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Fund Overview

Fund Size

Fund Size

₹8,327 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF194K01HF5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Dec 2000

About this fund

Bandhan Bond Fund - Short Term Plan Regular Growth is a Short Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 25 years, 6 months and 15 days, having been launched on 14-Dec-00.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹60.59, Assets Under Management (AUM) of 8326.50 Crores, and an expense ratio of 0.7%.
  • Bandhan Bond Fund - Short Term Plan Regular Growth has given a CAGR return of 7.31% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 61.24% in debts, and 38.40% in cash & cash equivalents.
  • You can start investing in Bandhan Bond Fund - Short Term Plan Regular 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

+5.66%

+5.00% (Cat Avg.)

3 Years

+7.29%

+7.11% (Cat Avg.)

5 Years

+6.05%

+6.35% (Cat Avg.)

10 Years

+6.80%

+6.29% (Cat Avg.)

Since Inception

+7.31%

(Cat Avg.)

Portfolio Summaryas of 15th June 2026

Debt5,099.41 Cr61.24%
Others3,227.09 Cr38.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.68% Govt Stock 2040Bond - Gov't/Treasury1,382.88 Cr15.68%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit434.06 Cr4.92%
Canara BankCash - CD/Time Deposit382.68 Cr4.34%
Union Bank Of IndiaCash - CD/Time Deposit379.36 Cr4.30%
Axis Bank Ltd.Bond - Corporate Bond338.34 Cr3.84%
Union Bank Of IndiaCash - CD/Time Deposit317.9 Cr3.60%
HDFC Bank LimitedCash - CD/Time Deposit260.79 Cr2.96%
Tata Capital Housing Finance LimitedBond - Corporate Bond250.26 Cr2.84%
6.88% Uttarpradesh Sdl 2031Bond - Gov't/Treasury247.61 Cr2.81%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit214.72 Cr2.43%
8.08% Tamilnadu SDL 2028Bond - Gov't/Treasury205.81 Cr2.33%
Indian Railway Finance Corporation LimitedBond - Corporate Bond201.88 Cr2.29%
Rec LimitedBond - Corporate Bond189.94 Cr2.15%
LIC Housing Finance LtdBond - Corporate Bond170.38 Cr1.93%
7.83% Maharashtra Sdl 2030Bond - Gov't/Treasury159.27 Cr1.81%
8.08% Maharashtra Sdl 2028Bond - Gov't/Treasury144.07 Cr1.63%
Union Bank Of IndiaCash - CD/Time Deposit142.59 Cr1.62%
Canara BankCash - CD/Time Deposit142.55 Cr1.62%
Triparty Repo Trp_160626Cash - Repurchase Agreement127.09 Cr1.44%
Power Finance Corporation LimitedBond - Corporate Bond125.65 Cr1.42%
Bajaj Housing Finance LimitedBond - Corporate Bond123.73 Cr1.40%
HDFC Bank LimitedCash - CD/Time Deposit121.24 Cr1.37%
Indian Railway Finance Corporation LimitedBond - Corporate Bond116.15 Cr1.32%
7.3% Govt Stock 2053Bond - Gov't/Treasury111.79 Cr1.27%
7.61% Maharashtra Sdl 2029Bond - Gov't/Treasury102.04 Cr1.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond100.87 Cr1.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond100.76 Cr1.14%
Bajaj Housing Finance LimitedBond - Corporate Bond98.81 Cr1.12%
Axis Bank LtdCash - CD/Time Deposit96.85 Cr1.10%
Bank Of BarodaCash - CD/Time Deposit95.53 Cr1.08%
Bank Of BarodaCash - CD/Time Deposit94.95 Cr1.08%
Punjab National BankCash - CD/Time Deposit94.78 Cr1.07%
7.64% Tamilnadu SDL 2029Bond - Gov't/Treasury86.79 Cr0.98%
8.05% Gujarat Sdl 2029Bond - Gov't/Treasury77.28 Cr0.88%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.42 Cr0.86%
Bajaj Housing Finance LimitedBond - Corporate Bond74.18 Cr0.84%
Indian Railway Finance Corporation LimitedBond - Corporate Bond72.02 Cr0.82%
Canara BankCash - CD/Time Deposit71.74 Cr0.81%
Canara BankCash - CD/Time Deposit71.3 Cr0.81%
8.03% Karnataka Sdl 2028Bond - Gov't/Treasury50.94 Cr0.58%
7.49% Gujarat Sgs 2028Bond - Gov't/Treasury50.59 Cr0.57%
6.97% Karnataka Sdl 2028Bond - Gov't/Treasury50.16 Cr0.57%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.11 Cr0.57%
LIC Housing Finance LtdBond - Corporate Bond50.03 Cr0.57%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.03 Cr0.57%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.8 Cr0.56%
Bajaj Finance LimitedBond - Corporate Bond49.62 Cr0.56%
Axis Bank Ltd.Bond - Corporate Bond48.24 Cr0.55%
Indian BankCash - CD/Time Deposit47.9 Cr0.54%
Canara BankCash - CD/Time Deposit47.89 Cr0.54%
Punjab National BankBond - Corporate Bond47.83 Cr0.54%
HDFC Bank LimitedCash - CD/Time Deposit47.44 Cr0.54%
7.18% Maharashtra Sdl 2030Bond - Gov't/Treasury45.28 Cr0.51%
8.06% Karnataka Sdl 2029Bond - Gov't/Treasury36.07 Cr0.41%
7.39% Maharashtra Sdl 2030Bond - Gov't/Treasury35.47 Cr0.40%
Net Current AssetsCash32.06 Cr0.36%
Corporate Debt Market Development Fund Class A2Mutual Fund - Unspecified31.46 Cr0.36%
Tata Capital LimitedBond - Corporate Bond25.22 Cr0.29%
Rec LimitedBond - Corporate Bond25.1 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond25.09 Cr0.28%
Maharashtra (Government of) 6.77%Bond - Sub-sovereign Government Debt24.84 Cr0.28%
Jio Credit LimitedBond - Corporate Bond24.76 Cr0.28%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.72 Cr0.28%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.7 Cr0.28%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.7 Cr0.28%
HDFC Bank LimitedCash - CD/Time Deposit24.13 Cr0.27%
Axis Bank LimitedCash - CD/Time Deposit24.13 Cr0.27%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit23.9 Cr0.27%
Punjab National BankCash - CD/Time Deposit23.89 Cr0.27%
HDFC Bank LimitedCash - CD/Time Deposit23.74 Cr0.27%
Union Bank Of IndiaCash - CD/Time Deposit23.71 Cr0.27%
Bajaj Housing Finance LimitedBond - Corporate Bond15.02 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit14.53 Cr0.16%
8.08% Gujarat Sdl 2028Bond - Gov't/Treasury10.29 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.01 Cr0.06%
Canara BankCash - CD/Time Deposit4.78 Cr0.05%
8.24% Govt Stock 2027Bond - Gov't/Treasury1.02 Cr0.01%
6.79% Govt Stock 2027Bond - Gov't/Treasury0.86 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0.55 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit3,227.07 Cr36.59%
Bond - Gov't/Treasury2,798.21 Cr31.73%
Bond - Corporate Bond2,578.39 Cr29.23%
Cash - Repurchase Agreement127.64 Cr1.45%
Cash32.06 Cr0.36%
Mutual Fund - Unspecified31.46 Cr0.36%
Bond - Sub-sovereign Government Debt24.84 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

