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BANDHAN Bond Fund - Short Term - Regular Plan - Growth

(Erstwhile IDFC Super Saver Income Fund - Short Term Plan - Regular Plan-Growth)
Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Debt: Short Duration
Launch Date: 14-12-2000
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
TER: 1.98% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 9,815.71 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil
NAV as on 06-06-2025

57.4367

0.09 (0.1577%)

CAGR Since Inception

7.4%

Benchmark: 8.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 3 Months
18 Years 10 Months
22 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)

Current Asset Allocation (%)

Indicators

Standard Deviation 1.39
Sharpe Ratio -0.34
Alpha 4.62
Beta 2.54
Yield to Maturity 6.56
Average Maturity 3.61

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.93 8.22 7.86 6.19 7.12
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.86 8.28 10.0 10.34 5.86
Nippon India Short Term Fund-Growth Plan 01-12-2002 10.23 8.38 7.82 6.64 7.21
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 10.1 8.27 7.79 6.52 7.35
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 10.1 8.25 7.78 6.51 7.35
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.96 8.51 8.03 6.82 7.6
HSBC Short Duration Fund - Regular Growth 01-01-2013 9.95 8.07 7.52 5.88 6.97
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 9.9 8.12 7.78 6.3 7.16
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 9.89 8.13 7.63 6.16 7.14
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 9.89 8.13 7.63 6.16 7.14

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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