BANDHAN Bond Fund - Short Term - Regular Plan - Growth
Category: Debt: Short Duration
Launch Date: 14-12-2000
AUM:
₹ 965.86 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194K01HF5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
NAV as on 29-04-2025
56.6587
0.07 (0.1276%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
98.10%
Others
1.90%
Indicators
| Volatility | 1.39 |
| Sharp Ratio | -0.34 |
| Alpha | 4.62 |
| Beta | 2.54 |
| Yield to Maturity | 7.38 |
| Average Maturity | 3.71 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 9.54 | 6.99 | 6.36 | 7.37 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India | 21.07 |
| 7.26% Government of India | 7.15 |
| 8.04% Bajaj Housing Finance Limited | 4.95 |
| Canara Bank | 4.92 |
| 7.18% Government of India | 4.61 |
| Union Bank of India | 4.57 |
| 8.1165% Tata Capital Limited | 4.57 |
| Punjab National Bank | 4.18 |
| 6.54% Government of India | 4.13 |
| Canara Bank | 3.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.54 | 6.99 | 6.36 | 7.05 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.47 | 9.4 | 10.41 | 5.8 |
| Nippon India Short Term Gr | 01-12-2002 | 9.54 | 7.0 | 6.65 | 7.11 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.52 | 7.14 | 6.66 | 7.27 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.52 | 7.12 | 6.65 | 7.26 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.47 | 7.34 | 7.03 | 7.54 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.36 | 6.99 | 0.0 | 0.0 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.2 | 7.33 | 7.44 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.35 | 6.99 | 7.8 | 6.33 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.31 | 6.67 | 5.97 | 6.89 |