Bandhan Bond Fund - Short Term Plan Direct Growth

Fund Overview

Fund Size

₹9,641 Cr

Expense Ratio

0.33%

ISIN

INF194K01U07

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Bandhan Bond Fund - Short Term Plan Direct Growth is a Short Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹59.00, Assets Under Management (AUM) of 9640.99 Crores, and an expense ratio of 0.33%.

Bandhan Bond Fund - Short Term Plan Direct Growth has given a CAGR return of 7.85% since inception.
The fund's asset allocation comprises around 0.00% in equities, 63.26% in debts, and 36.47% in cash & cash equivalents.
You can start investing in Bandhan Bond Fund - Short Term Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.33%

+7.56% (Cat Avg.)

3 Years

+6.50%

+6.37% (Cat Avg.)

5 Years

+6.47%

+6.17% (Cat Avg.)

10 Years

+7.47%

+6.22% (Cat Avg.)

Since Inception

+7.85%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2025

Debt	₹6,098.82 Cr	63.26%
Others	₹3,542.17 Cr	36.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹3,322.22 Cr	34.44%
Bajaj Housing Finance Ltd. 8.04%	Bond - Corporate Bond	₹477.68 Cr	4.95%
Canara Bank	Cash - CD/Time Deposit	₹470.16 Cr	4.87%
Tata Capital Financial Services Limited	Bond - Corporate Bond	₹442.03 Cr	4.58%
Union Bank Of India	Cash - CD/Time Deposit	₹437.27 Cr	4.53%
Union Bank Of India	Cash - CD/Time Deposit	₹421.31 Cr	4.37%
Punjab National Bank	Cash - CD/Time Deposit	₹400.2 Cr	4.15%
Canara Bank	Cash - CD/Time Deposit	₹352.07 Cr	3.65%
Bajaj Finance Limited	Bond - Corporate Bond	₹289.64 Cr	3.00%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹287.37 Cr	2.98%
Canara Bank	Cash - CD/Time Deposit	₹282.04 Cr	2.92%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹250.26 Cr	2.59%
07.63 MH Sdl 2030	Bond - Gov't/Treasury	₹204.88 Cr	2.12%
HDFC Bank Limited	Cash - CD/Time Deposit	₹188.04 Cr	1.95%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹173.3 Cr	1.80%
Bajaj Housing Finance Ltd. 8%	Bond - Corporate Bond	₹150.32 Cr	1.56%
HDFC Bank Limited	Cash - CD/Time Deposit	₹141.41 Cr	1.47%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹124.48 Cr	1.29%
Punjab National Bank	Cash - CD/Time Deposit	₹117.07 Cr	1.21%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹100.53 Cr	1.04%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹100.06 Cr	1.04%
Net Current Assets	Cash	₹96.86 Cr	1.00%
Triparty Repo Trp_170225	Cash - Repurchase Agreement	₹76.37 Cr	0.79%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹75.17 Cr	0.78%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹74.78 Cr	0.78%
HDFC Bank Limited	Cash - CD/Time Deposit	₹62.92 Cr	0.65%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹60.99 Cr	0.63%
Bajaj Finance Ltd. 8.2%	Bond - Corporate Bond	₹50.1 Cr	0.52%
Bajaj Housing Finance Ltd. 7.78%	Bond - Corporate Bond	₹49.98 Cr	0.52%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.98 Cr	0.52%
Hdfc Bank Limited **	Cash	₹41.9 Cr	0.43%
Power Finance Corporation Limited	Bond - Corporate Bond	₹39.92 Cr	0.41%
Bajaj Finance Limited	Bond - Corporate Bond	₹30.06 Cr	0.31%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹26.57 Cr	0.28%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.03 Cr	0.26%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.99 Cr	0.26%
Axis Bank Limited	Cash - CD/Time Deposit	₹23.83 Cr	0.25%
Canara Bank	Cash - CD/Time Deposit	₹23.57 Cr	0.24%
Canara Bank	Cash - CD/Time Deposit	₹23.54 Cr	0.24%
Punjab National Bank	Bond - Gov't Agency Debt	₹23.38 Cr	0.24%
Bajaj Finance Limited	Cash - Commercial Paper	₹10.38 Cr	0.11%
07.68 GJ Sgs 2030	Bond - Gov't/Treasury	₹10.28 Cr	0.11%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.97 Cr	0.10%
8.24% Govt Stock 2027	Bond - Gov't/Treasury	₹1.03 Cr	0.01%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹0.99 Cr	0.01%
6.79% Govt Stock 2027	Bond - Gov't/Treasury	₹0.85 Cr	0.01%
Cash Margin - Ccil	Cash - Collateral	₹0.08 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹3,540.25 Cr	36.70%
Cash - CD/Time Deposit	₹3,291.8 Cr	34.13%
Bond - Corporate Bond	₹2,538.27 Cr	26.31%
Cash	₹138.76 Cr	1.44%
Cash - Repurchase Agreement	₹76.37 Cr	0.79%
Mutual Fund - Open End	₹26.57 Cr	0.28%
Bond - Gov't Agency Debt	₹23.38 Cr	0.24%
Cash - Commercial Paper	₹10.38 Cr	0.11%
Cash - Collateral	₹0.08 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Suyash Choudhary

