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Fund Overview

Fund Size

Fund Size

₹10,761 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF194K01U07

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Bond Fund - Short Term Plan Direct Growth is a Short Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹61.86, Assets Under Management (AUM) of 10760.74 Crores, and an expense ratio of 0.33%.
  • Bandhan Bond Fund - Short Term Plan Direct Growth has given a CAGR return of 7.90% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 79.11% in debts, and 20.61% in cash & cash equivalents.
  • You can start investing in Bandhan Bond Fund - Short Term Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.37%

+8.20% (Cat Avg.)

3 Years

+7.77%

+7.51% (Cat Avg.)

5 Years

+6.28%

+6.40% (Cat Avg.)

10 Years

+7.49%

+6.46% (Cat Avg.)

Since Inception

+7.90%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt8,513.08 Cr79.11%
Others2,247.66 Cr20.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.02% Govt Stock 2031Bond - Gov't/Treasury4,050.45 Cr37.64%
Interest Rate Swaps (26/12/2025) Receive FloatingInterest Rate Swap750 Cr6.97%
Interest Rate Swaps (26/12/2025) Pay FixedInterest Rate Swap-749.93 Cr6.97%
Interest Rate Swaps (10/03/2026) Receive FloatingInterest Rate Swap500 Cr4.65%
Interest Rate Swaps (26/03/2026) Receive FloatingInterest Rate Swap500 Cr4.65%
Interest Rate Swaps (26/03/2026) Pay FixedInterest Rate Swap-499.95 Cr4.65%
Interest Rate Swaps (10/03/2026) Pay FixedInterest Rate Swap-499.77 Cr4.64%
6.1% Govt Stock 2031Bond - Gov't/Treasury485.84 Cr4.51%
Bajaj Housing Finance LimitedBond - Corporate Bond482.1 Cr4.48%
Tata Capital LimitedBond - Corporate Bond444.39 Cr4.13%
Export-Import Bank Of IndiaCash - CD/Time Deposit343.38 Cr3.19%
06.83 Tn SDL 2031 15 DecBond - Gov't/Treasury297.47 Cr2.76%
Bajaj Finance LimitedBond - Corporate Bond275.88 Cr2.56%
LIC Housing Finance LtdBond - Corporate Bond274.3 Cr2.55%
Tata Capital Housing Finance LimitedBond - Corporate Bond253.45 Cr2.36%
Export Import Bank Of India **Cash - Commercial Paper252.86 Cr2.35%
LIC Housing Finance LtdBond - Corporate Bond249.09 Cr2.31%
06.88 Up SDL 2031 23 JunBond - Gov't/Treasury248.28 Cr2.31%
Union Bank Of IndiaCash - CD/Time Deposit221.15 Cr2.06%
06.99 Up SDL 2031Bond - Gov't/Treasury214.63 Cr1.99%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit194.48 Cr1.81%
Bajaj Housing Finance LimitedBond - Corporate Bond176.98 Cr1.64%
Net Current AssetsCash172.87 Cr1.61%
Canara BankCash - CD/Time Deposit172.36 Cr1.60%
HDFC Bank LimitedBond - Corporate Bond149.71 Cr1.39%
Small Industries Development Bank of IndiaCash - CD/Time Deposit148.77 Cr1.38%
HDFC Bank LimitedCash - CD/Time Deposit122.85 Cr1.14%
06.89 MH Sdl 2031Bond - Gov't/Treasury109.42 Cr1.02%
Tata Capital Housing Finance LimitedBond - Corporate Bond101.52 Cr0.94%
LIC Housing Finance LtdBond - Corporate Bond101.18 Cr0.94%
06.83 MH Sdl 2031Bond - Gov't/Treasury99.19 Cr0.92%
Union Bank Of IndiaCash - CD/Time Deposit98.41 Cr0.91%
6.54% Govt Stock 2032Bond - Gov't/Treasury94.81 Cr0.88%
06.96 KA Sdl 2031Bond - Gov't/Treasury74.85 Cr0.70%
Axis Bank LimitedCash - CD/Time Deposit74.15 Cr0.69%
ICICI Bank Ltd.Cash - CD/Time Deposit74.13 Cr0.69%
Bajaj Finance LimitedBond - Corporate Bond60.79 Cr0.56%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.62 Cr0.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.39 Cr0.47%
Bajaj Housing Finance LimitedBond - Corporate Bond50.36 Cr0.47%
Bajaj Housing Finance LimitedBond - Corporate Bond50.31 Cr0.47%
Jio Credit LimitedBond - Corporate Bond49.93 Cr0.46%
HDFC Bank LimitedCash - CD/Time Deposit49.5 Cr0.46%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.72 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond40.65 Cr0.38%
Bajaj Finance LimitedBond - Corporate Bond40.09 Cr0.37%
Bajaj Finance LimitedBond - Corporate Bond30.24 Cr0.28%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End30.13 Cr0.28%
Bajaj Housing Finance LimitedBond - Corporate Bond25.08 Cr0.23%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.07 Cr0.23%
Gujarat (Government of) 7.01%Bond - Sub-sovereign Government Debt25 Cr0.23%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit24.66 Cr0.23%
Canara BankCash - CD/Time Deposit19.7 Cr0.18%
7.26% Govt Stock 2033Bond - Gov't/Treasury17.59 Cr0.16%
Triparty Repo Trp_010925Cash - Repurchase Agreement8.65 Cr0.08%
Cash Margin - CcilCash - Repurchase Agreement1.09 Cr0.01%
8.24% Govt Stock 2027Bond - Gov't/Treasury1.03 Cr0.01%
5.63% Govt Stock 2026Bond - Gov't/Treasury1 Cr0.01%
6.79% Govt Stock 2027Bond - Gov't/Treasury0.86 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury5,695.42 Cr52.93%
Interest Rate Swap0.34 Cr32.52%
Bond - Corporate Bond2,982.12 Cr27.71%
Cash - CD/Time Deposit1,592.27 Cr14.80%
Cash - Commercial Paper252.86 Cr2.35%
Cash172.87 Cr1.61%
Mutual Fund - Open End30.13 Cr0.28%
Bond - Sub-sovereign Government Debt25 Cr0.23%
Cash - Repurchase Agreement9.73 Cr0.09%

