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Home Mutual FundsDebtShort Duration FundBandhan Bond Fund - Short Term Plan

Bandhan Bond Fund - Short Term Plan

The fund details shown here are of the Growth Plan option and belongs to the Debt, Short Duration Fund category.

The NAV for Bandhan Bond Fund - Short Term Plan Fund is 55.196 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.99% annualized return for the last 3 years.

Bandhan Bond Fund - Short Term Plan has 2 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Bandhan Bond Fund - Short Term Plan is 8,553.98 Cr.

  • Bandhan Bond Fund - Short Term Plan shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.78%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Bandhan Bond Fund - Short Term Plan is an Debt oriented mutual fund in the - Short Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Bandhan Bond Fund - Short Term Plan. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 14 Dec 2000 as at present it is 24 years old fund.

  • Name of the AMC is Bandhan Mutual Fund. Click here to know more about Bandhan Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Bandhan Bond Fund - Short Term Plan managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Bandhan Bond Fund - Short Term Plan fare against peer funds in the Short Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Bandhan Bond Fund - Short Term Plan. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Short Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.12% 0.65% 1.89% 5.24% 8.88% 7.86% 13.80% 7.84% 7.45%
Category Average 0.10% 0.55% 1.59% 3.34% 6.95% 6.85% 6.18% 5.90% 6.70%
Bandhan Bond Fund - Short Term Plan 0.11% 0.62% 1.89% 3.66% 7.82% 7.60% 5.99% 5.94% 6.92%
Bank Of India Short Term Income Fund 0.11% 0.58% 1.66% 5.24% 8.88% 7.65% 13.80% 7.84% 5.69%
ICICI Prudential Short Term Fund 0.11% 0.62% 1.72% 3.60% 7.72% 7.72% 6.86% 6.66% 7.42%
HDFC Short Term Debt Fund 0.12% 0.64% 1.78% 3.77% 8.04% 7.86% 6.50% 6.53% 7.45%
Aditya Birla Sun Life Short Term Fund 0.11% 0.63% 1.84% 3.72% 7.70% 7.55% 6.47% 6.73% 7.35%
UTI Short Term Income Fund 0.12% 0.63% 1.70% 3.71% 7.47% 7.53% 6.36% 7.26% 6.27%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Bandhan Bond Fund - Short Term Plan are shown below;

Equity -

Debt 98.25%

Others 1.75%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 52.43%
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 20.46%
BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC 3.41%
HDFC BANK LIMITED 364D CP 22MAR24 2.46%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 2.17%
Others 19.07%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 73.17%
DEBENTURE 9.36%
COMMERCIAL PAPER 10.58%
CERTIFICATE OF DEPOSIT 4.70%
TREASURY BILLS 0.03%
BOND 0.01%

Portfolio Holdings shown is as of 31 Aug 2023