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Bandhan Bond Fund - Short Term Plan-Reg(G)
Scheme Returns
7.42%
Category Returns
6.76%
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) | -31.98 | -4.02 | 7.42 | 6.35 | 7.84 | 5.75 | 5.19 | 6.08 | 7.31 |
| Debt - Short Duration Fund | -23.33 | 0.59 | 6.76 | 6.88 | 7.98 | 6.23 | 5.93 | 6.45 | 7.20 |
* 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
54.5043
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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 |
|---|---|---|
| 7.17% Government of India | 318753.88 | 32.41 |
| 7.32% Government of India | 130980.75 | 13.32 |
| HDFC Bank Limited ** | 54263.1 | 5.52 |
| 8.04% Bajaj Housing Finance Limited ** | 47758.64 | 4.86 |
| 8.1165% Tata Capital Limited ** | 44209.02 | 4.5 |
| HDFC Bank Limited ** | 34798.99 | 3.54 |
| 7.18% Government of India | 31421.94 | 3.2 |
| 8.15% Sundaram Finance Limited ** | 30009.9 | 3.05 |
| 7.9% Bajaj Finance Limited ** | 29993.58 | 3.05 |
| Axis Bank Limited ** | 26265.09 | 2.67 |
| 7.8% Tata Capital Housing Finance Limited ** | 25001.63 | 2.54 |
| 7.63% State Government Securities | 20401.34 | 2.07 |
| 5.7% National Bank For Agriculture and Rural Development ** | 19736 | 2.01 |
| Net Current Assets | 16723.91 | 1.7 |
| Axis Bank Limited ** | 16717.45 | 1.7 |
| 8.11% REC Limited ** | 15046.92 | 1.53 |
| 8% Bajaj Housing Finance Limited ** | 15030.11 | 1.53 |
| 8.0409% Tata Capital Housing Finance Limited ** | 10048.82 | 1.02 |
| 7.924% Kotak Mahindra Prime Limited ** | 10002.56 | 1.02 |
| 7.79% HDFC Bank Limited ** | 9993.72 | 1.02 |
| 7.17% Power Finance Corporation Limited ** | 9970.16 | 1.01 |
| 7.98% Bajaj Housing Finance Limited ** | 7520.67 | 0.76 |
| 7.475% Kotak Mahindra Prime Limited ** | 7451.54 | 0.76 |
| 5.81% REC Limited ** | 5399.05 | 0.55 |
| 8.2% Bajaj Finance Limited ** | 5016.45 | 0.51 |
| 7.78% Bajaj Housing Finance Limited ** | 4996.7 | 0.51 |
| 7.75% Tata Capital Housing Finance Limited ** | 4994.24 | 0.51 |
| 7.4% National Bank For Agriculture and Rural Development ** | 4981.99 | 0.51 |
| 8.285% Tata Capital Limited ** | 3531.46 | 0.36 |
| 8.1% Bajaj Finance Limited ** | 3007.76 | 0.31 |
| 8% Bajaj Finance Limited ** | 2502.89 | 0.25 |
| 7.83% Bajaj Housing Finance Limited ** | 2501.1 | 0.25 |
| Corporate Debt Market Development Fund Class A2 | 2490.65 | 0.25 |
| 7.2% National Bank For Agriculture and Rural Development ** | 2489.19 | 0.25 |
| 6% HDFC Bank Limited ** | 2437.53 | 0.25 |
| HDFC Bank Limited ** | 2357.42 | 0.24 |
| Axis Bank Limited ** | 1488.35 | 0.15 |
| Triparty Repo TRP_021224 | 1232.86 | 0.13 |
| 7.25% National Bank For Agriculture and Rural Development ** | 996.26 | 0.1 |
| HDFC Bank Limited ** | 493.79 | 0.05 |
| Cash Margin - CCIL | 129.53 | 0.01 |
| 8.24% Government of India | 103.08 | 0.01 |
| 5.63% Government of India | 98.6 | 0.01 |
| 6.79% Government of India | 85.23 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 51.03% |
| Finance | 28.88% |
| Bank | 18% |
| Others | 1.97% |
| Miscellaneous | 0.13% |
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 | 5.81 | 13.24 | 10.88 | 9.05 | 13.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.67 | 6.89 | 8.18 | 8.26 | 6.19 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.54 | 7.15 | 8.05 | 7.98 | 6.07 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.32 | 6.99 | 8.19 | 7.97 | 5.88 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.38 | 6.85 | 7.96 | 7.89 | 6.22 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 5.94 | 8.17 | 7.88 | 6.04 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.64 | 6.08 | 7.51 | 7.87 | 5.43 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.42 | 6.35 | 7.92 | 7.84 | 5.75 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.04 | 6.93 | 7.73 | 7.82 | 6.51 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.63 | 6.39 | 7.77 | 7.71 | 5.61 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |