Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Debt
Direct
Short Duration
NAV: ₹ 10.6 as on 27-03-2023
Fund Performance
Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt Performance as on (27-Mar-23)
About the Fund
Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 11 May, 2018. 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 Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt has a NAV of ₹10.5785 as on 27-03-2023.
2) Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt has ₹9457 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.3 %.
Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt Overview
 | 0.3% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹9457 Cr |
 | 11 May, 2018 |
 | ₹1000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 152.63% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
73.5%
Corporate
24%
Cash Equivalent
2.1%
Securitize
0.4%
Top Holdings of Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt as on (28-Feb-23)
Debt Holdings35
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 5.63 4/12/2026 12:00:00 Am | 46.22% | -1.1% | |
7.38 6/20/2027 12:00:00 Am | 19.65% | 3.8% | |
ICICI Bank Limited | 6.16% | 0% | |
HDFC Bank Limited | 5.65% | 0% | |
Export-Import Bank Of India | 4.07% | 0% |
See all
Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.10% whereas the fund’s underlying benchmark Short Duration Index returns stands at 0.23% as on Feb'23
- This fund underperformed Short Duration Index by 0.12% in Feb'23
AUM Change
- AUM of the fund stands at 9.5K Cr as of Feb'23
- AUM decreased by 55.9 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Power Grid Corporation Of India Limited's allocation increased from 0.05% to 0.27%
Ntpc Limited's allocation increased from 0.16% to 0.16%
Top Stocks sold last month
Power Grid Corporation Of India Limited's allocation decreased from 0.27 % to 0.05 %
Cash allocation has gone down from 45.1% to 33%
Debt allocation has gone up from 54.9% to 67%
Top 2 Sectors in February were Government, Corporate
Feb'23
Government
73%
Corporate
24%
Jan'23
Government
62%
Corporate
36%
Peer Analysis
Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt, since 11 March 2011
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.2% since inception which is less than its category average return of 5.61%
AUM size ₹9457 Cr
This fund has AUM of ₹9457 Cr which is more than its category average of ₹ 3338 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt is 10.58 as on 27-Mar-2023.
Existing (Absolute + CAGR)
Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.07% | 1.07% |
6 Month Returns | 1.92% | 1.92% |
1 Year Returns | 2.31% | 2.31% |
3 Years Returns | 13.63% | 4.35% |
5 Years Returns | 0% | 0% |
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.
0.3 as on February 2023
9457 Cr as on February 2023
Yield to Maturity is 7.57 as on February 2023. 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 2.19 as on February 2023. 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 Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt is 0%