BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
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: 0.81% As on (30-04-2025) |
| 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: Nil |
10.9349
0.01 (0.0832%)
6.46%
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
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 maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.39 |
| Sharpe Ratio | -0.34 |
| Alpha | 4.62 |
| Beta | 2.54 |
| Yield to Maturity | 6.8 |
| 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 - Quarterly IDCW | 14-12-2000 | 9.57 | 7.93 | 7.47 | 6.11 | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.49 | 8.11 | 9.77 | 10.28 | 5.81 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.77 | 8.17 | 7.55 | 6.57 | 7.16 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.69 | 8.06 | 7.57 | 6.5 | 7.31 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.69 | 8.05 | 7.56 | 6.5 | 7.31 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.68 | 8.04 | 7.56 | 6.19 | 7.09 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.63 | 8.33 | 7.79 | 6.82 | 7.57 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.53 | 7.96 | 7.41 | 6.13 | 7.09 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.53 | 7.96 | 7.41 | 6.13 | 7.09 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.5 | 7.87 | 7.25 | 5.83 | 6.93 |
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%