Since March 2011

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 15th February 2025

ISIN

INF194K01U07

Expense Ratio

0.33%

Exit Load

No Charges

Fund Size

₹9,641 Cr

Age

12 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹8780.65 Cr	7.8%
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹342.45 Cr	7.5%
Tata Short Term Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹2706.86 Cr	7.2%
Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk	0.8%	0.0%	₹9640.99 Cr	7.8%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹342.45 Cr	8.4%
ICICI Prudential Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹19847.73 Cr	7.7%
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹66.39 Cr	7.4%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹66.39 Cr	8.5%
Nippon India Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹5932.40 Cr	7.9%
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹14109.65 Cr	8.0%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,62,787 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1833.99 Cr	13.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹44.13 Cr	-2.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹336.34 Cr	-2.5%
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹170.96 Cr	7.3%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.35 Cr	10.4%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹334.47 Cr	8.9%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹690.43 Cr	6.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15403.23 Cr	7.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹7574.37 Cr	11.0%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹3073.55 Cr	7.0%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1726.24 Cr	6.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.81 Cr	6.9%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3658.06 Cr	7.3%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1717.34 Cr	12.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.1%	0.0%	₹358.20 Cr	8.7%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1640.82 Cr	5.8%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹114.73 Cr	6.9%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1469.12 Cr	8.1%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹484.01 Cr	6.9%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10624.49 Cr	7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9640.99 Cr	8.3%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1666.32 Cr	4.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9587.46 Cr	4.6%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹6990.76 Cr	8.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹114.31 Cr	8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6620.13 Cr	2.4%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5494.25 Cr	7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹5.93 Cr	6.9%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹442.32 Cr	7.4%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2365.16 Cr	6.0%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹923.94 Cr	7.5%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹274.79 Cr	8.5%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹7508.63 Cr	8.0%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.6%	1.0%	₹362.04 Cr	32.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹438.44 Cr	8.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹151.52 Cr	8.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹552.76 Cr	9.1%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3881.10 Cr	7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.54 Cr	7.2%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹254.67 Cr	7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹142.64 Cr	9.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1413.00 Cr	3.9%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.0%	0.0%	₹110.59 Cr	8.2%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹124.01 Cr	-5.3%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.5%	1.0%	₹9236.21 Cr	14.4%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹786.07 Cr	9.2%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹153.46 Cr	4.1%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹289.52 Cr	8.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Bandhan Bond Fund - Short Term Plan Direct Growth?

The NAV of Bandhan Bond Fund - Short Term Plan Direct Growth, as of 21-Feb-2025, is ₹59.00.

What are the returns of Bandhan Bond Fund - Short Term Plan Direct Growth?

The fund has generated 8.33% over the last 1 year and 6.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Bond Fund - Short Term Plan Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 63.26% in bonds, and 36.47% in cash and cash equivalents.

Who manages the Bandhan Bond Fund - Short Term Plan Direct Growth?

The fund managers responsible for Bandhan Bond Fund - Short Term Plan Direct Growth are:-

Suyash Choudhary
Brijesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹9,641 Cr

Expense Ratio

0.33%

ISIN

INF194K01U07

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk