Bandhan Bond Fund - Short Term Plan-Reg(G)
Scheme Returns
3.85%
Category Returns
4.99%
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) | 1.19 | 4.59 | 3.85 | 6.15 | 7.99 | 7.50 | 6.20 | 5.66 | 7.34 |
| Debt - Short Duration Fund | -5.00 | 4.49 | 4.99 | 6.61 | 8.22 | 7.67 | 6.72 | 6.26 | 7.34 |
* 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
58.4985
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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 |
|---|---|---|
| 7.02% GOI (MD 18/06/2031) | 318925.2 | 29.62 |
| 6.01% GOI (MD 21/07/2030) | 121660.26 | 11.3 |
| 5.77% GOI (MD 03/08/2030) | 61286.69 | 5.69 |
| 8.04% Bajaj Housing Finance Limited ** | 48127.1 | 4.47 |
| 7.53% National Bank For Agriculture and Rural Development | 45833.67 | 4.26 |
| 8.1165% Tata Capital Limited ** | 44308.46 | 4.12 |
| 7.7% National Bank For Agriculture and Rural Development ** | 30548.13 | 2.84 |
| 7.3763% Bajaj Finance Limited ** | 30147.66 | 2.8 |
| 7.74% LIC Housing Finance Limited ** | 27503.04 | 2.55 |
| Net Current Assets | 25998.06 | 2.41 |
| 7.8% Tata Capital Housing Finance Limited ** | 25343.15 | 2.35 |
| 7.9265% LIC Housing Finance Limited ** | 24921.57 | 2.31 |
| 6.88% Uttar Pradesh SDL (MD 23/06/2031) | 24919.2 | 2.31 |
| Union Bank of India ** | 24613.85 | 2.29 |
| 7.98% Bajaj Housing Finance Limited ** | 17662.91 | 1.64 |
| Small Industries Dev Bank of India | 14760.72 | 1.37 |
| HDFC Bank Limited ** | 13776.97 | 1.28 |
| 6.95% Bajaj Housing Finance Limited ** | 12502 | 1.16 |
| 8.0409% Tata Capital Housing Finance Limited ** | 10149.43 | 0.94 |
| 7.73% LIC Housing Finance Limited ** | 10120.11 | 0.94 |
| 6.97% Bajaj Housing Finance Limited ** | 9996.36 | 0.93 |
| Axis Bank Limited ** | 9842.45 | 0.91 |
| HDFC Bank Limited ** | 9790.9 | 0.91 |
| HDFC Bank Limited ** | 9477.38 | 0.88 |
| 7.48% National Bank For Agriculture and Rural Development | 7637.99 | 0.71 |
| 7.6% Kotak Mahindra Prime Limited ** | 7578.06 | 0.7 |
| Indian Bank ** | 7383.7 | 0.69 |
| 7.7951% Bajaj Finance Limited ** | 6082.1 | 0.56 |
| 7.5% Indian Railway Finance Corporation Limited ** | 5124.85 | 0.48 |
| 7.44% National Bank For Agriculture and Rural Development ** | 5080.72 | 0.47 |
| 7.75% Tata Capital Housing Finance Limited ** | 5061 | 0.47 |
| 7.5% National Bank For Agriculture and Rural Development ** | 5030.51 | 0.47 |
| 7.58% National Bank For Agriculture and Rural Development | 5028.82 | 0.47 |
| 8% Bajaj Housing Finance Limited ** | 5019.11 | 0.47 |
| 7.1% Bajaj Housing Finance Limited ** | 5016.35 | 0.47 |
| 7.19% JIO Credit Limited ** | 5007.07 | 0.47 |
| 6.09% Power Finance Corporation Limited ** | 4980.49 | 0.46 |
| 6.1% GOI (MD 12/07/2031) | 4933.78 | 0.46 |
| Triparty Repo TRP_031125 | 4754.56 | 0.44 |
| 7.9% LIC Housing Finance Limited ** | 4065.99 | 0.38 |
| Corporate Debt Market Development Fund Class A2 | 3042.23 | 0.28 |
| 8.1% Bajaj Finance Limited ** | 3016.78 | 0.28 |
| 8.05% Kotak Mahindra Prime Limited ** | 2547.55 | 0.24 |
| 7.299% Kotak Mahindra Prime Limited ** | 2510.84 | 0.23 |
| 7.288% Kotak Mahindra Prime Limited ** | 2510.79 | 0.23 |
| 5.79% GOI (MD 11/05/2030) | 2459.05 | 0.23 |
| 7.26% GOI (MD 06/02/2033) | 207.71 | 0.02 |
| 8.24% GOI (MD 15/02/2027) | 103.1 | 0.01 |
| 5.63% GOI (MD 12/04/2026) | 100 | 0.01 |
| 6.79% GOI (MD 15/05/2027) | 86.32 | 0.01 |
| Cash Margin - CCIL | 63.06 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 49.66% |
| Finance | 29.66% |
| Bank | 17.54% |
| Others | 2.7% |
| Miscellaneous | 0.44% |
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 | 5.3 | 6.78 | 5.66 | 8.57 | 7.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 5.34 | 7.01 | 5.36 | 8.46 | 7.69 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 6.33 | 7.25 | 5.54 | 8.29 | 7.61 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 5.23 | 6.79 | 5.3 | 8.27 | 7.54 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.36 | 7.08 | 5.86 | 8.23 | 7.77 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.83 | 6.86 | 5.46 | 8.22 | 7.86 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 4.75 | 6.43 | 5.06 | 8.14 | 7.38 |
| Invesco India Short Duration Fund - Growth | 422.52 | 4.78 | 6.38 | 4.88 | 8 | 7.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 3.85 | 6.15 | 4.54 | 7.99 | 7.5 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 4.29 | 6.21 | 4.74 | 7.98 | 7.5 |
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 | 18114.52 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |