Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Bond Fund - Short Term Plan Regular Plan Growth

Add To Compare

previously known as IDFC Bond S/T Reg Gr until

NAV on August 12, 2025
Category Fixed income:
Short Duration
Total Assets 10,944 cr
Turnover Ratio 469.44%
Expense Ratio 0.81%
Exit Load
Returns
  • 1M: 0.19%
  • 1Y: 8.51%
  • 3M: 1.75%
  • 3Y: 7.34%
  • 6M: 4.59%
  • 5Y: 5.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01HF5
Fund Family Bandhan
P/E Ratio
P/B Ratio
Launch Date December 14, 2000
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 1.092
Sharpe 0.633
Std Dev 1.166
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

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.073 9.42% 11,760 cr 0.37% Below Average
57.959 9.41% 8,881 cr 0.38% Average
32.039 9.20% 290 cr 0.44% Average
51.930 9.06% 10,524 cr 0.36% Below Average
66.251 9.05% 22,070 cr 0.45% Low
33.353 8.94% 18,143 cr 0.40% Low
57.890 8.91% 18,174 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


Other plans of Bandhan Bond - Short Term Plan