Bandhan Bond Fund Short Term Plan Direct IDCW Yearly

Debt
Short Duration
Moderate Risk
6.66%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Feb 2025₹11.50
Min. SIP amountNot Supported
Rating1
Fund size₹9,640.99Cr

Return calculator

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

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%6.7%6.5%7.8%
Category average7.6%6.3%6.0%NA
Rank with in category141514NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
1
8.3%6.7%9,640.99

Holdings (43)

NameSectorInstrumentAssets
SovereignGOI Sec26.64%
GOI
SovereignGOI Sec7.13%
Bajaj Housing Finance Ltd.
FinancialDebenture4.95%
Canara Bank
FinancialCD4.86%
Tata Capital Financial Services Ltd.
FinancialBonds4.58%
Union Bank of India
FinancialCD4.52%
Union Bank of India
FinancialCD4.36%
Punjab National Bank
FinancialCD4.14%
Canara Bank
FinancialCD3.64%
FinancialDebenture3.00%
HDFC Bank Ltd.
FinancialCD2.97%
Canara Bank
FinancialCD2.92%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.59%
HDFC Bank Ltd.
FinancialCD2.19%
Maharashtra State
OthersSDL2.12%
FinancialDebenture1.80%
Bajaj Housing Finance Ltd.
FinancialNCD1.56%
HDFC Bank Ltd.
FinancialCD1.46%
FinancialNCD1.29%
Punjab National Bank
FinancialCD1.21%
Export-Import Bank Of India
FinancialCD1.07%
Tata Capital Housing Finance Ltd.
FinancialBonds1.04%
FinancialNCD1.04%
National Bank For Agriculture & Rural Development
FinancialDebenture1.03%
FinancialDebenture0.78%
FinancialDebenture0.78%
HDFC Bank Ltd.
FinancialCD0.65%
FinancialBonds/NCD0.52%
Tata Capital Housing Finance Ltd.
FinancialBonds0.52%
Bajaj Finance Ltd.
FinancialDebenture0.52%
FinancialDebenture0.41%
Bajaj Finance Ltd.
FinancialDebenture0.31%
REC Ltd.
FinancialDebenture0.26%
FinancialBonds/NCD0.26%
FinancialDebenture0.26%
Axis Bank Ltd.
FinancialCD0.25%
Punjab National Bank
FinancialCD0.24%
Canara Bank
FinancialCD0.24%
Gujarat State
ConstructionSDL0.11%
Bajaj Finance Ltd.
FinancialCP0.11%
Export-Import Bank Of India
FinancialCD0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
SovereignCGL0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

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

Minimum investment amounts

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

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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