Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout
Rating
Fund
Time to Invest
Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout
NAV
18.1944
(06/06/2023)
L 52Wk H
16.98
18.19
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Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout
Fund
NAV
18.1944
(06/06/2023)
Time to Invest
Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout
Rating
L 52Wk H
16.98
18.19
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. .

Category
  • Debt - Short Duration Fund
Benchmark
  • Nifty Short Duration Debt Index
Returns
Absolute
1M
0.70%
3M
2.74%
6M
3.77%
Annualised
1Y
7.14%
3Y
4.86%
5Y
6.80%
Historical NAV
NAV for scheme Bandhan Bond Fund - Short Term - Regular Plan - Periodic IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout

AUM

9124.18 Cr
Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout AUM is 156% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.77%

Turnover Ratio

NA