Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 14-12-2000
AUM:
8,664.18 Cr
Expense Ratio
0.83%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194K01HH1
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 - Monthly IDCW | 5.49 | 7.1 | 5.86 |
| 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
10.4426
Last change
0 (0.0067%)
Fund Size (AUM)
₹ 8,664.18 Cr
Performance
6.23% (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 medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Fund Manager
Suyash Choudhary, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 6.33 |
| Punjab National Bank | 5.48 |
| Interest Rate Swaps (17/01/2028) Receive Floating Pay Fixed | 4.86 |
| 8.04% Bajaj Housing Finance Limited | 4.65 |
| Indian Bank | 4.62 |
| Kotak Mahindra Bank Limited | 4.6 |
| HDFC Bank Limited | 4.48 |
| Triparty Repo TRP_020326_VAL | 4.46 |
| 7.48% National Bank For Agriculture and Rural Development | 3.97 |
| 7.53% National Bank For Agriculture and Rural Development | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|