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Fund Overview

Fund Size

Fund Size

₹8,649 Cr

Expense Ratio

Expense Ratio

0.31%

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 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹55.40, Assets Under Management (AUM) of 8649.34 Crores, and an expense ratio of 0.31%.
  • Bandhan Bond Fund - Short Term Plan Direct Growth has given a CAGR return of 7.80% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.92% in debts, and 1.80% 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

+6.97%

+5.38% (Cat Avg.)

3 Years

+5.41%

+5.08% (Cat Avg.)

5 Years

+6.85%

+5.66% (Cat Avg.)

10 Years

+7.61%

+6.08% (Cat Avg.)

Since Inception

+7.80%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt8,469.34 Cr97.92%
Others179.99 Cr2.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2029Bond - Gov't/Treasury3,351.37 Cr38.75%
HDFC Bank LimitedBond - Corporate Bond399.55 Cr4.62%
Bajaj Housing Finance Ltd. 8.04%Bond - Corporate Bond374.59 Cr4.33%
7.17% Govt Stock 2030Bond - Gov't/Treasury369.23 Cr4.27%
7.32% Govt Stock 2030Bond - Gov't/Treasury359.2 Cr4.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond321.22 Cr3.71%
Bajaj Finance LimitedBond - Corporate Bond298.83 Cr3.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond297.05 Cr3.43%
HDFC Bank LimitedBond - Corporate Bond223.78 Cr2.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond221.03 Cr2.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond213.88 Cr2.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond208.52 Cr2.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond199.28 Cr2.30%
HDFC Bank LimitedBond - Corporate Bond174.55 Cr2.02%
Sundaram Finance LimitedBond - Corporate Bond150.23 Cr1.74%
Bajaj Housing Finance Ltd. 8%Bond - Corporate Bond149.8 Cr1.73%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond146.3 Cr1.69%
Triparty RepoCash - Repurchase Agreement114.3 Cr1.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.55 Cr1.15%
Bajaj Finance LimitedBond - Corporate Bond94.76 Cr1.10%
Power Finance Corporation Ltd.Bond - Corporate Bond74.83 Cr0.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.6 Cr0.86%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.35 Cr0.86%
Indian Railway Finance Corporation LimitedBond - Corporate Bond65.41 Cr0.76%
REC Ltd. 7.71%Bond - Corporate Bond49.95 Cr0.58%
REC Ltd. 7.64%Bond - Corporate Bond49.92 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond49.91 Cr0.58%
HDFC Bank LimitedBond - Corporate Bond49.67 Cr0.57%
HDFC Bank LimitedBond - Corporate Bond48.94 Cr0.57%
Power Finance Corporation LimitedBond - Corporate Bond40.05 Cr0.46%
Bajaj Finance LimitedBond - Corporate Bond34.76 Cr0.40%
Net Current AssetsCash34.46 Cr0.40%
Rural Electrification Corporation LimitedBond - Corporate Bond29.85 Cr0.35%
Power Finance Corporation Ltd.Bond - Corporate Bond29.64 Cr0.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond25 Cr0.29%
HDFC Bank LimitedBond - Corporate Bond24.96 Cr0.29%
Rural Electrification Corporation LimitedBond - Corporate Bond24.87 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.8 Cr0.29%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End24.3 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond19.86 Cr0.23%
Power Finance Corporation Ltd.Bond - Corporate Bond9.93 Cr0.11%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed6.65 Cr0.08%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed5.93 Cr0.07%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed5.81 Cr0.07%
8.24% Govt Stock 2027Bond - Gov't/Treasury1.03 Cr0.01%
Bajaj Finance LimitedBond - Corporate Bond1 Cr0.01%
5.63% Govt Stock 2026Bond - Gov't/Treasury0.97 Cr0.01%
6.79% Govt Stock 2027Bond - Gov't/Treasury0.84 Cr0.01%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,375.25 Cr50.58%
Bond - Gov't/Treasury4,082.63 Cr47.20%
Cash - Repurchase Agreement114.3 Cr1.32%
Cash34.46 Cr0.40%
Mutual Fund - Open End24.3 Cr0.28%
Bond - Asset Backed18.39 Cr0.21%
Cash - Collateral0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.36%

Cat. avg.

1.93%

Lower the better

Sharpe Ratio

This fund

-0.18

Cat. avg.

-0.54

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.02

Higher the better

Fund Managers

Suyash Choudhary

Suyash Choudhary

Since March 2011

SB

Sreejith Balasubramanian

Since August 2023

Additional Scheme Detailsas of 30th April 2024

ISININF194K01U07Expense Ratio0.31%Exit LoadNo ChargesFund Size₹8,649 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹7944.42 Cr6.5%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.19 Cr6.1%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2333.49 Cr6.1%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8649.34 Cr6.5%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.19 Cr7.0%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18091.83 Cr7.2%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹50.06 Cr6.3%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹50.06 Cr7.3%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5496.93 Cr6.7%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹12947.96 Cr7.1%

About the AMC

Total AUM

₹1,34,828 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
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%₹286.43 Cr7.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr58.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr7.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr84.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr5.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr36.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr42.6%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.7%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr19.9%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr31.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.8%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr69.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr30.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Bandhan Bond Fund - Short Term Plan Direct Growth, as of 17-May-2024, is ₹55.40.
The fund has generated 6.97% over the last 1 year and 5.41% 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, 97.92% in bonds, and 1.80% in cash and cash equivalents.
The fund managers responsible for Bandhan Bond Fund - Short Term Plan Direct Growth are:-
  1. Suyash Choudhary
  2. Sreejith Balasubramanian