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BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW

(Erstwhile IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend)
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 09-06-2025

10.378

-0.01 (-0.079%)

CAGR Since Inception

6.29%

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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 - Monthly IDCW 14-12-2000 9.69 8.17 7.69 6.12 5.98
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.8 8.32 9.98 10.32 5.84
Nippon India Short Term Fund-Growth Plan 01-12-2002 10.15 8.39 7.79 6.62 7.2
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 10.01 8.28 7.77 6.5 7.34
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 10.01 8.27 7.76 6.49 7.34
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.89 8.52 7.99 6.8 7.58
HSBC Short Duration Fund - Regular Growth 01-01-2013 9.83 8.09 7.48 5.85 6.96
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 9.79 8.12 7.72 6.16 7.14
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.77 8.23 7.75 6.16 7.1
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 9.76 8.13 7.58 6.11 7.12

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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