Bandhan Bond Fund Short Term Plan Direct IDCW Periodic

Debt
Short Duration
Moderate Risk
4.59%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2023₹19.25
Min. SIP amountNot Supported
Rating1
Fund size₹8,651.00Cr

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 returns6.8%4.6%7.0%7.8%
Category average6.2%4.7%6.0%NA
Rank with in category151410NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
SovereignGOI Sec57.9%
SovereignGOI Sec6.3%
SovereignGOI Sec4.1%
FinancialDebenture3.5%
HDFC Bank Ltd.
FinancialCD2.8%
SovereignGOI Sec2.6%
HDFC Bank Ltd.
FinancialCD2.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.2%
Sundaram Finance Ltd.
FinancialDebenture1.7%
FinancialDebenture1.7%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.09%
Higher alpha: 3.99 The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Low rating: 1
Exit load is zero
Lower expense ratio: 0.31%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.31%

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 management

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

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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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