Mutual Fund Details

Bandhan Bond Fund Short Term Plan Direct-Growth

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

Debt Short Duration

NAV

₹64.9010

as on 19 Jun 2026, 11:23 PM

₹-0.0226(0.03%)

Last Change

Scheme Ratings

rated byValue 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

₹1,23,057

₹1,24,835

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,835

Profit (absolute return)

24.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.50%

In the last 3 months

2.11%

In the last 6 months

3.30%

In the last 1 year

5.76%

In the last 3 years

24.84%

In the last 5 years

36.86%

In the last 10 years

102.24%

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-Growth

as of 31 May 2026, 05:30 AM

₹8,326.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Growth

1.80%

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 on31 May 2026

Sort By

Value

Sector

Cash Holding

1.80%

₹149.88 Cr

Others

98.20%

₹8,176.62 Cr

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

1.80%

₹149.88 Cr

Others

98.20%

₹8,176.62 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Union Bank of India

10.76%

₹895.93 Cr

GOI

10.49%

₹873.45 Cr

Canara Bank

10.15%

₹845.14 Cr

Indian Railway Finance Corporation Ltd.

8.19%

₹681.94 Cr

Small Industries Devp. Bank of India Ltd.

5.83%

₹485.44 Cr

Others

54.58%

₹4,544.60 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Union Bank of India

10.76%

₹895.93 Cr

GOI

10.49%

₹873.45 Cr

Canara Bank

10.15%

₹845.14 Cr

Indian Railway Finance Corporation Ltd.

8.19%

₹681.94 Cr

Small Industries Devp. Bank of India Ltd.

5.83%

₹485.44 Cr

Others

54.58%

₹4,544.60 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

43.85%

₹3,651.17 Cr

Debenture

16.27%

₹1,354.72 Cr

Bonds

10.89%

₹906.76 Cr

GOI Sec

10.49%

₹873.45 Cr

NCD

9.29%

₹773.53 Cr

Others

9.21%

₹766.87 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

43.85%

₹3,651.17 Cr

Debenture

16.27%

₹1,354.72 Cr

Bonds

10.89%

₹906.76 Cr

GOI Sec

10.49%

₹873.45 Cr

NCD

9.29%

₹773.53 Cr

Others

9.21%

₹766.87 Cr

View All

Funds in this Category

This fund's returns:

7.64%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Mahindra Manulife Short Duration Fund Direct - Growth

Axis Short Term Direct Fund-Growth

AboutBandhan Bond Fund Short Term Plan Direct-Growth

Bandhan Bond Fund Short Term Plan Direct-Growth is aDebt mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8,326.50 Crores and the latest NAV decalared is ₹64.901 as on20 Jun 2026 at8:44 am.

Bandhan Bond Fund Short Term Plan Direct-Growth scheme return performance in last 1 year is 5.76%, in last 3 years is 24.84% and 175.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.