Bandhan Bond Short Term Periodic IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Bond Short Term Periodic IDCW Payout Direct Plan

NAV
₹20.5339
+0.02%
(31 Aug)
AUM
8,726 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+7.4%
+7.4%
+7.4%
+7.4%
3Y
+5.8%
+12.9%
+12.9%
+12.8%
+12.8%
5Y
+6.6%
+8.0%
+8.0%
+8.6%
+8.6%
ALL
+7.0%
+3.7%
+3.7%
+5.5%
+5.5%
VOL
1.5%
6.4%
6.4%
2.5%
2.5%
TER
0.3%
0.5%
0.5%
0.5%
0.5%
AUM
₹8,726 Cr
₹76 Cr
₹76 Cr
₹76 Cr
₹76 Cr
INFO
4.75
0.58
0.58
2.18
2.18
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 Periodic IDCW Payout (DP)
₹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 15th Aug
Top holdings
7.18% Govt Stock 2033
26.5%
Punjab National Bank
8.9%
7.17% Govt Stock 2030
6.7%
Bajaj Housing Finance Ltd. 8.04% - NCD & Bonds - NCD & Bonds
5.5%
Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds
5.1%
Axis Bank Limited
4.6%
HDFC Bank Limited
4.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.3%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
Other information
Minimum SIP
₹100
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
Brijesh Shah

FAQs