Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Short Duration
Launch Date: 07-08-2006
AUM:
9,287.26 Cr
Expense Ratio
0.84%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194K01HK5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW | 6.09 | 7.4 | 6.07 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4304
Last change
0 (0.0345%)
Fund Size (AUM)
₹ 9,287.26 Cr
Performance
6.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Suyash Choudhary, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 13.53 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 4.91 |
| 7.48% National Bk for Agriculture & Rural Dev. | 4.86 |
| 7.07% Bajaj Finance Limited (21/09/2028) | 4.17 |
| Union Bank of India (12/03/2027) | 3.06 |
| HDFC Bank Limited (12/03/2027) | 2.95 |
| Tata Capital Housing Finance Ltd. | 2.82 |
| 6.88% State Government Securities | 2.79 |
| KOTAK MAHINDRA BANK - CD - 12/2/2027 | 2.43 |
| 8.08% TAMIL NADU SDL 26-DEC-28 | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|