Fund Factsheet

Bandhan Bond Fund - Short Term Plan

56.6803 0.0356 (0.06%)
52 Weeks
56.68
(02 May 2025)
51.87
(08 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 9,674.05 1.10 3.04 4.92 9.47 6.98 6.34 7.37
Franklin India Short Term Income Plan 12.51 192.10 192.10 192.10 192.10 47.24 32.40 12.36
Bank of India Short Term Income Fund 114.11 0.90 2.62 6.22 10.35 9.38 10.37 6.14
Nippon India Short Term Fund 6,232.07 1.15 3.12 4.99 9.48 6.99 6.65 7.67
Axis Short Duration Fund 9,024.40 1.10 3.13 5.05 9.44 7.12 6.65 7.6
HDFC Short Term Debt Fund 14,207.90 1.02 2.97 4.76 9.38 7.33 7.00 8.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.26 GOI Feb 6 2033 Sovereign
21.07%
7.26 GOI Aug 22 2032 Sovereign
7.15%
8.04 Bajaj Housing Finance Ltd. Jan 18 2027 Financial Services
4.95%
Canara Bank Financial Services
4.92%
7.18 GOI Aug 14 2033 Sovereign
4.61%
Company Name Sector Name Asset %  
8.1165 Tata Capital Financial Services Ltd. May 21 2026 Financial Services
4.57%
Union Bank Of India Financial Services
4.57%
Punjab National Bank Financial Services
4.18%
6.54 GOI Jan 17 2032 Sovereign
4.13%
Canara Bank Financial Services
3.68%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
57.02 %
Sovereign
41.09 %
Current Assets
1.58 %
Mutual Funds
0.28 %
Miscellaneous
0.03 %
AUM Movement
Asset Allocation