Bandhan Short Term Fund-Reg(G)
Scheme Returns
3.33%
Category Returns
4.02%
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(G) | 2.26 | 19.12 | 3.33 | 2.70 | 5.17 | 7.13 | 7.06 | 6.01 | 7.26 |
| Debt - Short Term Fund | -1.43 | 29.61 | 4.02 | 2.07 | 4.52 | 6.99 | 6.95 | 6.29 | 7.07 |
* 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 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
61.424
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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_021126_VAL | 79364.37 | 9.2 |
| 7.48% National Bank For Agriculture and Rural Development ** | 36955.46 | 4.28 |
| Canara Bank ** | 34825.61 | 4.04 |
| HDFC Bank Limited ** | 34439.93 | 3.99 |
| Small Industries Dev Bank of India ** | 33298.33 | 3.86 |
| HDFC Bank Limited ** | 26754.39 | 3.1 |
| 7.07% Bajaj Finance Limited ** | 25790.67 | 2.99 |
| 7.44% National Bank For Agriculture and Rural Development ** | 25211.44 | 2.92 |
| 7.8% Tata Capital Housing Finance Limited ** | 24862.1 | 2.88 |
| Small Industries Dev Bank of India ** | 23494.23 | 2.72 |
| 8.15% Tata Capital Limited ** | 19752.3 | 2.29 |
| 7.5% Indian Railway Finance Corporation Limited ** | 19653.22 | 2.28 |
| 7.83% Bajaj Housing Finance Limited ** | 19647.34 | 2.28 |
| Bank of Baroda ** | 19608.06 | 2.27 |
| 8.3% REC Limited ** | 18574.3 | 2.15 |
| 7.74% LIC Housing Finance Limited ** | 16848.38 | 1.95 |
| 7.75% Sundaram Finance Limited ** | 14791.56 | 1.71 |
| Axis Bank Limited ** | 14731.85 | 1.71 |
| Union Bank of India ** | 14625.54 | 1.7 |
| Axis Bank Limited ** | 14617.14 | 1.69 |
| ICICI Bank Limited ** | 14583.71 | 1.69 |
| 6.95% Bajaj Housing Finance Limited ** | 12272.59 | 1.42 |
| Bank of Baroda ** | 12257.54 | 1.42 |
| Net Current Assets | 11472.79 | 1.33 |
| 7.57% Indian Railway Finance Corporation Limited ** | 11349.83 | 1.32 |
| 7.8% LIC Housing Finance Limited ** | 9930.84 | 1.15 |
| 7.46% Indian Railway Finance Corporation Limited ** | 9835.2 | 1.14 |
| 7.48% Indian Railway Finance Corporation Limited ** | 9825.09 | 1.14 |
| Punjab National Bank ** | 9806.15 | 1.14 |
| Kotak Mahindra Bank Limited ** | 9791.12 | 1.13 |
| Axis Bank Limited ** | 9789.09 | 1.13 |
| 6.97% Bajaj Housing Finance Limited ** | 9758.67 | 1.13 |
| Punjab National Bank ** | 9720.73 | 1.13 |
| 7.53% Bajaj Housing Finance Limited ** | 8760 | 1.02 |
| 7.75% LIC Housing Finance Limited ** | 7449.27 | 0.86 |
| 7.66% Bajaj Housing Finance Limited ** | 7414.56 | 0.86 |
| Bank of Baroda ** | 7369.91 | 0.85 |
| Bank of Baroda ** | 7357.53 | 0.85 |
| Punjab National Bank ** | 7353.98 | 0.85 |
| 7.37% Indian Railway Finance Corporation Limited ** | 7350.53 | 0.85 |
| 7.44% Power Finance Corporation Limited ** | 7328.75 | 0.85 |
| 7.1% Bajaj Housing Finance Limited ** | 7312.43 | 0.85 |
| Bank of Baroda ** | 7305.05 | 0.85 |
| 7.24% Bajaj Finance Limited ** | 7299.95 | 0.85 |
| 8.3% Indian Railway Finance Corporation Limited ** | 7018.3 | 0.81 |
| 6.6% REC Limited ** | 6433.65 | 0.75 |
| 8.0409% Tata Capital Housing Finance Limited ** | 4991.03 | 0.58 |
