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NAV: 24 Sep 2025
₹57.91
Rating
2
Min. SIP amount
Not Supported
Fund size
₹10,760.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 37.64% |
GOI | Sovereign | GOI Sec | 4.52% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.48% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.13% |
Export-Import Bank Of India | Financial | CD | 3.19% |
Tamilnadu State | Others | SDL | 2.76% |
Bajaj Finance Ltd. | Financial | Debenture | 2.56% |
LIC Housing Finance Ltd. | Financial | FRB | 2.55% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.36% |
Export-Import Bank Of India | Financial | CP | 2.35% |
Uttar Pradesh State | Others | SDL | 2.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.31% |
Union Bank of India | Financial | CD | 2.06% |
Uttar Pradesh State | Others | SDL | 1.99% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.81% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.64% |
Canara Bank | Financial | CD | 1.60% |
HDFC Bank Ltd. | Financial | NCD | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.38% |
HDFC Bank Ltd. | Financial | CD | 1.14% |
Maharashtra State | Others | SDL | 1.02% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.94% |
LIC Housing Finance Ltd. | Financial | NCD | 0.94% |
Maharashtra State | Others | SDL | 0.92% |
Union Bank of India | Financial | CD | 0.91% |
GOI | Sovereign | GOI Sec | 0.88% |
Karnataka State | Others | SDL | 0.70% |
ICICI Bank Ltd. | Financial | CD | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.69% |
Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.47% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.47% |
HDFC Bank Ltd. | Financial | CD | 0.46% |
Jio Credit Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Gujarat State | Construction | SDL | 0.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.23% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.23% |
Canara Bank | Financial | CD | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | CGL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.6% | 5.8% | 7.3% |
| Category average | 7.7% | 7.4% | 6.0% | NA |
| Rank with in category | 9 | 6 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
HDFC Short Term Debt Fund Growth | 5 | 8.1% | 7.8% | 18,235.56 |
ICICI Prudential Short Term Fund Growth | 5 | 8.1% | 7.8% | 22,313.71 |
Nippon India Short Duration Fund Growth | 4 | 8.2% | 7.6% | 8,935.13 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Bond Fund Short Term Plan Growth
VS
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