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

Bandhan Bond Short Term Quarterly IDCW Reinvest Direct Plan

NAV
₹10.7464
-0.02%
(14 Nov)
AUM
10,766 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+14.0%
+14.0%
+8.4%
+7.1%
+7.1%
3Y
+13.2%
+13.2%
+7.9%
+10.0%
+10.0%
5Y
+10.9%
+10.9%
+6.1%
+7.3%
+7.3%
ALL
+12.8%
+12.8%
+6.8%
+6.9%
+6.9%
VOL
1.2%
1.2%
3.8%
6.8%
6.8%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹9,195 Cr
₹9,195 Cr
₹10,766 Cr
₹3,836 Cr
₹3,836 Cr
INFO
10.33
10.33
1.77
1.02
1.02
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 Quarterly 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 Oct
Top holdings
7.02% Govt Stock 2031
29.6%
6.01% Govt Stock 2030
11.3%
5.77% Govt Stock 2030
5.7%
Bajaj Housing Finance Limited - NCD & Bonds
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.3%
Tata Capital Limited - NCD & Bonds
4.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.8%
Bajaj Finance Limited - NCD & Bonds
2.8%
LIC Housing Finance Ltd - NCD & Bonds
2.6%
Net Current Assets
2.4%
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
Brijesh Shah

FAQs