BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 15-09-2014
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 10766.48 As on (31-10-2025)
Expense Ratio: 0.82% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
21.7318
-0.0058
CAGR Since Inception
6.98%
NIFTY Short Duration Debt Index A-II 8.23%
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 - Periodic IDCW | 7.77 | 7.42 | 5.65 | 6.89 | 6.98 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 7.83 | 7.3 | 5.95 | 6.71 | 6.98 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Bond Fund - Short Term - Regular Plan - Periodic 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 - Periodic IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Bond Fund - Short Term - Regular Plan - Periodic 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 Periodic IDCW | 15-09-2014 | 7.77 | 8.04 | 7.42 | 5.65 | 6.89 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.43 | 8.34 | 7.65 | 6.02 | 7.17 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.43 | 8.32 | 7.63 | 6.01 | 7.17 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.4 | 8.28 | 7.63 | 6.09 | 7.02 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.21 | 8.35 | 7.81 | 6.17 | 7.41 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.21 | 8.12 | 7.74 | 6.36 | 7.48 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.18 | 8.17 | 7.57 | 6.15 | 7.35 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.15 | 8.04 | 7.46 | 5.73 | 6.95 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.15 | 8.04 | 7.46 | 5.73 | 6.95 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.09 | 7.98 | 7.34 | 5.51 | 6.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW | 1.39 | -0.34 | 4.62 | 2.54 | 6.54 | 3.45 |
| Debt: Short Duration | - | - | - | - | - | - |