| 7.73% LIC Housing Finance Limited ** | 4986.14 | 0.58 |
| 7.75% Tata Capital Housing Finance Limited ** | 4977.42 | 0.58 |
| 7.53% National Bank For Agriculture and Rural Development ** | 4945.8 | 0.57 |
| 7.58% REC Limited ** | 4919.07 | 0.57 |
| ICICI Bank Limited ** | 4911.84 | 0.57 |
| 7.3763% Bajaj Finance Limited ** | 4902.38 | 0.57 |
| ICICI Bank Limited ** | 4895.7 | 0.57 |
| Canara Bank ** | 4895.02 | 0.57 |
| 7.11% Bajaj Finance Limited ** | 4880.55 | 0.57 |
| HDFC Bank Limited ** | 4867.46 | 0.56 |
| 6.9% LIC Housing Finance Limited ** | 4445.01 | 0.52 |
| 8.06% Karnataka SDL (MD 27/03/2029) | 3531.31 | 0.41 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 3452.73 | 0.4 |
| Canara Bank ** | 3437.35 | 0.4 |
| Corporate Debt Market Development Fund Class A2 | 3202.63 | 0.37 |
| 7.74% LIC Housing Finance Limited ** | 2485.33 | 0.29 |
| 7.45% Power Finance Corporation Limited ** | 2468.34 | 0.29 |
| 7.46% REC Limited ** | 2468.27 | 0.29 |
| 8.06% Bajaj Finance Limited ** | 2465.59 | 0.29 |
| Canara Bank ** | 2463.27 | 0.29 |
| 7.19% JIO Credit Limited ** | 2454.55 | 0.28 |
| Small Industries Dev Bank of India ** | 2454.02 | 0.28 |
| HDFC Bank Limited ** | 2450.69 | 0.28 |
| HDFC Bank Limited ** | 2445.67 | 0.28 |
| Kotak Mahindra Bank Limited ** | 2437 | 0.28 |
| HDFC Bank Limited ** | 2435.75 | 0.28 |
| Union Bank of India ** | 2431.12 | 0.28 |
| Small Industries Dev Bank of India ** | 1906.65 | 0.22 |
| 8.04% Bajaj Housing Finance Limited ** | 1498.87 | 0.17 |
| 7.3% GOI (MD 19/06/2053) | 1497.6 | 0.17 |
| Punjab National Bank ** | 979.64 | 0.11 |
| Axis Bank Limited ** | 496.47 | 0.06 |
| Axis Bank Limited ** | 495.59 | 0.06 |
| Cash Margin - CCIL | 101.98 | 0.01 |
| 8.24% GOI (MD 15/02/2027) | 100.51 | 0.01 |
| 6.79% GOI (MD 15/05/2027) | 85.08 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.01% |
| Finance | 39.08% |
| Miscellaneous | 9.2% |
| Others | 1.71% |
| G-Sec | 1% |
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 |
| Bandhan Short Term Fund - Regular Plan-Growth | 9145.87 | 3.33 | 2.7 | 5.95 | 5.17 | 7.13 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 4.68 | 1.98 | 5.26 | 4.91 | 7.01 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 5.6 | 2.63 | 5.5 | 4.8 | 7.17 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 7.29 | 6.77 | 3.42 | 5.92 | 4.6 | 6.52 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 3.92 | 2.52 | 5.08 | 4.53 | 6.79 |
| HDFC Short Term Fund - Growth Option | 12127.4 | 4.03 | 1.41 | 5.08 | 4.46 | 7.06 |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 47.7 | 3.6 | 1.22 | 5.02 | 4.42 | 6.62 |
Other Funds From - Bandhan Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 35855.6 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 35203.84 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 34176.02 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20916.46 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20650.23 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |