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Bandhan Bond Fund - Short Term Plan Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt

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10.769 (0.031%)
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: 0.21%
  • 1Y: 1.40%
  • 3M: 0.40%
  • 3Y: 0.91%
  • 6M: 0.08%
  • 5Y: 0.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA13K5
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date May 11, 2018
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 -1.720
Sharpe -1.890
Std Dev 3.064
Risk High
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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