BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Category: Debt: Short Duration
Launch Date: 07-08-2006
AUM:
₹ 8,759.17 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 | 6.75 | 4.97 | 5.83 |
| 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
10.4589
Last change
0 (0.0249%)
Fund Size (AUM)
₹ 8,759.17 Cr
Performance
6.37% (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 | 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 49.38 |
| Financial | 47.52 |
| Others | 3.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Bond Short Term Reg Fortn IDCW | 5.83 |
| 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 |
| Bandhan Bond Short Term Reg Gr | 6.25 |
| Axis Short Term Reg Gr | 6.78 |
| Invesco India Short Duration Gr | 5.85 |
| Axis Short Term Ret Gr | 6.78 |