1.18%

Cat. avg.

1.44%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

0.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.38

Higher the better

Fund Managers

Suyash Choudhary

Suyash Choudhary

Since March 2011

BS

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 15th June 2026

ISIN
INF194K01HF5
Expense Ratio
0.70%
Exit Load
No Charges
Fund Size
₹8,327 Cr
Age
25 years 6 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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Low to Moderate Risk

0.9%0.0%₹79.59 Cr4.7%
Invesco India Short Term Fund Regular Growth

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0.9%0.0%₹728.36 Cr5.0%
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Low to Moderate Risk

0.4%0.0%₹8734.20 Cr6.2%
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HDFC Short Term Debt Fund Direct Growth

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0.4%0.0%₹14864.06 Cr6.0%
Aditya Birla Sun Life Short Term Fund Direct Growth

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Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹266.69 Cr5.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹258.67 Cr5.5%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹13839.20 Cr5.6%
Tata Short Term Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2989.09 Cr5.4%
Canara Robeco Short Duration Fund Direct Growth

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0.3%0.0%₹295.94 Cr5.4%
DSP Short Term Fund Direct Growth

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PGIM India Short Duration Fund Direct Growth

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Low to Moderate Risk

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Low to Moderate Risk

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Low to Moderate Risk

0.8%0.0%₹3244.91 Cr4.9%
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%₹14864.06 Cr5.6%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹7246.59 Cr5.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹83.31 Cr6.4%
Mahindra Manulife Short Duration Fund Regular Growth

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ICICI Prudential Short Term Fund Regular Growth

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0.9%0.0%₹21228.52 Cr5.9%
Mirae Asset Short Term Fund Direct Growth

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Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.7%0.0%₹8326.50 Cr5.7%
Tata Short Term Bond Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹2989.09 Cr4.5%
Mirae Asset Short Term Fund Regular Growth

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0.9%0.0%₹543.59 Cr4.7%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,03,935 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

0.9%0.0%₹80.55 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹154.16 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹164.95 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹129.50 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹310.92 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.62 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹679.53 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹390.01 Cr6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.39 Cr5.1%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.20 Cr7.4%
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

0.2%0.0%₹9.13 Cr-1.9%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.17 Cr-4.0%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.20 Cr-2.0%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.58 Cr16.3%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1202.40 Cr-1.3%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹89.33 Cr5.4%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.21 Cr11.7%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.66 Cr3.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.39 Cr-0.1%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2204.15 Cr14.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹55.00 Cr4.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹3380.49 Cr16.3%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹86.19 Cr1.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹573.89 Cr0.0%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.72 Cr1.8%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.39 Cr-28.8%
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

Low to Moderate Risk

-0.0%₹334.47 Cr5.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹813.28 Cr5.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17285.70 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹17460.93 Cr5.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2025.53 Cr7.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2000.94 Cr1.3%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹20.97 Cr8.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1794.37 Cr8.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2043.45 Cr2.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹292.14 Cr5.1%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹1495.06 Cr-0.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹96.44 Cr3.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1285.87 Cr5.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.1%1.0%₹403.56 Cr6.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14977.42 Cr6.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8326.50 Cr6.2%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2626.55 Cr-3.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹9823.18 Cr0.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7256.55 Cr0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹91.46 Cr5.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6767.05 Cr2.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of Bandhan Bond Fund - Short Term Plan Regular Growth?

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The NAV of Bandhan Bond Fund - Short Term Plan Regular Growth, as of 25-Jun-2026, is ₹60.59.
The fund has generated 5.66% over the last 1 year and 7.29% 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, 61.24% in bonds, and 38.40% in cash and cash equivalents.
The fund managers responsible for Bandhan Bond Fund - Short Term Plan Regular Growth are:-
  1. Suyash Choudhary
  2. Brijesh Shah
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