Bandhan Bond Fund - Short Term-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 100
Rating: *
Fund Size: 8726.1361
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government of India Govt-Sec -- 24.25
7.18% Government of India Govt-Sec -- 24.25
7.18% Government of India Govt-Sec -- 24.25
Punjab National Bank Banks -- 9.36
Punjab National Bank Banks -- 9.36
Punjab National Bank Banks -- 9.36
Axis Bank Ltd Banks -- 9.08
Axis Bank Ltd Banks -- 9.08
Axis Bank Ltd Banks -- 9.08
7.17% Government of India Govt-Sec -- 7.39
7.17% Government of India Govt-Sec -- 7.39
7.17% Government of India Govt-Sec -- 7.39
8.04% Bajaj Housing Finance Ltd Finance -- 5.45
8.04% Bajaj Housing Finance Ltd Finance -- 5.45
8.04% Bajaj Housing Finance Ltd Finance -- 5.45
8.1165% Tata Capital Ltd Finance -- 5.05
8.1165% Tata Capital Ltd Finance -- 5.05
8.1165% Tata Capital Ltd Finance -- 5.05
HDFC Bank Ltd Banks -- 4.43
HDFC Bank Ltd Banks -- 4.43
HDFC Bank Ltd Banks -- 4.43
7.9% Bajaj Finance Ltd Finance -- 3.72
7.9% Bajaj Finance Ltd Finance -- 3.72
7.9% Bajaj Finance Ltd Finance -- 3.72
7.23% Indian Railway Finance Corporation Ltd Finance -- 3.42
7.23% Indian Railway Finance Corporation Ltd Finance -- 3.42
7.23% Indian Railway Finance Corporation Ltd Finance -- 3.42
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.26
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.26
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.26
7.8% Tata Capital Housing Finance Ltd Finance -- 2.85
7.8% Tata Capital Housing Finance Ltd Finance -- 2.85
7.8% Tata Capital Housing Finance Ltd Finance -- 2.85
7.25% National Bank For Agriculture and Rural Development Banks -- 2.4
7.25% National Bank For Agriculture and Rural Development Banks -- 2.4
7.25% National Bank For Agriculture and Rural Development Banks -- 2.4
7.2% National Bank For Agriculture and Rural Development Banks -- 2.28
7.2% National Bank For Agriculture and Rural Development Banks -- 2.28
7.2% National Bank For Agriculture and Rural Development Banks -- 2.28
Axis Bank Ltd Banks -- 1.87
Axis Bank Ltd Banks -- 1.87
Axis Bank Ltd Banks -- 1.87
8% Bajaj Housing Finance Ltd Finance -- 1.72
8.15% Sundaram Finance Ltd Finance -- 1.72
8.15% Sundaram Finance Ltd Finance -- 1.72
8% Bajaj Housing Finance Ltd Finance -- 1.72
8.15% Sundaram Finance Ltd Finance -- 1.72
8% Bajaj Housing Finance Ltd Finance -- 1.72
7.79% Kotak Mahindra Prime Ltd Finance -- 1.54
7.79% Kotak Mahindra Prime Ltd Finance -- 1.54
7.79% Kotak Mahindra Prime Ltd Finance -- 1.54
8.13% Kotak Mahindra Prime Ltd Finance -- 1.44
8.13% Kotak Mahindra Prime Ltd Finance -- 1.44
8.13% Kotak Mahindra Prime Ltd Finance -- 1.44
7.59% National Housing Bank Banks -- 1.15
8.0409% Tata Capital Housing Finance Ltd Finance -- 1.15
8.0409% Tata Capital Housing Finance Ltd Finance -- 1.15
7.59% National Housing Bank Banks -- 1.15
7.59% National Housing Bank Banks -- 1.15
8.0409% Tata Capital Housing Finance Ltd Finance -- 1.15
7.5% National Bank For Agriculture and Rural Development Banks -- 0.86
7.5% National Bank For Agriculture and Rural Development Banks -- 0.86
7.5% National Bank For Agriculture and Rural Development Banks -- 0.86
7.475% Kotak Mahindra Prime Ltd Finance -- 0.85
7.475% Kotak Mahindra Prime Ltd Finance -- 0.85
7.475% Kotak Mahindra Prime Ltd Finance -- 0.85
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.81
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.81
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.81
7.75% Tata Capital Housing Finance Ltd Finance -- 0.57
7.75% Tata Capital Housing Finance Ltd Finance -- 0.57
7.78% Bajaj Housing Finance Ltd Finance -- 0.57
7.4% HDFC Bank Ltd Banks -- 0.57
7.78% Bajaj Housing Finance Ltd Finance -- 0.57
7.4% HDFC Bank Ltd Banks -- 0.57
7.4% HDFC Bank Ltd Banks -- 0.57
7.75% Tata Capital Housing Finance Ltd Finance -- 0.57
7.78% Bajaj Housing Finance Ltd Finance -- 0.57
6.43% HDFC Bank Ltd Banks -- 0.56
6.43% HDFC Bank Ltd Banks -- 0.56
6.43% HDFC Bank Ltd Banks -- 0.56
7.57% National Bank For Agriculture and Rural Development Banks -- 0.29
8.1% Bajaj Housing Finance Ltd Finance -- 0.29
7.79% HDFC Bank Ltd Banks -- 0.29
8.1% Bajaj Housing Finance Ltd Finance -- 0.29
7.79% HDFC Bank Ltd Banks -- 0.29
7.57% National Bank For Agriculture and Rural Development Banks -- 0.29
7.83% Bajaj Housing Finance Ltd Finance -- 0.29
7.83% Bajaj Housing Finance Ltd Finance -- 0.29
7.57% National Bank For Agriculture and Rural Development Banks -- 0.29
7.83% Bajaj Housing Finance Ltd Finance -- 0.29
8.1% Bajaj Housing Finance Ltd Finance -- 0.29
7.79% HDFC Bank Ltd Banks -- 0.29
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.28
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.28
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.28
7.37% Power Finance Corporation Ltd Finance -- 0.11
7.37% Power Finance Corporation Ltd Finance -- 0.11
7.37% Power Finance Corporation Ltd Finance -- 0.11
7.52% REC Ltd Finance -- 0.06
7.52% REC Ltd Finance -- 0.06
7.52% REC Ltd Finance -- 0.06
5.63% Government of India Govt-Sec -- 0.01
6.79% Government of India Govt-Sec -- 0.01
8.24% Government of India Govt-Sec -- 0.01
5.63% Government of India Govt-Sec -- 0.01
6.79% Government of India Govt-Sec -- 0.01
8.24% Government of India Govt-Sec -- 0.01
8.24% Government of India Govt-Sec -- 0.01
5.63% Government of India Govt-Sec -- 0.01
6.79% Government of India Govt-Sec -- 0.01
Holding analysis
Asset Class Percentage
Equity 0
Debt 39.1713
Cash
Equity sector allocation
Banks
Govt-Sec
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
99.42
95.01
92.4
12.21
0.84
Sector Holding Percentage
Banks 99.42
Govt-Sec 95.01
Finance 92.4
Cash/Deposits/Margins/Treps/Repo/Swaps 12.21
Alternative Investment Fund 0.84
Advanced Ratios
Standard Dev. 1.8415
P/E Ratio 0
Sharpe -1.9777
Alpha -0.5364
Beta 1.0513
Sortino -0.3439
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.43 5.88 6.64
Category average 3.1 4.3 4.2
Rank with in category
Expense ratio:0.33

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Scheme Seeks To Invest In A Diversified Set Of Debt And Money Market Securities With The Aim Of Generating Optimal Returns Over Short Term Such That The Macaulay Duration Of The Portfolio Is Between 1 Year And 3 Years.

Fund benchmark Nifty Short Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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