BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Category: Debt: Short Duration
Launch Date: 07-08-2006
AUM:
₹ 8,649.34 Cr
Expense Ratio
0.78%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194K01HK5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 6.53 | 4.86 | 5.84 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4291
Last change
0 (0.0412%)
Fund Size (AUM)
₹ 8,649.34 Cr
Performance
6.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 18/04/2029 | 38.75 |
| HDFC Bank Ltd.% 29/05/2026 | 4.62 |
| 8.04% Bajaj Housing Finance Ltd. 18/01/2027 | 4.33 |
| 7.17% GOI 17/04/2030 | 4.27 |
| 7.32% GOI 13/11/2030 | 4.15 |
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 3.71 |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | 3.45 |
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | 3.43 |
| 7.7% HDFC Bank Ltd. 18/11/2025 | 2.59 |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 50.81 |
| Sovereign | 47.2 |
| Others | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Bond Short Term Reg Fortn IDCW | 5.84 |
| ICICI Pru Short Term Gr | 7.15 |
| HDFC Short Term Debt Gr | 7.0 |
| UTI Short Duration Fund Reg Gr | 5.17 |
| Nippon India Short Term Gr | 6.58 |
| ABSL Short Term Gr Reg | 6.89 |
| Baroda BNP Paribas Short Duration Gr | 5.95 |
| Axis Short Term Reg Gr | 6.68 |
| Invesco India Short Duration Gr | 5.96 |
| Bandhan Bond Short Term Reg Gr | 6.33 |