Bandhan Short Duration Fund-Reg(G)
Scheme Returns
-0.57%
Category Returns
-4.4%
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) | 0.09 | -6.17 | -0.57 | 3.19 | 5.96 | 7.07 | 6.21 | 5.79 | 7.28 |
| Debt - Short Duration Fund | -12.38 | -14.54 | -4.40 | 1.95 | 6.00 | 7.18 | 6.62 | 6.30 | 7.06 |
* 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
59.1074
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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 |
|---|---|---|
| Interest Rate Swaps (18/02/2028) Receive Floating Pay Fixed | 100000 | 9.72 |
| HDFC Bank Limited ** | 65065.41 | 6.33 |
| Punjab National Bank ** | 56381.34 | 5.48 |
| 8.04% Bajaj Housing Finance Limited ** | 47840.77 | 4.65 |
| Indian Bank ** | 47501.8 | 4.62 |
| Kotak Mahindra Bank Limited ** | 47353.55 | 4.6 |
| HDFC Bank Limited ** | 46103.93 | 4.48 |
| Triparty Repo TRP_020326_VAL | 45864.89 | 4.46 |
| 7.48% National Bank For Agriculture and Rural Development ** | 40858.02 | 3.97 |
| 7.53% National Bank For Agriculture and Rural Development ** | 37829.06 | 3.68 |
| 7.3763% Bajaj Finance Limited ** | 32502.24 | 3.16 |
| 7.7% National Bank For Agriculture and Rural Development ** | 30259.38 | 2.94 |
| Bank of Baroda ** | 28900.2 | 2.81 |
| 7.74% LIC Housing Finance Limited ** | 27255.85 | 2.65 |
| 7.8% Tata Capital Housing Finance Limited ** | 25192.23 | 2.45 |
| 6.88% Uttar Pradesh SDL (MD 23/06/2031) | 24876.53 | 2.42 |
| 7.9265% LIC Housing Finance Limited ** | 24732.36 | 2.41 |
| 8.1165% Tata Capital Limited ** | 24105.37 | 2.34 |
| Net Current Assets | 22748.39 | 2.21 |
| Small Industries Dev Bank of India ** | 21629.68 | 2.1 |
| 6.01% GOI (MD 21/07/2030) | 21513.29 | 2.09 |
| 8.3% REC Limited ** | 19186.79 | 1.87 |
| 7.35% Export Import Bank of India ** | 17667.14 | 1.72 |
| 7.44% Power Finance Corporation Limited ** | 12609.31 | 1.23 |
| 7.44% Small Industries Dev Bank of India ** | 12487.81 | 1.21 |
| 6.95% Bajaj Housing Finance Limited ** | 12445.2 | 1.21 |
| 7.57% Indian Railway Finance Corporation Limited ** | 11684.22 | 1.14 |
| 7.48% Indian Railway Finance Corporation Limited ** | 10158.01 | 0.99 |
| 7.46% Indian Railway Finance Corporation Limited ** | 10135.78 | 0.99 |
| 7.37% Indian Railway Finance Corporation Limited ** | 10123.83 | 0.98 |
| 8.0409% Tata Capital Housing Finance Limited ** | 10085.3 | 0.98 |
| 7.73% LIC Housing Finance Limited ** | 10059.29 | 0.98 |
| 6.97% Bajaj Housing Finance Limited ** | 9933.97 | 0.97 |
| 7.98% Bajaj Housing Finance Limited ** | 9013.68 | 0.88 |
| 7.77% REC Limited ** | 7614.04 | 0.74 |
| 7.58% REC Limited ** | 7601.9 | 0.74 |
| 7.45% Indian Railway Finance Corporation Limited ** | 7586.99 | 0.74 |
| 7.6% Kotak Mahindra Prime Limited ** | 7536.28 | 0.73 |
| 7.1% Bajaj Housing Finance Limited ** | 7468.58 | 0.73 |
| 8.3% Indian Railway Finance Corporation Limited ** | 7246.3 | 0.7 |
| HDFC Bank Limited ** | 7156.4 | 0.7 |
| 7.5% Indian Railway Finance Corporation Limited ** | 5083.59 | 0.49 |
| 7.45% Power Finance Corporation Limited ** | 5040.99 | 0.49 |
| 7.75% Tata Capital Housing Finance Limited ** | 5031.19 | 0.49 |
| Union Bank of India ** | 4991.67 | 0.49 |
| Punjab National Bank ** | 4985.6 | 0.48 |
| 7.19% JIO Credit Limited ** | 4980.93 | 0.48 |
| 6.09% Power Finance Corporation Limited ** | 4967.33 | 0.48 |
| Bank of Baroda ** | 4927.11 | 0.48 |
| 5.79% GOI (MD 11/05/2030) | 4918.96 | 0.48 |
| Union Bank of India ** | 4913.07 | 0.48 |
| Bank of Baroda ** | 4899.97 | 0.48 |
| 7.9% LIC Housing Finance Limited ** | 4035.97 | 0.39 |
| 8.65% Tata Capital Limited ** | 3560.77 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 3102.01 | 0.3 |
| 8.05% Kotak Mahindra Prime Limited ** | 2534.04 | 0.25 |
| 7.46% REC Limited ** | 2523.36 | 0.25 |
| 7.7% REC Limited ** | 2502.08 | 0.24 |
| Union Bank of India ** | 2496.55 | 0.24 |
| Small Industries Dev Bank of India ** | 2496.17 | 0.24 |
| 7.299% Kotak Mahindra Prime Limited ** | 2495.54 | 0.24 |
| Punjab National Bank ** | 2495.45 | 0.24 |
| National Bank For Agriculture and Rural Development ** | 2495.43 | 0.24 |
| 7.288% Kotak Mahindra Prime Limited ** | 2495.07 | 0.24 |
| Canara Bank ** | 2493.57 | 0.24 |
| 7.1554% Kotak Mahindra Prime Limited ** | 2489.63 | 0.24 |
| HDFC Bank Limited ** | 2417.47 | 0.24 |
| Small Industries Dev Bank of India ** | 2349.1 | 0.23 |
| 7.7951% Bajaj Finance Limited ** | 1511.52 | 0.15 |
| Union Bank of India ** | 1495.64 | 0.15 |
| 5.77% GOI (MD 03/08/2030) | 979.99 | 0.1 |
| 8.24% GOI (MD 15/02/2027) | 102.46 | 0.01 |
| 5.63% GOI (MD 12/04/2026) | 100.02 | 0.01 |
| 6.79% GOI (MD 15/05/2027) | 86.2 | 0.01 |
| Cash Margin - CCIL | 3.44 | 0 |
| Interest Rate Swaps (18/02/2028) Pay Fixed Pay Fixed | -100043.19 | -9.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.88% |
| Finance | 39.03% |
| G-Sec | 5.11% |
| Others | 5.03% |
| Miscellaneous | 4.46% |
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 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -3.9 | 2.15 | 4.25 | 6.3 | 7.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -4.82 | 1.98 | 3.83 | 6.22 | 7.24 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.9 | 2.05 | 4.05 | 6.14 | 7.39 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -6.12 | 1.95 | 3.78 | 6.1 | 7.24 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -0.57 | 3.19 | 4.1 | 5.96 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | -5.53 | 1.5 | 3.47 | 5.89 | 7.01 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -5.33 | 1.3 | 3.78 | 5.88 | 7.09 |
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 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |