What is the current price / NAV of Bandhan Bond Fund - Short Term Plan(P-IDCW)?
The current NAV of Bandhan Bond Fund - Short Term Plan(P-IDCW) is ₹21.45, as of 21st March 2025.What are the returns of Bandhan Bond Fund - Short Term Plan(P-IDCW)?
The Bandhan Bond Fund - Short Term Plan(P-IDCW) was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 8.56%
- 3 Year Returns: 6.68%
- 5 Year Returns: 7.02%
What are the top 5 sectoral holdings of Bandhan Bond Fund - Short Term Plan(P-IDCW)?
The top sectors Bandhan Bond Fund - Short Term Plan(P-IDCW) has invested in are as follows:- G-Sec | 36.99%
- Public Banks | 30.80%
- Home Financing | 12.20%
- Specialized Finance | 9.80%
- Private Banks | 8.35%
What are the top 5 holdings of Bandhan Bond Fund - Short Term Plan(P-IDCW)?
The top 5 holdings for Bandhan Bond Fund - Short Term Plan(P-IDCW) are as follows:- 7.18% Government of India | 34.74%
- 8.04% Bajaj Housing Finance Limited ** | 4.94%
- Canara Bank ** | 4.88%
- 8.1165% Tata Capital Limited ** | 4.57%
- Union Bank of India | 4.54%
What is the asset allocation of Bandhan Bond Fund - Short Term Plan(P-IDCW)?
The asset allocation for Bandhan Bond Fund - Short Term Plan(P-IDCW) is as follows:- Government Securities | 36.99%
- Certificate of Deposit | 35.20%
- Corporate Debt | 25.85%
- Cash & Equivalents | 1.58%
- N/A | 0.28%
What is the AUM of Bandhan Bond Fund - Short Term Plan(P-IDCW)?
The AUM (i.e. assets under management) of Bandhan Bond Fund - Short Term Plan(P-IDCW) is ₹9664.73 Cr as of 21st March 2025.What is the expense ratio of Bandhan Bond Fund - Short Term Plan(P-IDCW)?
The expense ratio of Bandhan Bond Fund - Short Term Plan(P-IDCW) Plan is 0.33 as of 21st March 2025.What is the volatility or standard deviation of Bandhan Bond Fund - Short Term Plan(P-IDCW)?
The volatility or standard deviation for the Bandhan Bond Fund - Short Term Plan(P-IDCW) is 0.81
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Bond Fund - Short Term Plan(P-IDCW)?
The Sharpe ratio for the Bandhan Bond Fund - Short Term Plan(P-IDCW) is 5.29
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Bond Fund - Short Term Plan(P-IDCW)?
The Sortino Ratio for the Bandhan Bond Fund - Short Term Plan(P-IDCW) is 0.63
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Bandhan Bond Fund - Short Term Plan(P-IDCW) Direct IDCW
IDCW
DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 9,664 Cr
Moderate RiskPrinciple investment will be at moderate risk
21.450.11% (+0.02)
Bandhan Bond Fund - Short Term Plan(P-IDCW) NAV Price Chart
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How to use scorecard? Learn more
DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 9,664 Cr
Moderate RiskPrinciple investment will be at moderate risk
Bandhan Bond Fund - Short Term Plan(P-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 7.38 | 5.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 7.58 | 5.42 |
Bandhan Bond Fund - Short Term Plan(P-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Short Duration Debt Index |
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Bandhan Bond Fund - Short Term Plan(P-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Bond Fund - Short Term Plan(P-IDCW) | 8.56% | 6.68% | 7.53% |
| ICICI Pru Short Term Fund(M-IDCW Payout) | 0.15% | 0.17% | 0.53% |
| Kotak Bond Short Term Fund(IDCW) | 8.54% | 6.95% | 6.80% |
| HDFC Short Term Debt Fund(IDCW-Reinv) | 8.35% | 2.80% | 6.46% |
Bandhan Bond Fund - Short Term Plan(P-IDCW) Returns Comparison
Compare Bandhan Bond Fund - Short Term Plan(P-IDCW) with any MF, ETF, stock or indexCompare Bandhan Bond Fund - Short Term Plan(P-IDCW) with any MF, ETF, stock or index
Bandhan Bond Fund - Short Term Plan(P-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Bond Fund - Short Term Plan(P-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Bandhan Bond Fund - Short Term Plan(P-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Bandhan Bond Fund - Short Term Plan(P-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan Bond Fund - Short Term Plan(P-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
34.74 %
31.55 %Holdings
4.94 %
0.08 %Holdings
4.88 %
4.88 %
AMC Profile of Bandhan Bond Fund - Short Term Plan(P-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Bond Fund - Short Term Plan(P-IDCW) Fund Manager Profile
Suyash Choudhary
AUM: ₹45,613.85 Cr.
|
Exp: 11yrs
Qualification
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Past Experience
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed (166)
Debt (166)
8.28%
6.06%
1.57%
8.05%
6.18%
0.80%
8.81%
6.53%
1.14%
7.33%
5.12%
1.98%
7.95%
5.99%
0.65%
0.34%
0.17%
0.65%
7.72%
5.36%
1.31%
8.30%
6.32%
0.33%
1.22%
1.35%
0.80%
8.48%
6.10%
0.60%
0.93%
0.76%
0.33%
1.24%
1.36%
0.33%
9.49%
7.19%
0.52%
9.23%
6.98%
0.71%
0.88%
0.71%
0.80%
1.11%
1.12%
0.65%
0.34%
0.17%
0.33%
0.73%
0.90%
0.65%
0.34%
0.17%
0.65%
0.78%
0.95%
0.33%
1.14%
1.14%
0.33%
1.09%
0.83%
0.33%
1.05%
0.80%
0.65%
8.30%
6.32%
0.33%
7.95%
5.99%
0.65%
0.00%
0.00%
0.33%
0.00%
0.00%
0.63%
8.05%
6.18%
0.80%
8.03%
5.80%
1.32%
8.48%
6.10%
0.60%
8.56%
6.68%
0.33%
9.49%
7.19%
0.52%
8.28%
6.06%
1.57%
9.23%
6.98%
0.71%
8.81%
6.53%
1.14%
7.72%
5.36%
1.31%
7.33%
5.12%
1.98%
-2.56%
0.41%
1.57%
-2.51%
0.45%
0.71%
0.02%
1.27%
0.52%
0.86%
0.86%
0.63%
0.34%
0.11%
0.63%
7.68%
6.28%
0.63%
0.90%
0.89%
0.33%
0.21%
0.15%
0.33%
0.21%
0.15%
0.63%
0.34%
0.11%
0.33%
-2.54%
0.49%
0.52%
0.97%
1.33%
0.63%
8.00%
6.60%
0.33%
1.01%
1.36%
0.33%
-2.58%
0.46%
1.14%
-0.01%
1.20%
0.71%
8.28%
6.06%
1.57%
0.82%
1.20%
1.32%
0.49%
0.07%
0.60%
0.77%
0.64%
0.60%
9.22%
6.98%
0.71%
-0.10%
0.53%
1.32%
-15.87%
-5.41%
0.60%
-0.80%
0.61%
0.71%
0.07%
0.00%
0.60%
0.25%
0.10%
0.33%
9.49%
7.19%
0.52%
0.34%
0.08%
0.33%
-0.80%
0.69%
1.32%
0.39%
0.08%
0.60%
-0.83%
0.64%
0.52%
-0.05%
1.17%
1.57%
0.68%
0.57%
1.31%
-0.01%
1.25%
1.14%
-0.18%
0.47%
1.98%
-0.83%
0.65%
1.98%
-15.33%
-5.23%
1.31%
0.33%
0.08%
0.80%
0.24%
0.10%
0.80%
0.79%
1.17%
1.98%
0.49%
0.06%
1.31%
0.39%
0.08%
1.31%
-0.91%
0.53%
1.57%
0.11%
0.00%
1.31%
8.81%
6.53%
1.14%
8.28%
6.06%
1.57%
-0.91%
0.58%
1.14%
8.03%
5.80%
1.32%
1.11%
1.12%
0.65%
1.05%
0.80%
0.65%
7.68%
6.28%
0.63%
9.22%
6.98%
0.71%
0.33%
0.08%
