scheme image

Bandhan Bond Fund Short Term Plan Regular Fortnightly IDCW

Debt - Short Duration Fund4rating
meter
Riskometer
Moderate
aum
AUM
9,674CR
nav
NAV
10.44
day change
Day Change
0.1429%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.81%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
18 yrs 8 m 6 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.03%
-0.05%
-0%
-0.15%
2023
0.01%
-0.17%
-0.12%
0.28%
2022
-0.06%
-0.89%
0.27%
0.6%
2021
-0.21%
-0.27%
0.06%
0.13%
2020
0.56%
0.35%
0.01%
0%
2019
0.19%
-0.77%
0.09%
0.19%
Fund Manager
Name
Suyash Choudhary
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.26% Government of India
21.1%
7.26% Government of India
7.1%
7.18% Government of India
4.6%
6.54% Government of India
4.1%
7.63% State Government Securities
2.1%
7.03% State Government Securities
0.6%
6.33% State Government Securities
0.5%
7.17% State Government Securities
0.3%
7.39% State Government Securities
0.3%
7.18% State Government Securities
0.3%
8.24% Government of India
0.0%
5.63% Government of India
0.0%
6.79% Government of India
0.0%
8.04% Bajaj Housing Finance Limited **
5.0%
8.1165% Tata Capital Limited **
4.6%
7.9% Bajaj Finance Limited **
3.0%
7.8% Tata Capital Housing Finance Limited **
2.6%
7.98% Bajaj Housing Finance Limited **
1.8%
8% Bajaj Housing Finance Limited **
1.6%
7.5% National Bank For Agriculture and Rural Development **
1.3%
7.2% National Bank For Agriculture and Rural Development **
1.3%
8.0409% Tata Capital Housing Finance Limited **
1.0%
5.7% National Bank For Agriculture and Rural Development **
1.0%
7.75% Tata Capital Housing Finance Limited **
0.5%
7.7951% Bajaj Finance Limited **
0.5%
7.78% Bajaj Housing Finance Limited **
0.5%
7.7215% Bajaj Finance Limited **
0.4%
8.1% Bajaj Finance Limited **
0.3%
7.83% Bajaj Housing Finance Limited **
0.3%
7.25% National Bank For Agriculture and Rural Development **
0.1%
Canara Bank **
4.9%
Union Bank of India **
4.6%
Punjab National Bank **
4.2%
Canara Bank **
3.7%
Canara Bank **
3.0%
Union Bank of India **
2.9%
HDFC Bank Limited **
1.7%
HDFC Bank Limited **
1.5%
HDFC Bank Limited **
1.3%
Punjab National Bank **
0.7%
HDFC Bank Limited **
0.7%
Canara Bank **
0.5%
HDFC Bank Limited **
0.5%
Axis Bank Limited **
0.3%
Axis Bank Limited **
0.2%
Bank of Baroda **
0.2%
HDFC Bank Limited **
0.2%
Export Import Bank of India **
0.1%
Bajaj Finance Limited **
0.1%
Triparty Repo TRP_020425
0.1%
Cash Margin - CCIL
0.0%
Net Current Assets
1.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.