BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 14-12-2000
AUM:
₹ 10,113.37 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194K01HH1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW | 9.19 | 7.51 | 5.77 |
| 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
10.4257
Last change
0.01 (0.0767%)
Fund Size (AUM)
₹ 10,113.37 Cr
Performance
6.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Fund Manager
FM 1 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% Government of India | 24.61 |
| 6.1% Government of India | 11.84 |
| 6.54% Government of India | 10.02 |
| Interest Rate Swaps (26/12/2025) Receive Floating | 4.64 |
| 8.04% Bajaj Housing Finance Limited | 4.48 |
| 8.1165% Tata Capital Limited | 4.13 |
| Export Import Bank of India | 3.42 |
| 7.26% Government of India | 3.27 |
| Export Import Bank of India | 3.15 |
| 7.74% LIC Housing Finance Limited | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|