BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
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Fund Manager: FM 1 - Mr. Suyash Choudhary |
Debt: Short Duration |
NIFTY Short Duration Debt Index A-II
NAV as on 04-09-2025
AUM as on
Rtn ( Since Inception )
6.13%
Inception Date
Dec 14, 2000
Expense Ratio
0.0%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.52 | 3.78 | 7.42 | 6.87 | 5.34 | 0.0 |
| NIFTY 3 YEAR SDL | 1.88 | 3.75 | 8.48 | 6.7 | 6.7 | 7.94 |
| Debt: Short Duration | 0.78 | 4.39 | 8.01 | 7.21 | 5.98 | 6.75 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW | 1,094.41 | 0 | 7.42 | 6.87 | 5.34 | 0.0 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 22.35 | 1.06 | 9.45 | 9.69 | 10.08 | 5.67 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 1,175.62 | 0.91 | 8.56 | 7.44 | 6.04 | 7.21 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 1,175.62 | 0.91 | 8.56 | 7.43 | 6.03 | 7.21 |
| Nippon India Short Duration Fund-Growth Plan | 873.93 | 0.96 | 8.33 | 7.36 | 6.13 | 7.04 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 1,645.29 | 0.85 | 8.24 | 7.31 | 5.78 | 6.98 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 1,645.29 | 0.85 | 8.24 | 7.31 | 5.78 | 6.98 |
| HDFC Short Term Debt Fund - Growth Option | 1,814.35 | 0.73 | 8.23 | 7.61 | 6.22 | 7.45 |
| ICICI Prudential Short Term Fund - Growth Option | 2,206.95 | 1.05 | 8.2 | 7.66 | 6.41 | 7.5 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 1,052.39 | 0.99 | 8.13 | 7.32 | 6.29 | 7.37 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 7.66 | 2.99 | 2.63 | 6.8 | 4.99 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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