Bandhan Short Term Fund-Reg(FN-IDCW)
Scheme Returns
0.97%
Category Returns
-1.33%
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 Term Fund-Reg(FN-IDCW) | 5.61 | 4.17 | 0.97 | 3.34 | 5.29 | 7.32 | 7.07 | 5.99 | 6.21 |
| Debt - Short Term Fund | 7.43 | 2.99 | -1.33 | 2.64 | 4.64 | 7.10 | 7.02 | 6.25 | 6.80 |
* 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
09-Aug-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,532.81
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Scheme Plan
--
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Scheme Class
Debt - Short Term 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
10.4157
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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 |
|---|---|---|
| Triparty Repo TRP_011026 | 72413.58 | 8.34 |
| Small Industries Dev Bank of India ** | 40290.31 | 4.64 |
| 7.48% National Bank For Agriculture and Rural Development | 39778.08 | 4.58 |
| Net Current Assets | 38998.86 | 4.49 |
| Canara Bank ** | 34705.33 | 4 |
| HDFC Bank Limited ** | 34308.44 | 3.95 |
| 7.07% Bajaj Finance Limited ** | 26950 | 3.1 |
| HDFC Bank Limited ** | 26683.99 | 3.07 |
| 7.8% Tata Capital Housing Finance Limited ** | 24981.23 | 2.88 |
| Small Industries Dev Bank of India | 23465.8 | 2.7 |
| Canara Bank | 22084.94 | 2.54 |
| 8.15% Tata Capital Limited ** | 19965.96 | 2.3 |
| 7.5% Indian Railway Finance Corporation Limited ** | 19897.8 | 2.29 |
| 7.83% Bajaj Housing Finance Limited ** | 19794.1 | 2.28 |
| 8.3% REC Limited ** | 18788.53 | 2.16 |
| 7.74% LIC Housing Finance Limited ** | 16964.05 | 1.95 |
| Small Industries Dev Bank of India ** | 16374.86 | 1.89 |
| 7.75% Sundaram Finance Limited ** | 14901.83 | 1.72 |
| Union Bank of India ** | 14582.51 | 1.68 |
| Axis Bank Limited ** | 14574.8 | 1.68 |
| 7.44% Power Finance Corporation Limited ** | 12343.84 | 1.42 |
| 6.95% Bajaj Housing Finance Limited ** | 12321.4 | 1.42 |
| 7.57% Indian Railway Finance Corporation Limited ** | 11473.35 | 1.32 |
| Axis Bank Limited | 10380.53 | 1.2 |
| 7.8% LIC Housing Finance Limited ** | 9988.07 | 1.15 |
| 7.46% Indian Railway Finance Corporation Limited ** | 9948.33 | 1.15 |
| 7.48% Indian Railway Finance Corporation Limited ** | 9942.08 | 1.15 |
| 6.97% Bajaj Housing Finance Limited ** | 9808.29 | 1.13 |
| Kotak Mahindra Bank Limited ** | 9760.98 | 1.12 |
| Punjab National Bank ** | 9694.57 | 1.12 |
| 7.53% Bajaj Housing Finance Limited | 8833.94 | 1.02 |
| 7.75% LIC Housing Finance Limited ** | 7488.53 | 0.86 |
| 7.66% Bajaj Housing Finance Limited ** | 7452.48 | 0.86 |
| 7.37% Indian Railway Finance Corporation Limited ** | 7438.39 | 0.86 |
| Kotak Mahindra Bank Limited | 7397.24 | 0.85 |
| 7.1% Bajaj Housing Finance Limited ** | 7358.39 | 0.85 |
| 7.24% Bajaj Finance Limited ** | 7354.17 | 0.85 |
| Punjab National Bank ** | 7328.11 | 0.84 |
| Axis Bank Limited ** | 7318.25 | 0.84 |
| Bank of Baroda | 7283.57 | 0.84 |
| Bank of Baroda ** | 7136.69 | 0.82 |
| Indian Bank ** | 7129.37 | 0.82 |
| Indian Bank ** | 7125.35 | 0.82 |
| 8.3% Indian Railway Finance Corporation Limited ** | 7098.12 | 0.82 |
| 6.6% REC Limited | 6449.22 | 0.74 |
| 8.0409% Tata Capital Housing Finance Limited ** | 5008.56 | 0.58 |
| 7.73% LIC Housing Finance Limited ** | 5003.15 | 0.58 |
| 7.75% Tata Capital Housing Finance Limited ** | 4997.62 | 0.58 |
| 7.58% REC Limited ** | 4974.18 | 0.57 |
| 7.3763% Bajaj Finance Limited | 4936.9 | 0.57 |
