Bandhan Bond Fund Short Term Plan Direct IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
6.27%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹10.42
Min. SIP amountNot Supported
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 returns8.9%6.3%6.6%7.9%
Category average8.0%6.0%6.2%NA
Rank with in category71614NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03

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: 5.97 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 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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