0.80%
8.00%
6.60%
0.33%
-2.58%
0.46%
1.14%
0.73%
0.90%
0.65%
-15.87%
-5.41%
0.60%
-0.80%
0.61%
0.71%
-0.18%
0.47%
1.98%
0.24%
0.10%
0.80%
0.25%
0.10%
0.33%
0.82%
1.20%
1.32%
9.49%
7.19%
0.52%
1.24%
1.36%
0.33%
-0.83%
0.64%
0.52%
-0.91%
0.58%
1.14%
0.39%
0.08%
0.60%
1.22%
1.35%
0.80%
0.93%
0.76%
0.33%
8.03%
5.80%
1.32%
8.05%
6.18%
0.80%
0.78%
0.95%
0.33%
0.88%
0.71%
0.80%
0.34%
0.17%
0.33%
1.09%
0.83%
0.33%
8.28%
6.06%
1.57%
1.14%
1.14%
0.33%
-2.56%
0.41%
1.57%
-0.01%
1.20%
0.71%
9.22%
6.98%
0.71%
0.02%
1.27%
0.52%
-0.01%
1.20%
0.71%
0.77%
0.64%
0.60%
0.25%
0.10%
0.33%
0.02%
1.27%
0.52%
0.34%
0.08%
0.33%
-2.51%
0.45%
0.71%
0.77%
0.64%
0.60%
-15.87%
-5.41%
0.60%
-2.56%
0.41%
1.57%
0.49%
0.07%
0.60%
0.82%
1.20%
1.32%
-2.54%
0.49%
0.52%
-2.51%
0.45%
0.71%
-0.10%
0.53%
1.32%
-0.80%
0.69%
1.32%
-0.10%
0.53%
1.32%
-2.54%
0.49%
0.52%
-0.80%
0.69%
1.32%
0.34%
0.08%
0.33%
0.39%
0.08%
0.60%
-0.80%
0.61%
0.71%
9.49%
7.19%
0.52%
-0.05%
1.17%
1.57%
-0.83%
0.64%
0.52%
0.49%
0.07%
0.60%
0.68%
0.57%
1.31%
0.68%
0.57%
1.31%
-0.91%
0.58%
1.14%
-0.01%
1.25%
1.14%
-0.01%
1.25%
1.14%
-0.91%
0.53%
1.57%
-0.91%
0.53%
1.57%
0.39%
0.08%
1.31%
-15.33%
-5.23%
1.31%
0.79%
1.17%
1.98%
0.33%
0.08%
0.80%
0.49%
0.06%
1.31%
-0.18%
0.47%
1.98%
0.11%
0.00%
1.31%
8.81%
6.53%
1.14%
-0.83%
0.65%
1.98%
0.49%
0.06%
1.31%
-15.33%
-5.23%
1.31%
0.79%
1.17%
1.98%
0.39%
0.08%
1.31%
-0.83%
0.65%
1.98%
8.81%
6.53%
1.14%
8.56%
6.68%
0.33%
Bandhan Bond Fund - Short Term Plan(P-IDCW) Manager Performance (0)
Debt: Short Duration Fund
Bandhan Bond Fund - Short Term Plan(P-IDCW) Tax Implications
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Bandhan Bond Fund - Short Term Plan(P-IDCW) Review & Opinions
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Gains are treated as long-term capital gains and taxed at 12.5%