| Axis Bank Limited ** | 4924.96 | 0.57 |
| 7.11% Bajaj Finance Limited ** | 4910.51 | 0.57 |
| ICICI Bank Limited ** | 4880.23 | 0.56 |
| HDFC Bank Limited ** | 4854.31 | 0.56 |
| 6.9% LIC Housing Finance Limited | 4462.94 | 0.51 |
| 8.06% Karnataka SDL (MD 27/03/2029) | 3564.53 | 0.41 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 3498.37 | 0.4 |
| Corporate Debt Market Development Fund Class A2 | 3192.61 | 0.37 |
| 8.65% Tata Capital Limited ** | 2511.75 | 0.29 |
| 7.74% LIC Housing Finance Limited ** | 2496.67 | 0.29 |
| 7.53% National Bank For Agriculture and Rural Development | 2490.57 | 0.29 |
| 7.46% REC Limited ** | 2490.02 | 0.29 |
| 7.45% Power Finance Corporation Limited ** | 2489.45 | 0.29 |
| 8.06% Bajaj Finance Limited ** | 2484.58 | 0.29 |
| 7.19% JIO Credit Limited ** | 2463.8 | 0.28 |
| 7.299% Kotak Mahindra Prime Limited ** | 2461.75 | 0.28 |
| 7.288% Kotak Mahindra Prime Limited ** | 2459.43 | 0.28 |
| Bank of Baroda | 2447.91 | 0.28 |
| Small Industries Dev Bank of India ** | 2444.59 | 0.28 |
| Bank of Baroda ** | 2443.16 | 0.28 |
| Bank of Baroda ** | 2442.72 | 0.28 |
| HDFC Bank Limited ** | 2442.34 | 0.28 |
| HDFC Bank Limited ** | 2437.92 | 0.28 |
| Kotak Mahindra Bank Limited ** | 2430.19 | 0.28 |
| HDFC Bank Limited | 2428.93 | 0.28 |
| Union Bank of India | 2424.68 | 0.28 |
| Small Industries Dev Bank of India | 1901.79 | 0.22 |
| 7.3% GOI (MD 19/06/2053) | 1536.26 | 0.18 |
| 8.04% Bajaj Housing Finance Limited ** | 1501.72 | 0.17 |
| 7.88% Bajaj Finance Limited ** | 1493.58 | 0.17 |
| Punjab National Bank ** | 976.38 | 0.11 |
| Axis Bank Limited ** | 493.51 | 0.06 |
| 8.24% GOI (MD 15/02/2027) | 100.77 | 0.01 |
| 6.79% GOI (MD 15/05/2027) | 85.34 | 0.01 |
| Cash Margin - CCIL | 74.6 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.91% |
| Finance | 40.86% |
| Miscellaneous | 8.34% |
| Others | 4.87% |
| G-Sec | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Short Term Fund | 24-05-2023 | 0.04455217 |
| Bandhan Short Term Fund | 07-06-2023 | 0.02576284 |
| Bandhan Short Term Fund | 21-06-2023 | 0.00657075 |
| Bandhan Short Term Fund | 06-07-2023 | 0.00511964 |
| Bandhan Short Term Fund | 19-07-2023 | 0.0438 |
| Bandhan Short Term Fund | 30-08-2023 | 0.0294 |
| Bandhan Short Term Fund | 13-09-2023 | 0.0107 |
| Bandhan Short Term Fund | 27-09-2023 | 0.0384 |
| Bandhan Short Term Fund | 08-11-2023 | 0.0585 |
| Bandhan Short Term Fund | 22-11-2023 | 0.0226 |
| Bandhan Short Term Fund | 06-12-2023 | 0.0304 |
| Bandhan Short Term Fund | 20-12-2023 | 0.0591 |
| Bandhan Short Term Fund | 03-01-2024 | 0.0271 |
| Bandhan Short Term Fund | 17-01-2024 | 0.0407 |
| Bandhan Short Term Fund | 31-01-2024 | 0.0196 |
| Bandhan Short Term Fund | 14-02-2024 | 0.027 |
| Bandhan Short Term Fund | 28-02-2024 | 0.033 |
| Bandhan Short Term Fund | 13-03-2024 | 0.035 |
| Bandhan Short Term Fund | 27-03-2024 | 0.0132 |
| Bandhan Short Term Fund | 10-04-2024 | 0.028 |
| Bandhan Short Term Fund | 24-04-2024 | 0.0162 |
| Bandhan Short Term Fund | 08-05-2024 | 0.0352 |
| Bandhan Short Term Fund | 22-05-2024 | 0.0429 |
| Bandhan Short Term Fund | 05-06-2024 | 0.0107 |
| Bandhan Short Term Fund | 19-06-2024 | 0.0508 |
| Bandhan Short Term Fund | 03-07-2024 | 0.025 |
| Bandhan Short Term Fund | 18-07-2024 | 0.0454 |
| Bandhan Short Term Fund | 31-07-2024 | 0.0396 |
| Bandhan Short Term Fund | 14-08-2024 | 0.0362 |
| Bandhan Short Term Fund | 28-08-2024 | 0.0333 |
