Mutual Fund Details

Bandhan Bond Fund Short Term Plan Direct-IDCW Periodic

Name: Bandhan Bond Fund Short Term Plan Direct-IDCW Periodic
Brand: Bandhan Mutual Fund

Debt Short Duration

NAV

₹22.1592

as on 17 Jun 2025, 11:13 PM

₹0.0084(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,071

₹1,26,862

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,863

Profit (absolute return)

26.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.53%

In the last 6 months

5.37%

In the last 1 year

9.93%

In the last 3 years

26.86%

In the last 5 years

37.15%

In the last 10 years

108.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Bond Fund Short Term Plan Direct-IDCW Periodic

as of 31 May 2025, 05:30 AM

₹10,116.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

1.93%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

1.93%

₹195.25 Cr

Others

98.07%

₹9,921.12 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

1.93%

₹195.25 Cr

Others

98.07%

₹9,921.12 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

23.34%

₹2,361.16 Cr

National Bank For Agriculture & Rural Development

11.91%

₹1,204.86 Cr

REC Ltd.

10.28%

₹1,039.96 Cr

Bajaj Housing Finance Ltd.

7.98%

₹807.29 Cr

LIC Housing Finance Ltd.

6.76%

₹683.87 Cr

Others

39.73%

₹4,019.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

23.34%

₹2,361.16 Cr

National Bank For Agriculture & Rural Development

11.91%

₹1,204.86 Cr

REC Ltd.

10.28%

₹1,039.96 Cr

Bajaj Housing Finance Ltd.

7.98%

₹807.29 Cr

LIC Housing Finance Ltd.

6.76%

₹683.87 Cr

Others

39.73%

₹4,019.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Bonds

27.48%

₹2,779.98 Cr

GOI Sec

25.57%

₹2,586.75 Cr

Debenture

18.70%

₹1,891.76 Cr

12.42%

₹1,256.45 Cr

NCD

8.58%

₹867.98 Cr

Others

7.25%

₹733.44 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Bonds

27.48%

₹2,779.98 Cr

GOI Sec

25.57%

₹2,586.75 Cr

Debenture

18.70%

₹1,891.76 Cr

12.42%

₹1,256.45 Cr

NCD

8.58%

₹867.98 Cr

Others

7.25%

₹733.44 Cr

View All

Funds in this Category

This fund's returns:

8.25%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Bandhan Bond Fund Short Term Plan Direct-IDCW Periodic

Bandhan Bond Fund Short Term Plan Direct-IDCW Periodic is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,116.37 Crores and the latest NAV decalared is ₹22.159 as on 18 Jun 2025 at 1:32 pm.

Bandhan Bond Fund Short Term Plan Direct-IDCW Periodic scheme return performance in last 1 year is 9.93%, in last 3 years is 26.86% and 112.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.