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Bandhan Bond Fund - Short Term Plan Regular Plan Growth
Debt short
Overview ( as on 18/07/25 )
NAV
₹57.67
Last change
₹0.04 +0.0%
Fund Size (AUM)
10771.51 Cr
Performance
5.79% (5Y)
Fund Details
Bandhan Bond Fund - Short Term Plan Regular Plan Growth
as of 18/07/25
AUM
10771.51 Cr
Expense Ratio
0.81 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF194K01HF5
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Bond Fund - Short Term Plan Regular Plan Growth | 9.25% | 7.62% | 5.79% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.02% Govt Stock 2031 |
24.61% |
6.1% Govt Stock 2031 |
11.84% |
6.54% Govt Stock 2032 |
10.02% |
Bajaj Housing Finance Limited |
4.48% |
Tata Capital Limited |
4.13% |
Export Import Bank Of India ** |
3.42% |
7.26% Govt Stock 2032 |
3.27% |
Export-Import Bank Of India |
3.15% |
LIC Housing Finance Ltd |
2.55% |
Bajaj Finance Limited |
2.47% |
Sector Allocation
Financial |
65.65% |
Industrials |
22.22% |
Utilities Services |
11.33% |
Basic Materials |
0.8% |
Asset Allocation
-
79%
Debt
-
21%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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