NAV: 10 Feb 2025 | ₹11.50 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹9,640.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.7% | 6.5% | 7.8% |
Category average | 7.6% | 6.3% | 6.0% | NA |
Rank with in category | 14 | 15 | 14 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Bond Fund Short Term Plan Direct IDCW Yearly | 1 | 8.3% | 6.7% | 9,640.99 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.64% |
GOI | Sovereign | GOI Sec | 7.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.95% |
Canara Bank | Financial | CD | 4.86% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.58% |
Union Bank of India | Financial | CD | 4.52% |
Union Bank of India | Financial | CD | 4.36% |
Punjab National Bank | Financial | CD | 4.14% |
Canara Bank | Financial | CD | 3.64% |
Bajaj Finance Ltd. | Financial | Debenture | 3.00% |
HDFC Bank Ltd. | Financial | CD | 2.97% |
Canara Bank | Financial | CD | 2.92% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.59% |
HDFC Bank Ltd. | Financial | CD | 2.19% |
Maharashtra State | Others | SDL | 2.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.80% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.56% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.29% |
Punjab National Bank | Financial | CD | 1.21% |
Export-Import Bank Of India | Financial | CD | 1.07% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.04% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.52% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.52% |
Bajaj Finance Ltd. | Financial | Debenture | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
Bajaj Finance Ltd. | Financial | Debenture | 0.31% |
REC Ltd. | Financial | Debenture | 0.26% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Punjab National Bank | Financial | CD | 0.24% |
Canara Bank | Financial | CD | 0.24% |
Gujarat State | Construction | SDL | 0.11% |
Bajaj Finance Ltd. | Financial | CP | 0.11% |
Export-Import Bank Of India | Financial | CD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
GOI | Sovereign | CGL | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |