BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 07-08-2006
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 10673.19 As on (30-09-2025)
Expense Ratio: 0.82% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
10.4103
0.0
CAGR Since Inception
6.49%
NIFTY Short Duration Debt Index A-II 8.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 7.97 | 7.6 | 5.7 | 5.9 | 6.49 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 8.03 | 7.51 | 5.99 | 6.69 | 6.99 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Bond Short Term Reg Fortn IDCW | 07-08-2006 | 7.97 | 8.14 | 7.6 | 5.7 | 5.9 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.41 | 8.48 | 9.99 | 10.09 | 5.6 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.61 | 8.41 | 7.76 | 6.03 | 7.16 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.61 | 8.39 | 7.75 | 6.03 | 7.15 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.45 | 8.34 | 7.75 | 6.15 | 7.0 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.27 | 8.06 | 7.61 | 5.75 | 6.93 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.27 | 8.06 | 7.61 | 5.75 | 6.93 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.25 | 8.4 | 7.92 | 6.21 | 7.41 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.23 | 8.12 | 7.8 | 6.38 | 7.42 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.2 | 8.05 | 7.44 | 5.57 | 6.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 1.39 | -0.34 | 4.62 | 2.54 | 6.58 | 3.48 |
| Debt: Short Duration | - | - | - | - | - | - |