Bandhan Bond Short Term Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 51.69

0.44%

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Bandhan Bond Short Term Reg-G

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Performance

4.83%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.79%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,712 Cr
Plan

REGULAR
Launch date

13 Dec 2000
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF194K01HF5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.86%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.75%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.34%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	0.06%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.35%
Kotak Mahindra Prime Ltd Debenture 5.55 20/05/2024	0.06%
GOI Sec 7.17 17/04/2030	9.06%
GOI Sec 6.79 15/05/2027	0.01%
GOI Sec 7.32 13/11/2030	0.87%
GOI Sec 7.38 20/06/2027	0.05%
GOI GOI Sec 7.10 18/04/2029	27.14%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.54%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.29%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.57%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.57%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	1.09%
Sundaram Finance Ltd SR W8 Debenture 8.15 21/03/2025	1.72%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	4.31%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.29%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.0%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.29%
Repo	0.31%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.07%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.07%
First Business Receivable Trust Securitised Debt	0.08%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.14%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	3.43%
Bajaj Finance Ltd Debenture 10/09/2024	0.97%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	3.41%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.55%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.42%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.34%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	3.69%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.71%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.28%
GOI CGL 8.24 15/02/2027	0.01%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	2.74%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.28%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.68%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.57%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	2.0%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.57%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.28%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.48%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.13%
CDMDF Class A2	0.28%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.29%
Bajaj Housing Finance Ltd NCD 16/02/2026	1.72%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.11%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.29%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.58%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.57%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.86%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	2.56%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	4.57%
HDFC Bank Ltd CP 364-D 22/04/2024	0.86%
GOI Sec 5.63 12/04/2026	0.01%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.46%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.20 12/07/2024	0.01%
Others Mrgn Money	0.0%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.23%
Net Current Assets	3.17%

Sectors

Company	Allocation %
Others	3.76%
Sovereign	37.15%
Financial	59.09%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Suyash Choudhary

Funds Offered

8
AUM

₹ 43,211 Cr
Highest Return

5.04%

About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now