BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 07-08-2006
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 10944.15 As on (31-07-2025)
Expense Ratio: 0.0% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
10.3647
-0.0141
CAGR Since Inception
6.47%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 7.76 | 7.1 | 5.7 | 5.89 | 6.47 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 7.97 | 7.2 | 6.08 | 6.74 | 6.98 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Bond Short Term Reg Fortn IDCW | 07-08-2006 | 7.76 | 7.79 | 7.1 | 5.7 | 5.89 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.33 | 8.11 | 9.64 | 10.2 | 5.67 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.5 | 8.05 | 7.41 | 6.12 | 7.2 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.5 | 8.03 | 7.4 | 6.11 | 7.2 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.37 | 7.97 | 7.35 | 6.23 | 7.04 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.23 | 8.09 | 7.6 | 6.36 | 7.44 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.14 | 7.74 | 7.27 | 5.88 | 6.97 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.14 | 7.74 | 7.27 | 5.88 | 6.97 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.11 | 7.73 | 7.07 | 5.61 | 6.8 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.1 | 7.67 | 7.27 | 5.83 | 6.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 1.39 | -0.34 | 4.62 | 2.54 | 6.45 | 3.59 |
| Debt: Short Duration | - | - | - | - | - | - |