Bandhan Bond Fund Short Term Plan Direct Growth

Debt
Short Duration
Moderate Risk
6.12%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹57.83
Min. SIP amount₹100
Rating1
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
1Y3Y5YAll
Fund returns8.5%6.1%6.5%7.8%
Category average7.7%5.9%6.1%NA
Rank with in category101615NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
SovereignGOI Sec25.68%
SovereignGOI Sec13.77%
HDFC Bank Ltd.
FinancialCD5.55%
Bajaj Housing Finance Ltd.
FinancialDebenture4.92%
FinancialDebenture4.89%
Tata Capital Financial Services Ltd.
FinancialBonds4.55%
HDFC Bank Ltd.
FinancialCD4.05%
Axis Bank Ltd.
FinancialCD3.66%
National Bank For Agriculture & Rural Development
FinancialNCD3.27%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.57%
FinancialDebenture2.03%
Axis Bank Ltd.
FinancialCD1.71%
FinancialBonds1.55%
Bajaj Housing Finance Ltd.
FinancialNCD1.55%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD1.43%
FinancialDebenture1.29%
Sundaram Finance Ltd.
FinancialDebenture1.29%
Tata Capital Housing Finance Ltd.
FinancialBonds1.03%
FinancialNCD1.03%
FinancialDebenture1.03%
Axis Bank Ltd.
FinancialCD1.01%
FinancialBonds0.77%
FinancialBonds0.77%
Punjab National Bank
FinancialCD0.76%
FinancialDebenture0.55%
Bajaj Finance Ltd.
FinancialDebenture0.52%
HDFC Bank Ltd.
FinancialDebenture0.51%
National Bank For Agriculture & Rural Development
FinancialDebenture0.51%
Tata Capital Housing Finance Ltd.
FinancialBonds0.51%
FinancialBonds/NCD0.51%
National Bank For Agriculture & Rural Development
FinancialCD0.50%
Tata Capital Ltd.
FinancialDebenture0.36%
Bajaj Finance Ltd.
FinancialDebenture0.31%
FinancialNCD0.26%
FinancialDebenture0.26%
FinancialBonds/NCD0.26%
Punjab National Bank
FinancialCD0.25%
HDFC Bank Ltd.
FinancialNCD0.25%
HDFC Bank Ltd.
FinancialCD0.24%
Axis Bank Ltd.
FinancialCD0.15%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
HDFC Bank Ltd.
FinancialCD0.05%
SovereignCGL0.01%
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: 5.72 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 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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