1M
6M
1Y
3Y
5Y
All
| NAV: 23 Jan 2025 | ₹54.88 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹9,727.79Cr |
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 | 7.8% | 6.0% | 6.0% | 7.3% |
| Category average | 7.6% | 6.2% | 6.1% | NA |
| Rank with in category | 8 | 10 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Regular Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 7.8% | 6.8% | 19,700.32 |
HDFC Short Term Debt Fund Growth | 5 | 8.3% | 6.4% | 14,816.22 |
Aditya Birla Sun Life Short Term Fund Regular Growth | 4 | 7.9% | 6.4% | 8,598.66 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
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
Expense ratio, exit load and tax
Expense ratio: 0.80%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 Regular Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.7
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