Bandhan Short Duration Fund - Regular Plan - Growth
Category: Debt: Short Duration
Launch Date: 14-12-2000
AUM:
₹ 8,376.11 Cr
Expense Ratio
0.82%
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 | 4.39 | 6.89 | 5.81 |
| 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
59.8649
Last change
0.18 (0.2993%)
Fund Size (AUM)
₹ 8,376.11 Cr
Performance
7.27% (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 | 14.86 |
| Kotak Mahindra Bank Limited | 5.71 |
| 7.48% National Bank For Agriculture and Rural Development | 4.81 |
| HDFC Bank Limited | 4.69 |
| Small Industries Dev Bank of India | 3.78 |
| 7.7% National Bank For Agriculture and Rural Development | 3.59 |
| 7.3763% Bajaj Finance Limited | 3.55 |
| 7.74% LIC Housing Finance Limited | 3.22 |
| 7.8% Tata Capital Housing Finance Limited | 2.98 |
| 7.9265% LIC Housing Finance Limited | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Short Duration Fund Reg Plan Gr | 5.81 |