₹ 8,759.17 Cr
0.78%
NIFTY Short Duration Debt Index A-II
INF194K01HF5
1000.0
1000.0
1000
Suyash Choudhary, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 6.78 | 4.99 | 6.25 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.1% GOI 18/04/2029 | 44.89 |
8.04% Bajaj Housing Finance Ltd. 18/01/2027 | 5.42 |
HDFC Bank Ltd.% 29/05/2026 | 4.02 |
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 3.57 |
7.9% Bajaj Finance Ltd. 17/11/2025 | 3.41 |
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | 3.4 |
7.7% HDFC Bank Ltd. 18/11/2025 | 2.56 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 2.45 |
Others | 2.41 |
7.25% National Bank For Agriculture & Rural Development 01/08/2025 | 2.38 |
Sector | Holdings (%) |
---|---|
Sovereign | 49.38 |
Financial | 47.52 |
Others | 3.1 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Bond Short Term Reg Gr | 6.25 |
ICICI Pru Short Term Gr | 7.03 |
HDFC Short Term Debt Gr | 6.91 |
UTI Short Duration Fund Reg Gr | 7.67 |
ABSL Short Term Gr Reg | 6.76 |
Nippon India Short Term Gr | 6.47 |
Axis Short Term Reg Gr | 6.78 |
Invesco India Short Duration Gr | 5.85 |
Axis Short Term Ret Gr | 6.78 |
Invesco India Short Duration Plan B Gr | 5.85 |