Bandhan Bond Short Term Annual IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹1,000

Bandhan Bond Short Term Annual IDCW Reinvest Direct Plan

NAV
₹11.0419
-0.06%
(22 Sep)
AUM
8,785 Cr
TER
0.3%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+13.8%
+13.8%
+13.8%
+13.8%
+3.2%
3Y
+12.1%
+12.1%
+11.9%
+11.9%
+3.2%
5Y
+2.8%
+2.8%
+3.7%
+3.7%
NA
ALL
+3.2%
+3.2%
+5.1%
+5.1%
+4.7%
VOL
6.7%
6.7%
2.6%
2.6%
1.3%
TER
0.6%
0.6%
0.6%
0.6%
0.3%
AUM
₹92 Cr
₹92 Cr
₹92 Cr
₹92 Cr
₹8,785 Cr
INFO
0.48
0.48
1.96
1.96
3.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Bond ST Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
7.38% Govt Stock 2027
52.4%
5.63% Govt Stock 2026
20.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
HDFC Ltd. - Commercial Paper - Commercial Paper
2.5%
Small Industries Development Bank Of India
2.2%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
1.7%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.7%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
1.6%
Net Current Assets
1.6%
HDFC Ltd. - Commercial Paper - Commercial Paper
1.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Suyash Choudhary

FAQs