Bandhan Short Duration Fund - Regular Plan - Growth
Category: Debt: Short Duration
Launch Date: 14-12-2000
AUM:
₹ 8,881.29 Cr
Expense Ratio
0.83%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194K01HF5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Short Duration Fund - Regular Plan - Growth | 5.52 | 7.3 | 6.04 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
60.892
Last change
0.13 (0.2155%)
Fund Size (AUM)
₹ 8,881.29 Cr
Performance
7.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Fund Manager
Suyash Choudhary, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 10.47 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 5.18 |
| Canara Bank | 4.86 |
| 7.48% National Bk for Agriculture & Rural Dev. | 4.83 |
| Union Bank of India (15/03/2027) | 4.53 |
| Union Bank of India (12/03/2027) | 3.96 |
| Tata Capital Housing Finance Ltd. | 2.99 |
| 6.88% State Government Securities | 2.92 |
| 7.50% Indian Railway Finance Corporation Limited (09/09/2029) | 2.39 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|