Risk & Performance Ratios

Standard Deviation

This fund

1.29%

Cat. avg.

1.46%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

Suyash Choudhary

Suyash Choudhary

Since March 2011

BS

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF194K01U07
Expense Ratio
0.33%
Exit Load
No Charges
Fund Size
₹10,761 Cr
Age
12 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹510.99 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.7%0.0%₹510.99 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4526.69 Cr8.6%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹137.46 Cr8.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹137.46 Cr7.6%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8909.94 Cr9.0%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18229.73 Cr8.5%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.98 Cr8.6%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹152.98 Cr7.5%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹475.85 Cr7.3%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16386.67 Cr8.2%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹270.99 Cr9.4%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹287.57 Cr8.0%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹101.98 Cr8.4%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹101.98 Cr7.6%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹904.80 Cr7.9%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12129.17 Cr9.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3295.53 Cr8.4%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹18143.46 Cr8.6%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10648.35 Cr8.8%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹270.99 Cr10.0%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹287.57 Cr8.7%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16386.67 Cr8.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.1%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹475.85 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.5%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹4526.69 Cr8.1%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3295.53 Cr7.9%
TrustMF Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹113.48 Cr7.9%
TrustMF Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹113.48 Cr8.5%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹10648.35 Cr8.1%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹18229.73 Cr7.7%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹216.87 Cr7.7%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3759.33 Cr7.8%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹18143.46 Cr8.2%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹8909.94 Cr8.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹78.73 Cr8.8%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹78.73 Cr7.7%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹22313.71 Cr8.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹10760.74 Cr7.9%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3440.88 Cr7.3%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹937.60 Cr7.8%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹12129.17 Cr8.6%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Bandhan Bond Fund - Short Term Plan Direct Growth, as of 12-Sep-2025, is ₹61.86.
The fund has generated 8.37% over the last 1 year and 7.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 79.11% in bonds, and 20.61% in cash and cash equivalents.
The fund managers responsible for Bandhan Bond Fund - Short Term Plan Direct Growth are:-
  1. Suyash Choudhary
  2. Brijesh Shah

Fund Overview

Fund Size

Fund Size

₹10,761 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF194K01U07

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Bandhan Bond Fund - Short Term Plan Direct Growth is a Short Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹61.86, Assets Under Management (AUM) of 10760.74 Crores, and an expense ratio of 0.33%.
  • Bandhan Bond Fund - Short Term Plan Direct Growth has given a CAGR return of 7.90% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 79.11% in debts, and 20.61% in cash & cash equivalents.
  • You can start investing in Bandhan Bond Fund - Short Term Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.37%

+8.20% (Cat Avg.)

3 Years

+7.77%

+7.51% (Cat Avg.)

5 Years

+6.28%

+6.40% (Cat Avg.)

10 Years

+7.49%

+6.46% (Cat Avg.)

