Bandhan Bond Fund Short Term Plan Growth

Debt
Short Duration
Moderate Risk
+7.48%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2025
₹58.58
Rating
2
Min. SIP amount
Not Supported
Fund size
₹10,766.48Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (41)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec29.62%
GOI
SovereignGOI Sec11.30%
GOI
SovereignGOI Sec5.69%
Bajaj Housing Finance Ltd.
FinancialDebenture4.47%
National Bank For Agriculture & Rural Development
FinancialBonds4.26%
Tata Capital Financial Services Ltd.
FinancialBonds4.12%
National Bank For Agriculture & Rural Development
FinancialDebenture2.84%
Bajaj Finance Ltd.
FinancialDebenture2.80%
LIC Housing Finance Ltd.
FinancialFRB2.55%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.35%
Uttar Pradesh State
OthersSDL2.31%
LIC Housing Finance Ltd.
FinancialDebenture2.31%
Union Bank of India
FinancialCD2.29%
FinancialDebenture1.64%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.37%
HDFC Bank Ltd.
FinancialCD1.28%
Bajaj Housing Finance Ltd.
FinancialNCD1.16%
LIC Housing Finance Ltd.
FinancialNCD0.94%
Tata Capital Housing Finance Ltd.
FinancialBonds0.94%
Bajaj Housing Finance Ltd.
FinancialDebenture0.93%
HDFC Bank Ltd.
FinancialCD0.91%
Axis Bank Ltd.
FinancialCD0.91%
HDFC Bank Ltd.
FinancialCD0.88%
FinancialBonds0.71%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.70%
Indian Bank
FinancialCD0.69%
Bajaj Finance Ltd.
FinancialDebenture0.56%
FinancialDebenture0.48%
Jio Credit Ltd.
FinancialDebenture0.47%
FinancialNCD0.47%
Tata Capital Housing Finance Ltd.
FinancialBonds0.47%
FinancialFRB0.47%
GOI
SovereignGOI Sec0.46%
FinancialNCD0.46%
LIC Housing Finance Ltd.
FinancialBonds0.38%
Bajaj Finance Ltd.
FinancialDebenture0.28%
FinancialBonds0.24%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.23%
GOI
SovereignGOI Sec0.23%
SovereignGOI Sec0.02%
SovereignCGL0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.5%5.7%6.9%7.3%
Category average7.3%5.9%6.7%NA
Rank with in category9117NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
4
5.6%8.2%5,433.30
5
8.2%7.9%17,946.84
5
8.2%7.8%22,880.36
4
8.4%7.7%9,296.65
5
12.8%5.3%361.74

Expense ratio, exit load and tax

Expense ratio: 0.82%

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 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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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