5.45 5.41 4.25 5.49 7.35
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 8.73 6.55 4.57 5.39 7.07
Nippon India Short Duration Fund-Growth Plan 5533.28 4.77 5.08 3.76 5.37 7.17
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 4.52 5.04 3.89 5.22 7.07
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 4.59 4.74 3.61 5.19 6.97

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 20474.12 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 8.7 6.94 6.28 6.16 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 8.7 6.94 6.28 6.16 6.86