Bandhan Short Term Fund - Regular Plan - Periodic IDCW
Category: Debt: Short Duration
Launch Date: 15-09-2014
AUM:
₹ 8,678.72 Cr
Expense Ratio
0.87%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194KA1SO1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW | 4.96 | 7.1 | 5.94 |
| 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
22.6986
Last change
0 (0.0123%)
Fund Size (AUM)
₹ 8,678.72 Cr
Performance
6.82% (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 short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Fund Manager
Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 8.34 |
| Small Industries Development Bank of India (MD 20/08/2027)** | 4.64 |
| 7.48% National Bk for Agriculture & Rural Dev. | 4.58 |
| Net Current Assets | 4.51 |
| Canara Bank (02/02/2027) | 4.0 |
| HDFC Bank Limited ** | 3.95 |
| 7.07% Bajaj Finance Limited (21/09/2028) | 3.1 |
| HDFC Bank Limited (12/03/2027) | 3.07 |
| Tata Capital Housing Finance Ltd. | 2.88 |
| CD - SIDBI - 11/08/2027 | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Short Term Fund Reg Periodic IDCW | 5.94 |