Bandhan Bond Fund Short Term Plan Direct IDCW Quarterly

Debt
Short Duration
Moderate Risk
Payout
+8.15%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Oct 2025
₹10.72
Rating
1
Min. SIP amount
Not Supported
Fund size
₹10,673.19Cr

Return calculator

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

Holdings (44)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec39.83%
Bajaj Housing Finance Ltd.
FinancialDebenture4.51%
National Bank For Agriculture & Rural Development
FinancialBonds4.28%
Tata Capital Financial Services Ltd.
FinancialBonds4.16%
National Bank For Agriculture & Rural Development
FinancialDebenture2.86%
GOI
SovereignGOI Sec2.82%
Union Bank of India
FinancialCD2.75%
Bajaj Finance Ltd.
FinancialDebenture2.59%
LIC Housing Finance Ltd.
FinancialFRB2.57%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.37%
LIC Housing Finance Ltd.
FinancialDebenture2.33%
Uttar Pradesh State
OthersSDL2.33%
Uttar Pradesh State
OthersSDL2.01%
Export-Import Bank Of India
FinancialCD1.85%
National Bank For Agriculture & Rural Development
FinancialCD1.83%
HDFC Bank Ltd.
FinancialCD1.83%
FinancialDebenture1.66%
HDFC Bank Ltd.
FinancialNCD1.40%
LIC Housing Finance Ltd.
FinancialNCD0.95%
Tata Capital Housing Finance Ltd.
FinancialBonds0.95%
Maharashtra State
OthersSDL0.93%
National Bank For Agriculture & Rural Development
FinancialCD0.91%
Axis Bank Ltd.
FinancialCD0.91%
HDFC Bank Ltd.
FinancialCD0.88%
Indian Bank
FinancialCD0.69%
Bajaj Finance Ltd.
FinancialDebenture0.57%
FinancialDebenture0.48%
FinancialBonds0.48%
FinancialNCD0.47%
FinancialBonds/NCD0.47%
Tata Capital Housing Finance Ltd.
FinancialBonds0.47%
FinancialFRB0.47%
Jio Credit Ltd.
FinancialDebenture0.47%
National Bank For Agriculture & Rural Development
FinancialCD0.46%
Export-Import Bank Of India
FinancialCD0.46%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.46%
FinancialDebenture0.38%
LIC Housing Finance Ltd.
FinancialBonds0.38%
Bajaj Finance Ltd.
FinancialDebenture0.28%
Union Bank of India
FinancialCD0.23%
Canara Bank
FinancialCD0.23%
Canara Bank
FinancialCD0.19%
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
1Y3Y5YAll
Fund returns8.5%8.2%6.2%7.9%
Category average7.9%7.4%5.9%NA
Rank with in category161114NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.34%

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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