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

Bandhan Bond Short Term Annual IDCW Payout Direct Plan

NAV
₹11.4030
+0.01%
(23 Jan)
AUM
10,382 Cr
TER
0.34%
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
+12.3%
+12.3%
+6.9%
+6.0%
+6.0%
3Y
+12.6%
+12.6%
+7.3%
+9.6%
+9.6%
5Y
+10.7%
+10.7%
+5.8%
+7.3%
+7.3%
ALL
+12.7%
+12.7%
+6.4%
+6.8%
+6.8%
VOL
1.2%
1.2%
2.0%
6.8%
6.8%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹9,723 Cr
₹9,723 Cr
₹10,382 Cr
₹3,906 Cr
₹3,906 Cr
INFO
10.23
10.23
3.14
1.01
1.01
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 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 31st Dec
Top holdings
6.01% Govt Stock 2030
20.3%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
5.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
Punjab National Bank (18/03/2026)
4.3%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
4.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.7%
Canara Bank**
3.6%
Net Current Assets
3.1%
Punjab National Bank
3.1%
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