Bandhan Short Term Fund - Regular Plan - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 14-12-2000
AUM:
₹ 8,730.74 Cr
Expense Ratio
0.84%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194K01HH1
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 Term Fund - Regular Plan - Monthly IDCW | 5.93 | 7.23 | 5.93 |
| 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
10.3834
Last change
-0.01 (-0.0607%)
Fund Size (AUM)
₹ 8,730.74 Cr
Performance
6.23% (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 | 13.53 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 4.91 |
| 7.48% National Bk for Agriculture & Rural Dev. | 4.86 |
| 7.07% Bajaj Finance Limited (21/09/2028) | 4.17 |
| Union Bank of India (12/03/2027) | 3.06 |
| HDFC Bank Limited (12/03/2027) | 2.95 |
| Tata Capital Housing Finance Ltd. | 2.82 |
| 6.88% State Government Securities | 2.79 |
| KOTAK MAHINDRA BANK - CD - 12/2/2027 | 2.43 |
| 8.08% TAMIL NADU SDL 26-DEC-28 | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Short Term Fund Reg Mly IDCW | 5.93 |
| Bandhan Short Term Fund Reg Gr | 5.98 |
| ICICI Pru Short Term Gr | 6.46 |
| Axis Short Term Fund Ret Gr | 6.15 |
| Axis Short Term Fund Reg Gr | 6.16 |
| HDFC Short Term Fund Reg Gr | 6.21 |
| Nippon India Short Term Fund Gr Plan | 6.0 |
| ABSL Short Term Gr Reg | 6.15 |
| Sundaram Short Duration Fund Gr | 7.38 |
| HSBC Short Term Fund Reg Gr | 5.67 |