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| Category: Debt: Short Duration |
| Launch Date: 14-12-2000 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,944.15 Cr As on 31-07-2025(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 |
57.4693
-0.08 (-0.1359%)
7.33%
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:
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 | 7.8 | 7.82 | 7.15 | 5.71 | 6.92 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.33 | 8.11 | 9.64 | 10.2 | 5.67 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.5 | 8.05 | 7.41 | 6.12 | 7.2 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.5 | 8.03 | 7.4 | 6.11 | 7.2 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.37 | 7.97 | 7.35 | 6.23 | 7.04 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.23 | 8.09 | 7.6 | 6.36 | 7.44 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.14 | 7.74 | 7.27 | 5.88 | 6.97 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.14 | 7.74 | 7.27 | 5.88 | 6.97 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.11 | 7.73 | 7.07 | 5.61 | 6.8 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 8.1 | 7.67 | 7.27 | 5.83 | 6.98 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