| Bandhan Short Term Fund | 11-09-2024 | 0.0268 |
| Bandhan Short Term Fund | 25-09-2024 | 0.0504 |
| Bandhan Short Term Fund | 09-10-2024 | 0.0243 |
| Bandhan Short Term Fund | 23-10-2024 | 0.0202 |
| Bandhan Short Term Fund | 06-11-2024 | 0.0251 |
| Bandhan Short Term Fund | 21-11-2024 | 0.021 |
| Bandhan Short Term Fund | 04-12-2024 | 0.0562 |
| Bandhan Short Term Fund | 18-12-2024 | 0.0157 |
| Bandhan Short Term Fund | 01-01-2025 | 0.0127 |
| Bandhan Short Term Fund | 15-01-2025 | 0.0078 |
| Bandhan Short Term Fund | 29-01-2025 | 0.0637 |
| Bandhan Short Term Fund | 12-02-2025 | 0.0233 |
| Bandhan Short Term Fund | 27-02-2025 | 0.0236 |
| Bandhan Short Term Fund | 12-03-2025 | 0.026 |
| Bandhan Short Term Fund | 26-03-2025 | 0.0584 |
| Bandhan Short Term Fund | 09-04-2025 | 0.0861 |
| Bandhan Short Term Fund | 23-04-2025 | 0.0832 |
| Bandhan Short Term Fund | 07-05-2025 | 0.0233 |
| Bandhan Short Term Fund | 21-05-2025 | 0.0689 |
| Bandhan Short Term Fund | 04-06-2025 | 0.0397 |
| Bandhan Short Term Fund | 18-06-2025 | 0.0052 |
| Bandhan Short Term Fund | 02-07-2025 | 0.0163 |
| Bandhan Short Term Fund | 16-07-2025 | 0.0269 |
| Bandhan Short Term Fund | 30-07-2025 | 0.0293 |
| Bandhan Short Term Fund | 24-09-2025 | 0.0319 |
| Bandhan Short Term Fund | 23-10-2025 | 0.0239 |
| Bandhan Short Term Fund | 06-11-2025 | 0.0111 |
| Bandhan Short Term Fund | 19-11-2025 | 0.0211 |
| Bandhan Short Term Fund | 03-12-2025 | 0.0219 |
| Bandhan Short Term Fund | 31-12-2025 | 0.0111 |
| Bandhan Short Term Fund | 14-01-2026 | 0.0057 |
| Bandhan Short Term Fund | 28-01-2026 | 0.0068 |
| Bandhan Short Term Fund | 11-02-2026 | 0.0298 |
| Bandhan Short Term Fund | 25-02-2026 | 0.033 |
| Bandhan Short Term Fund | 11-03-2026 | 0.0116 |
| Bandhan Short Term Fund | 22-04-2026 | 0.0875 |
| Bandhan Short Term Fund | 17-06-2026 | 0.1038 |
| Bandhan Short Term Fund | 01-07-2026 | 0.087 |
| Bandhan Short Term Fund | 29-07-2026 | 0.0203 |
| Bandhan Short Term Fund | 12-08-2026 | 0.0355 |
| Bandhan Short Term Fund | 09-09-2026 | 0.0188 |
| Bandhan Short Term Fund | 23-09-2026 | 0.003 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | 1246.3 | 77.85 | 26.52 | 13.26 | 6.61 | 5.35 |
| PGIM India Short Duration Fund - Monthly Dividend | 24.09 | 5.02 | 4.64 | 6.2 | 6.09 | 4.22 |
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW | 15.33 | 0.97 | 3.34 | 6.1 | 5.29 | 7.32 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | -2.85 | 2.02 | 5.2 | 4.94 | 7.13 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | -1.07 | 2.53 | 5.32 | 4.81 | 7.23 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | -0.94 | 3.16 | 5.16 | 4.65 | 6.89 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | -2.66 | 2.06 | 5.01 | 4.51 | 6.99 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | -1.73 | 2.23 | 5.09 | 4.51 | 7.08 |
| HSBC Short Term Fund - Regular Quarterly IDCW | 18.05 | -1.79 | 2.35 | 5.03 | 4.43 | 6.86 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | -2.56 | 2.28 | 5.02 | 4.32 | 6.68 |
Other Funds From - Bandhan Short Term Fund-Reg(FN-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 34176.02 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | -4.13 | -3.26 | 2.47 | -0.91 | 15.29 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 20197.71 | 5.67 | 6.13 | 6.27 | 6.34 | 6.77 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 19777.42 | -4.13 | -3.26 | 2.47 | -0.91 | 15.29 |