Bandhan Bond Fund Short Term Plan Direct-Growth

NAV

₹63.9805

as on 19 May 2026, 11:49 PM

₹0.0178(0.03%)

Last Change

Scheme Information

Bandhan Bond Fund Short Term Plan Direct-Growth

as of 30 Apr 2026, 05:30 AM

₹8,376.11 Cr

0.34%

2.59%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.59%

₹216.94 Cr

Others

97.41%

₹8,159.17 Cr

Cash Holding

2.59%

₹216.94 Cr

Others

97.41%

₹8,159.17 Cr

GOI

14.88%

₹1,246.36 Cr

Small Industries Devp. Bank of India Ltd.

10.47%

₹876.98 Cr

National Bank For Agriculture & Rural Development

9.88%

₹827.56 Cr

Indian Railway Finance Corporation Ltd.

9.07%

₹759.71 Cr

LIC Housing Finance Ltd.

7.83%

₹655.85 Cr

Others

47.87%

₹4,009.64 Cr

GOI

14.88%

₹1,246.36 Cr

Small Industries Devp. Bank of India Ltd.

10.47%

₹876.98 Cr

National Bank For Agriculture & Rural Development

9.88%

₹827.56 Cr

Indian Railway Finance Corporation Ltd.

9.07%

₹759.71 Cr

LIC Housing Finance Ltd.

7.83%

₹655.85 Cr

Others

47.87%

₹4,009.64 Cr

Debenture

26.85%

₹2,248.98 Cr

CD

21.58%

₹1,807.56 Cr

Bonds

15.22%

₹1,274.84 Cr

GOI Sec

14.88%

₹1,246.36 Cr

NCD

9.87%

₹826.72 Cr

Others

11.60%

₹971.63 Cr

Debenture

26.85%

₹2,248.98 Cr

CD

21.58%

₹1,807.56 Cr

Bonds

15.22%

₹1,274.84 Cr

GOI Sec

14.88%

₹1,246.36 Cr

NCD

9.87%

₹826.72 Cr

Others

11.60%

₹971.63 Cr

Funds in this Category

This fund's returns: 7.28%

ICICI Prudential Short Term Fund Direct Plan-Growth

Min. Investment

₹1000

7.63

Category Returns

5.74%

7.63%

3Y Returns

7.63 %

Axis Short Term Direct Fund-Growth

Min. Investment

₹21

7.44

Category Returns

5.74%

7.63%

3Y Returns

7.44 %

Mahindra Manulife Short Duration Fund Direct - Growth

Min. Investment

₹500

7.42

Category Returns

5.74%

7.63%

3Y Returns

7.42 %

AboutBandhan Bond Fund Short Term Plan Direct-Growth

Bandhan Bond Fund Short Term Plan Direct-Growth scheme return performance in last 1 year is 4.83%, in last 3 years is 23.51% and 171.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,376.11 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

2,01,807.58 Cr
AUM
200
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax :24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,751

₹1,23,506

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,506

23.51%

Investment Returns

In the last 1 month
In the last 3 months
0.86%
In the last 6 months
1.96%
In the last 1 year
4.83%
In the last 3 years
23.51%
In the last 5 years
35.19%
In the last 10 years
100.42%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

z