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BANDHAN Bond Fund - Short Term - Regular Plan - Growth
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
Category: Debt: Short Duration
Launch Date: 14-12-2000
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Suyash Choudhary, Sreejith Balasubramanian
Investment Objective
The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.98% As on (28-02-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
9,664.73 Cr As on (28-02-2025)
Nav Movement
RETURNS CALCULATOR for BANDHAN Bond Fund - Short Term - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 1.39 | -0.34 | 4.62 | 2.54 | 7.38 | 3.71 |
| Debt: Short Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 26.64 |
| 7.10% GOI 2034 (08-APR-2034) | 7.13 |
| 8.04% Bajaj Housing Finance Limited | 4.95 |
| CD - CANARA BANK - 18/12/2025 | 4.86 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | 4.58 |
| CD- UNION BANK OF INDIA 18/12/2025 | 4.52 |
| Union Bank of India | 4.36 |
| Punjab National Bank | 4.14 |
| Canara Bank | 3.64 |
| BAJAJ FINANCE LIMITED | 3.0 |