Since Inception

+7.90%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt8,513.08 Cr79.11%
Others2,247.66 Cr20.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.02% Govt Stock 2031Bond - Gov't/Treasury4,050.45 Cr37.64%
Interest Rate Swaps (26/12/2025) Receive FloatingInterest Rate Swap750 Cr6.97%
Interest Rate Swaps (26/12/2025) Pay FixedInterest Rate Swap-749.93 Cr6.97%
Interest Rate Swaps (10/03/2026) Receive FloatingInterest Rate Swap500 Cr4.65%
Interest Rate Swaps (26/03/2026) Receive FloatingInterest Rate Swap500 Cr4.65%
Interest Rate Swaps (26/03/2026) Pay FixedInterest Rate Swap-499.95 Cr4.65%
Interest Rate Swaps (10/03/2026) Pay FixedInterest Rate Swap-499.77 Cr4.64%
6.1% Govt Stock 2031Bond - Gov't/Treasury485.84 Cr4.51%
Bajaj Housing Finance LimitedBond - Corporate Bond482.1 Cr4.48%
Tata Capital LimitedBond - Corporate Bond444.39 Cr4.13%
Export-Import Bank Of IndiaCash - CD/Time Deposit343.38 Cr3.19%
06.83 Tn SDL 2031 15 DecBond - Gov't/Treasury297.47 Cr2.76%
Bajaj Finance LimitedBond - Corporate Bond275.88 Cr2.56%
LIC Housing Finance LtdBond - Corporate Bond274.3 Cr2.55%
Tata Capital Housing Finance LimitedBond - Corporate Bond253.45 Cr2.36%
Export Import Bank Of India **Cash - Commercial Paper252.86 Cr2.35%
LIC Housing Finance LtdBond - Corporate Bond249.09 Cr2.31%
06.88 Up SDL 2031 23 JunBond - Gov't/Treasury248.28 Cr2.31%
Union Bank Of IndiaCash - CD/Time Deposit221.15 Cr2.06%
06.99 Up SDL 2031Bond - Gov't/Treasury214.63 Cr1.99%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit194.48 Cr1.81%
Bajaj Housing Finance LimitedBond - Corporate Bond176.98 Cr1.64%
Net Current AssetsCash172.87 Cr1.61%
Canara BankCash - CD/Time Deposit172.36 Cr1.60%
HDFC Bank LimitedBond - Corporate Bond149.71 Cr1.39%
Small Industries Development Bank of IndiaCash - CD/Time Deposit148.77 Cr1.38%
HDFC Bank LimitedCash - CD/Time Deposit122.85 Cr1.14%
06.89 MH Sdl 2031Bond - Gov't/Treasury109.42 Cr1.02%
Tata Capital Housing Finance LimitedBond - Corporate Bond101.52 Cr0.94%
LIC Housing Finance LtdBond - Corporate Bond101.18 Cr0.94%
06.83 MH Sdl 2031Bond - Gov't/Treasury99.19 Cr0.92%
Union Bank Of IndiaCash - CD/Time Deposit98.41 Cr0.91%
6.54% Govt Stock 2032Bond - Gov't/Treasury94.81 Cr0.88%
06.96 KA Sdl 2031Bond - Gov't/Treasury74.85 Cr0.70%
Axis Bank LimitedCash - CD/Time Deposit74.15 Cr0.69%
ICICI Bank Ltd.Cash - CD/Time Deposit74.13 Cr0.69%
Bajaj Finance LimitedBond - Corporate Bond60.79 Cr0.56%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.62 Cr0.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.39 Cr0.47%
Bajaj Housing Finance LimitedBond - Corporate Bond50.36 Cr0.47%
Bajaj Housing Finance LimitedBond - Corporate Bond50.31 Cr0.47%
Jio Credit LimitedBond - Corporate Bond49.93 Cr0.46%
HDFC Bank LimitedCash - CD/Time Deposit49.5 Cr0.46%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.72 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond40.65 Cr0.38%
Bajaj Finance LimitedBond - Corporate Bond40.09 Cr0.37%
Bajaj Finance LimitedBond - Corporate Bond30.24 Cr0.28%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End30.13 Cr0.28%
Bajaj Housing Finance LimitedBond - Corporate Bond25.08 Cr0.23%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.07 Cr0.23%
Gujarat (Government of) 7.01%Bond - Sub-sovereign Government Debt25 Cr0.23%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit24.66 Cr0.23%
Canara BankCash - CD/Time Deposit19.7 Cr0.18%
7.26% Govt Stock 2033Bond - Gov't/Treasury17.59 Cr0.16%
Triparty Repo Trp_010925Cash - Repurchase Agreement8.65 Cr0.08%
Cash Margin - CcilCash - Repurchase Agreement1.09 Cr0.01%
8.24% Govt Stock 2027Bond - Gov't/Treasury1.03 Cr0.01%
5.63% Govt Stock 2026Bond - Gov't/Treasury1 Cr0.01%
6.79% Govt Stock 2027Bond - Gov't/Treasury0.86 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury5,695.42 Cr52.93%
Interest Rate Swap0.34 Cr32.52%
Bond - Corporate Bond2,982.12 Cr27.71%
Cash - CD/Time Deposit1,592.27 Cr14.80%
Cash - Commercial Paper252.86 Cr2.35%
Cash172.87 Cr1.61%
Mutual Fund - Open End30.13 Cr0.28%
Bond - Sub-sovereign Government Debt25 Cr0.23%
Cash - Repurchase Agreement9.73 Cr0.09%

Risk & Performance Ratios

Standard Deviation

This fund

1.29%

Cat. avg.

1.46%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

Suyash Choudhary

Suyash Choudhary

Since March 2011

BS

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF194K01U07
Expense Ratio
0.33%
Exit Load
No Charges
Fund Size
₹10,761 Cr
Age
12 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Still got questions?
We're here to help.

The NAV of Bandhan Bond Fund - Short Term Plan Direct Growth, as of 12-Sep-2025, is ₹61.86.
The fund has generated 8.37% over the last 1 year and 7.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 79.11% in bonds, and 20.61% in cash and cash equivalents.
The fund managers responsible for Bandhan Bond Fund - Short Term Plan Direct Growth are:-
  1. Suyash Choudhary
  2. Brijesh Shah
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