Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt

Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt

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Debt
Direct
Short Duration
NAV: ₹ 10.49 as on 19-04-2024
Fund Performance

About the Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt

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 ₹8712 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.

Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8712 Cr
Inception Date
Inception Date
11 May, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
142.05%

Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
49.5%
Corporate
46.7%
Cash Equivalent
3.6%
Securitize
0.2%

Top Holdings of Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt as on (31-Mar-24)

  • Debt & Cash

Debt Holdings47
Holdings
Weight%
1M Change
7.1% Govt Stock 2029
7.1% Govt Stock 2029
35.92%
6.5%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
5.03%
0%
HDFC Bank Limited
HDFC Bank Limited
4.61%
0%
Bajaj Housing Finance Ltd. 8.04%
Bajaj Housing Finance Ltd. 8.04%
4.34%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
4.28%
100%

Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 8.5K Cr
₹ 8.5K Cr
₹ 8.6K Cr
  • AUM of the fund stands at 8.5K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt Fund Manager

Suyash Choudhary
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

Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt 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 4.1% since inception which is less than its category average return of 5.61%
AUM size ₹8712 Cr

AUM size ₹8712 Cr

This fund has AUM of ₹8712 Cr which is more than its category average of ₹ 3587 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.68%

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 ₹10.49 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-1.34%
-1.34%
6 Month Returns
0.55%
0.55%
1 Year Returns
-0.13%
-0.13%
3 Years Returns
3.89%
1.28%
5 Years Returns
20.48%
3.8%
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 March 2024
₹8712 Cr as on March 2024
7.1% Govt Stock 2029(35.92%), 7.17% Govt Stock 2030(5.03%), HDFC Bank Limited(4.61%), Bajaj Housing Finance Ltd. 8.04%(4.34%), 7.32% Govt Stock 2030(4.28%) as on March 2024
Government(49.54%), Corporate(46.69%), Cash Equivalent(3.56%) as on March 2024
Yield to Maturity is 7.54 as on March 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 2.61 as on March 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 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%