1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹58.46 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹9,328.91Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 6.5% | 6.6% | 7.8% |
| Category average | 7.6% | 6.1% | 6.1% | NA |
| Rank with in category | 14 | 15 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.4% | 7.4% | 19,746.04 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.6% | 7.1% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.3% | 6.8% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 8.6% | 6.8% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.5% | 6.8% | 14,622.22 |
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 42.41% |
Punjab National Bank | Financial | CD | 5.52% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.91% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.54% |
GOI | Sovereign | GOI Sec | 4.54% |
HDFC Bank Ltd. | Financial | CD | 3.42% |
Sundaram Finance Ltd. | Financial | Debenture | 3.08% |
Bajaj Finance Ltd. | Financial | Debenture | 2.98% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.57% |
GOI | Sovereign | GOI Sec | 2.23% |
HDFC Bank Ltd. | Financial | CD | 2.16% |
Maharashtra State | Others | SDL | 2.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.03% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.55% |
HDFC Bank Ltd. | Financial | CD | 1.44% |
GOI | Sovereign | GOI Sec | 1.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.03% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.03% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Bajaj Finance Ltd. | Financial | Debenture | 0.52% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.51% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.51% |
Canara Bank | Financial | CD | 0.48% |
Bajaj Finance Ltd. | Financial | Debenture | 0.31% |
Karnataka State | Others | SDL | 0.31% |
Gujarat State | Construction | SDL | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Canara Bank | Financial | CD | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.24% |
Gujarat State | Construction | SDL | 0.11% |
Bajaj Finance Ltd. | Financial | CP | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
HDFC Bank Ltd. | Financial | CD | 0.05% |
GOI | Sovereign | CGL | 0.01% |
See All
Pros and cons
Category: Debt Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 6.12
The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 1
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 investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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 Direct Growth
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