Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Debt
Direct
Short Duration
NAV: ₹ 55.41 as on 16-05-2024
About the Fund
Bandhan Bond Fund - Short Term Plan Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Bond Fund - Short Term Plan Direct Plan Growth has ₹8649 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Fund Performance
186 people have invested ₹ 14.8L in Bandhan Bond Fund - Short Term Plan Direct Plan Growth in the last three months
Overview
 | 0.31% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹8649 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 142.05% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
59.5%
Corporate
38.5%
Cash Equivalent
1.8%
Securitize
0.1%
Top Holdings of Bandhan Bond Fund - Short Term Plan Direct Plan Growth as on (30-Apr-24)
Debt Holdings46
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2029 | 38.75% | 8% | |
HDFC Bank Limited | 4.62% | 0% | |
Bajaj Housing Finance Ltd. 8.04% | 4.33% | 0% | |
7.17% Govt Stock 2030 | 4.27% | -14.9% | |
7.32% Govt Stock 2030 | 4.15% | -2.7% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 8.7K Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.84% return, outperforming this fund by 0.77%.
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.31% which is lower than the category average expense ratio of 0.7%.
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.64% return, outperforming this fund by 2.26% per annum.
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.92% return, outperforming this fund by 1.07% per annum.
Over the last 1 month, this fund has increased expense ratio by 3.3% moving from 0.30 to 0.31.
Peer Analysis
Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Bond Fund - Short Term Plan Direct Plan Growth, since 11 March 2011
Top funds managed
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.8% since inception which is more than its category average return of 5.63%
AUM size ₹8649 Cr
This fund has AUM of ₹8649 Cr which is more than its category average of ₹ 3590 Cr
Expense Ratio 0.31%
This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.67%
Frequently Asked Questions
The current NAV of Bandhan Bond Fund - Short Term Plan Direct Plan Growth is ₹55.41 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Bandhan Bond Fund - Short Term Plan Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 4.08% | 4.08% |
1 Year Returns | 7.08% | 7.08% |
3 Years Returns | 17.02% | 5.38% |
5 Years Returns | 39.3% | 6.85% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.31% as on April 2024
₹8649 Cr as on April 2024
7.1% Govt Stock 2029(38.75%), HDFC Bank Limited(4.62%), Bajaj Housing Finance Ltd. 8.04%(4.33%), 7.17% Govt Stock 2030(4.27%), 7.32% Govt Stock 2030(4.15%) as on April 2024
Government(59.53%), Corporate(38.52%), Cash Equivalent(1.81%) as on April 2024
Yield to Maturity is 7.61 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.88 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Suyash Choudhary is the fund manager of Bandhan Bond Fund - Short Term Plan Direct Plan Growth
The Exit load of Bandhan Bond Fund - Short Term Plan Direct Plan Growth is 0%