Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

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Debt
Direct
Short Duration
NAV: ₹ 55.4 as on 17-05-2024

About the Fund

Bandhan Bond Fund - Short Term Plan Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Bond Fund - Short Term Plan Direct Plan Growth has ₹8649 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
188 people have invested ₹ 14.7L in Bandhan Bond Fund - Short Term Plan Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8649 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
142.05%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
59.5%
Corporate
38.5%
Cash Equivalent
1.8%
Securitize
0.1%

Top Holdings of Bandhan Bond Fund - Short Term Plan Direct Plan Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings45
Holdings
Weight%
1M Change
7.1% Govt Stock 2029
7.1% Govt Stock 2029
43.43%
8%
HDFC Bank Limited
HDFC Bank Limited
4.58%
0%
Bajaj Housing Finance Ltd. 8.04%
Bajaj Housing Finance Ltd. 8.04%
4.28%
0%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
4.25%
-14.9%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.58%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 8.7K Cr
₹ 8.7K Cr
₹ 8.5K Cr
  • AUM of the fund stands at 8.7K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.81% return, outperforming this fund by 0.84%.
Insights icon
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.66% return, outperforming this fund by 2.24% per annum.
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In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.92% return, outperforming this fund by 1.07% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.31% which is lower than the category average expense ratio of 0.7%.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 3.3% moving from 0.30 to 0.31.

Fund Manager

Suyash Choudhary
Suyash Choudhary
Fund Manager of Bandhan Bond Fund - Short Term Plan Direct Plan Growth, since 11 March 2011

Bandhan Bond Fund - Short Term Plan Direct Plan Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.8% since inception which is more than its category average return of 5.63%
AUM size ₹8649 Cr

AUM size ₹8649 Cr

This fund has AUM of ₹8649 Cr which is more than its category average of ₹ 3592 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.67%

Frequently Asked Questions

The current NAV of Bandhan Bond Fund - Short Term Plan Direct Plan Growth is ₹55.4 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.81%
0.81%
6 Month Returns
3.98%
3.98%
1 Year Returns
6.97%
6.97%
3 Years Returns
17.14%
5.41%
5 Years Returns
39.25%
6.85%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.31% as on April 2024
₹8649 Cr as on April 2024
7.1% Govt Stock 2029(43.43%), HDFC Bank Limited(4.58%), Bajaj Housing Finance Ltd. 8.04%(4.28%), 7.17% Govt Stock 2030(4.25%), Small Industries Development Bank Of India(3.58%) as on April 2024
Government(60.87%), Corporate(36.45%), Cash Equivalent(2.53%) as on April 2024
Yield to Maturity is 7.61 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.88 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Suyash Choudhary is the fund manager of Bandhan Bond Fund - Short Term Plan Direct Plan Growth
The Exit load of Bandhan Bond Fund - Short Term Plan Direct Plan Growth is 0%