Bandhan Bond Fund Short Term Plan Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹10,944.1 CrAUM
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₹57.92NAV
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0.81%Expense Ratio
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DebtFund Category
Returns of Bandhan Bond Fund Short Term Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.80% | NA | 1.00% |
| 6 Months | 4.27% | NA | 4.64% |
| 1 Year | 7.75% | 7.75% | 8.71% |
| 3 Years | 23.95% | 7.42% | 7.90% |
| 5 Years | 32.43% | 5.78% | 6.75% |
| 7 Years | 60.81% | 7.02% | NA |
| 10 Years | 95.89% | 6.95% | 7.45% |
Asset Allocation
debt instruments
97.64%other assets or cash equivalents
2.36%Bandhan Bond Fund Short Term Plan Regular-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 14 Dec 2000, the fund aims To generate optimal returns over short to medium term. Investments in good quality fixed income & Money Market securities. It manages assets worth ₹10,944.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 97.64% in debt instruments, 2.36% in other assets or cash equivalents. Managed by Suyash Choudhary, it has delivered a return of 7.75% in the last year, a total return since inception of 7.34%.
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Standard Deviation1.29%
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Sharpe Ratio0.51%
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Alpha6.72%
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Beta3.28%
Fund Details
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Fund NamesBandhan Bond Fund Short Term Plan Regular-growth
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Inception Date14 Dec 2000
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 0
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SWP Minimum Investment amount₹ 200
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.71
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Direct-growth
|
₹1,083 Cr | 0.08% | 2.65% | 10.14% | 2.75% | 17.00% |
Bandhan Aggressive Hybrid Fund Regular-growth
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₹1,083 Cr | -0.03% | 2.30% | 9.39% | 1.39% | 15.49% |
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Bandhan Fixed Term Plan Series 179 Direct-growth
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₹356 Cr | 0.67% | 1.16% | 4.49% | 8.37% | 8.53% |
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Bandhan Fixed Term Plan Series 179 Regular-growth
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₹356 Cr | 0.65% | 1.09% | 4.36% | 8.10% | 8.26% |
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Bandhan Equity Savings Fund Regular-growth
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₹324 Cr | 0.19% | 1.01% | 3.42% | 4.54% | 7.67% |
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Bandhan Equity Savings Fund Direct-growth
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₹324 Cr | 0.27% | 1.25% | 3.90% | 5.50% | 8.71% |
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Bandhan Nifty Total Market Index Fund Regular-growth
|
₹40 Cr | -0.18% | -1.02% | 7.71% | -5.73% | - |
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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
|
₹7 Cr | 0.58% | 1.02% | 4.46% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 24.58% | ₹2,690.23 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 5.45% | ₹596.10 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | 4.80% | ₹524.90 Cr |
| State Development Loan 31125 Tn 15dc31 6.83 Fv Rs 100 | Unspecified | 4.62% | ₹506.05 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 4.40% | ₹481.99 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 4.07% | ₹445.46 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 3.16% | ₹345.41 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.12% | ₹341.65 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 2.53% | ₹276.71 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.52% | ₹275.43 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 2.43% | ₹265.88 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 2.32% | ₹254.32 Cr |
| State Development Loan 30535 Guj 30ju31 6.88 Fv Rs 100 | Industrials | 2.32% | ₹253.45 Cr |
| State Development Loan 30523 Up 23ju31 6.88 Fv Rs 100 | Unspecified | 2.32% | ₹253.36 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 2.28% | ₹249.81 Cr |
| State Development Loan 30599 Up 14jl31 6.99 Fv Rs 100 | Unspecified | 2.00% | ₹219.07 Cr |
| Net Current Assets | Unspecified | 1.97% | ₹217.08 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.77% | ₹193.55 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.62% | ₹177.36 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 1.58% | ₹172.73 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.57% | ₹171.49 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 1.37% | ₹149.61 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.16% | ₹126.84 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.12% | ₹122.23 Cr |
| State Development Loan 30539 Mh 30ju31 6.89 Fv Rs 100 | Unspecified | 1.02% | ₹111.57 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.94% | ₹102.45 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.93% | ₹101.77 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.93% | ₹101.38 Cr |
| State Development Loan 30517 Mh 23ju31 6.83 Fv Rs 100 | Unspecified | 0.92% | ₹101.14 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.89% | ₹97.92 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.89% | ₹96.98 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.67% | ₹73.77 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.67% | ₹73.76 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.56% | ₹60.93 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.54% | ₹58.58 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.47% | ₹50.93 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.46% | ₹50.72 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.46% | ₹50.48 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.46% | ₹50.43 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.46% | ₹50.36 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.46% | ₹50.10 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.45% | ₹49.24 Cr |
| Reverse Repo | Unspecified | 0.39% | ₹42.43 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.37% | ₹40.74 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 0.32% | ₹35.36 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 0.28% | ₹30.30 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹30.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.23% | ₹25.54 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.23% | ₹25.11 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.22% | ₹24.53 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.18% | ₹19.60 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.10% | ₹10.80 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 0.09% | ₹10.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.02% | ₹2.10 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.49 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.01% | ₹1.04 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.01% | ₹1.00 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.01% | ₹0.87 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Short Duration Direct-flexi Idcw |
₹18.94 | 8.06% | 7.64% | - |
| Uti Short Duration Regular Plan-flexi Idcw |
₹18.38 | 7.49% | 7.04% | - |
| Nippon India Short Duration Fund Direct-growth |
₹58.33 | 8.31% | 6.99% | - |
| Sbi Short Term Debt Fund Direct-growth |
₹34.70 | 8.06% | 6.43% | - |
| Hdfc Short Term Debt Fund-growth |
₹32.50 | 7.81% | 6.33% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.26 | 7.50% | 6.29% | - |
| Sbi Short Term Debt Fund-growth |
₹32.63 | 7.54% | 5.90% | - |
| Bandhan Bond Fund Short Term Plan Regular-growth |
₹57.92 | 7.60% | 5.78% | - |
| Kotak Bond Short Term Fund Regular-growth |
₹52.83 | 7.29% | 5.75% | - |
| Mirae Asset Short Duration Fund Regular - Growth |
₹15.95 | 7.14% | 5.60% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.80%
- 6 Months: 4.27%
- 3 Years CAGR: 7.42%
- 5 Years CAGR: 5.78%
- Since Inception: 7.34%
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 24.58% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – 5.45% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32726 MH 15MR31 7.69 FV RS 100 – 4.80% of the fund's portfolio
- STATE DEVELOPMENT LOAN 31125 TN 15DC31 6.83 FV RS 100 – 4.62% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC – 4.40% of the fund's portfolio
- Financial – 47.11% of the fund's portfolio
- Entities – 31.78% of the fund's portfolio
- Unspecified – 18.32% of the fund's portfolio
- Industrials – 2.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
