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
₹10.7599
+0.03%
(26 Feb)
AUM
10,155 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+11.9%
+7.4%
+6.3%
+6.3%
3Y
+12.8%
+12.8%
+7.8%
+9.9%
+9.9%
5Y
+10.9%
+10.9%
+6.3%
+7.5%
+7.5%
ALL
+12.7%
+12.7%
+6.7%
+6.9%
+6.9%
VOL
1.2%
1.2%
3.8%
6.7%
6.7%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹8,684 Cr
₹8,684 Cr
₹10,155 Cr
₹3,881 Cr
₹3,881 Cr
INFO
10.24
10.24
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 Jan
Top holdings
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
7.8%
Interest Rate Swaps (17/01/2028) Receive Floating
4.9%
Interest Rate Swaps (17/01/2028) Pay Fixed
4.9%
Punjab National Bank (18/03/2026)
4.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
Triparty Repo Trp_020226_val
4.7%
Canara Bank**
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.0%
Punjab National Bank **
3.7%
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