BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 14-12-2000
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 10113.37 As on (30-05-2025)
Expense Ratio: 1.98% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil
NAV as on 28-07-2025
10.4282
0.0063
CAGR Since Inception
6.28%
NIFTY Short Duration Debt Index A-II 8.31%
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 - Monthly IDCW | 9.01 | 7.47 | 5.78 | 5.93 | 6.28 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 8.8 | 7.44 | 6.05 | 6.83 | 7.03 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Bond Fund - Short Term - Regular Plan - Monthly 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 - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Bond Fund - Short Term - Regular Plan - Monthly 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 Mly IDCW | 14-12-2000 | 9.01 | 8.2 | 7.47 | 5.78 | 5.93 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.98 | 8.26 | 9.8 | 10.12 | 5.75 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.27 | 8.25 | 7.64 | 6.11 | 7.27 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.27 | 8.23 | 7.63 | 6.11 | 7.27 |
| Nippon India Short Term Gr | 01-12-2002 | 9.23 | 8.26 | 7.62 | 6.25 | 7.12 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.11 | 8.27 | 7.53 | 5.83 | 7.03 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.06 | 8.36 | 7.84 | 6.34 | 7.51 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.98 | 8.01 | 7.47 | 5.8 | 7.05 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.98 | 8.01 | 7.47 | 5.8 | 7.05 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.94 | 8.07 | 7.56 | 6.48 | 7.45 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW | 1.39 | -0.34 | 4.62 | 2.54 | 6.45 | 3.78 |
| Debt: Short Duration | - | - | - | - | - | - |