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NAV: 04 Sep 2025
₹57.61
Rating
2
Min. SIP amount
Not Supported
Fund size
₹10,944.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 24.58% |
GOI | Sovereign | GOI Sec | 5.45% |
Maharashtra State | Others | SDL | 4.80% |
Tamilnadu State | Others | SDL | 4.62% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.40% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.07% |
Export-Import Bank Of India | Financial | CP | 3.16% |
Export-Import Bank Of India | Financial | CD | 3.12% |
Bajaj Finance Ltd. | Financial | Debenture | 2.53% |
LIC Housing Finance Ltd. | Financial | FRB | 2.52% |
Bajaj Finance Ltd. | Financial | Debenture | 2.43% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.32% |
Uttar Pradesh State | Others | SDL | 2.32% |
Gujarat State | Construction | SDL | 2.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.28% |
Uttar Pradesh State | Others | SDL | 2.00% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.77% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.58% |
Canara Bank | Financial | CD | 1.57% |
HDFC Bank Ltd. | Financial | NCD | 1.37% |
GOI | Sovereign | GOI Sec | 1.16% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
Maharashtra State | Others | SDL | 1.02% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.94% |
LIC Housing Finance Ltd. | Financial | NCD | 0.93% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.93% |
Maharashtra State | Others | SDL | 0.92% |
Union Bank of India | Financial | CD | 0.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.67% |
ICICI Bank Ltd. | Financial | CD | 0.67% |
Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.54% |
Gujarat State | Construction | SDL | 0.47% |
Jio Credit Ltd. | Financial | Debenture | 0.46% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.46% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.46% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.46% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.32% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.22% |
Canara Bank | Financial | CD | 0.18% |
Bajaj Finance Ltd. | Financial | CP | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.2% | 5.7% | 7.3% |
| Category average | 7.8% | 7.1% | 5.9% | NA |
| Rank with in category | 14 | 11 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 8.2% | 7.6% | 22,069.50 |
HDFC Short Term Debt Fund Growth | 5 | 8.2% | 7.6% | 18,143.46 |
Nippon India Short Duration Fund Growth | 4 | 8.3% | 7.3% | 8,739.28 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Bond Fund Short Term Plan Growth
VS
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