1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹59.73 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹9,664.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 6.8% | 6.6% | 7.9% |
| Category average | 7.9% | 6.3% | 6.2% | NA |
| Rank with in category | 6 | 15 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.9% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.8% | 7.4% | 8,689.03 |
Axis Short Duration Fund Direct Growth | 4 | 8.8% | 7.2% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.7% | 7.2% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.8% | 7.1% | 6,339.97 |
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 34.74% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.94% |
Canara Bank | Financial | CD | 4.88% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.57% |
Union Bank of India | Financial | CD | 4.54% |
Union Bank of India | Financial | CD | 4.37% |
Punjab National Bank | Financial | CD | 4.15% |
Canara Bank | Financial | CD | 3.65% |
Bajaj Finance Ltd. | Financial | Debenture | 3.00% |
HDFC Bank Ltd. | Financial | CD | 2.98% |
Canara Bank | Financial | CD | 2.93% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.59% |
Maharashtra State | Others | SDL | 2.12% |
HDFC Bank Ltd. | Financial | CD | 1.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.79% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.56% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.29% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.04% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.04% |
Punjab National Bank | Financial | CD | 0.97% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Export-Import Bank Of India | Financial | CD | 0.63% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.62% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.52% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.52% |
Bajaj Finance Ltd. | Financial | Debenture | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.43% |
Bajaj Finance Ltd. | Financial | Debenture | 0.31% |
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% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
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: 6.23
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
1Y category rank: 3
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
Suyash ChoudharyJan 2013 - PresentView details
Suyash Choudhary
Jan 2013 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Bandhan Bond Fund Short Term Plan Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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