Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment
NAV
10.515
(29/09/2023)
L 52Wk H
10.48
10.72
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Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment
Fund
NAV
10.515
(29/09/2023)
Time to Invest
Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.48
10.72
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
0.40%
3M
1.15%
6M
3.14%
Annualised
1Y
6.75%
3Y
4.35%
5Y
5.98%
Historical NAV
NAV for scheme Bandhan Bond Fund - Short Term - Regular Plan - Quarterly 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- Regular Plan- Quarterly Idcw Reinvestment

AUM

8785.49 Cr
Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment AUM is 134% 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