Fund Factsheet

Bandhan Bond Fund - Short Term Plan

56.6622 0.0015 (0%)
52 Weeks
56.75
(07 May 2025)
51.93
(13 May 2024)
Investment Info
Open Ended

Fund Type

 9,650.48

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 1000

Minimum Investment (₹)

 14/12/2000

Launch Date

Suyash Choudhary,Brijesh Shah

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Bandhan Bond Fund - Short Term Plan 9,815.71 0.81 2.88 4.71 9.22 7.47 6.19 7.36
Franklin India Short Term Income Plan 36.54 192.10 192.10 192.10 198.28 48.17 32.44 12.36
Bank of India Short Term Income Fund 125.80 0.58 2.41 4.09 10.10 9.61 10.20 6.13
Nippon India Short Term Fund 6,691.70 0.83 2.84 4.75 9.23 7.34 6.49 7.67
Axis Short Duration Fund 9,640.47 0.73 2.86 4.77 9.19 7.37 6.47 7.59
HDFC Short Term Debt Fund 15,030.08 0.67 2.65 4.49 9.08 7.59 6.81 8.06
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.26 GOI Feb 6 2033 Sovereign
12.42%
7.44 REC Ltd. Feb 29 2028 Financial Services
8.78%
7.1 GOI Apr 8 2034 Sovereign
7.78%
8.04 Bajaj Housing Finance Ltd. Jan 18 2027 Financial Services
4.90%
8.1165 Tata Capital Financial Services Ltd. May 21 2026 Financial Services
4.53%
Company Name Sector Name Asset %  
7.48 National Bank For Agriculture & Rural Development (Nabard) Sep 15 2028 Financial Services
3.89%
7.14 Export Import Bank Of India Dec 13 2029 Financial Services
3.61%
HDFC Bank Ltd. Financial Services
3.48%
7.18 GOI Aug 14 2033 Sovereign
3.11%
7.9 Bajaj Finance Ltd. Nov 17 2025 Financial Services
2.96%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
68.27 %
Sovereign
29.34 %
Current Assets
2.10 %
Mutual Funds
0.28 %
Miscellaneous
0.02 %
AUM Movement
Asset Allocation