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Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond S/T Reg Fr IDCW-P until

10.417 (-0.398%)
NAV on October 08, 2025
Category Fixed income:
Short Duration
Total Assets 10,761 cr
Turnover Ratio 469.44%
Expense Ratio 0.81%
Exit Load
Returns
  • 1M: 0.50%
  • 1Y: 7.34%
  • 3M: 0.69%
  • 3Y: 7.16%
  • 6M: 2.33%
  • 5Y: 5.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01HK5
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date August 09, 2006
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.437
Sharpe 0.291
Std Dev 1.230
Risk Above Average
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 short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.

View Factsheet
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