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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: 10,771.24 Cr As on 30-06-2025(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 05-08-2025

57.8072

-0.01 (-0.017%)

CAGR Since Inception

7.37%

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 6.45
Average Maturity 3.59

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 8.87 8.3 7.5 5.81 7.02
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.88 8.33 9.82 10.16 5.74
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.13 8.31 7.66 6.1 7.27
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.13 8.29 7.64 6.09 7.27
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9.12 8.29 7.63 6.22 7.12
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.9 8.39 7.83 6.3 7.51
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 8.86 8.05 7.5 5.78 7.05
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 8.86 8.05 7.5 5.78 7.05
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 8.8 8.01 7.55 5.87 7.06
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8.8 8.12 7.59 6.45 7.44

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

June 2025

Monthly Portfolio Disclosure - June 2025

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