Bandhan Bond Short Term Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 16 May 2025)

₹ 57.01

1.06%

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Bandhan Bond Short Term Reg-G

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Performance

7.52%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.81%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 9,816 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 %
Bajaj Housing Finance Ltd NCD 16/02/2026	0.51%
Andhra Pradesh State SDL 7.17 05/02/2032	0.31%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.26%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	1.03%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	4.53%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.41%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.51%
REC Ltd SR 245A Bonds 7.44 29/02/2028	8.78%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	3.89%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.28%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.68%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.43%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	3.61%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	1.27%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.51%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.26%
Uttar Pradesh State SDL 7.10 18/03/2030	0.52%
HDFC Bank Ltd CD 04/11/2025	0.49%
Bank Of Baroda CD 12/09/2025	0.25%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.31%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	1.03%
Maharashtra State SDL 7.63 11/05/2030	2.12%
Uttar Pradesh State SDL 7.18 29/01/2030	0.26%
Maharashtra State SDL 7.39 03/07/2030	0.26%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	2.79%
Canara Bank CD 02/09/2025	0.2%
Canara Bank CD 03/09/2025	0.25%
Axis Bank Ltd CD 04/09/2025	2.74%
Axis Bank Ltd CD 12/11/2025	0.98%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	2.96%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.5%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	2.53%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.8%
Chhattisgarh State SDL 7.03 25/09/2030	0.63%
Tamilnadu State SDL 6.33 22/07/2030	0.5%
Export-Import Bank Of India CP 212-D 24/10/2025	1.48%
Bajaj Finance Ltd CP 365-D 18/11/2025	0.11%
GOI Sec 7.26 06/02/2033	12.42%
GOI Sec 6.79 15/05/2027	0.01%
GOI Sec 7.10 08/04/2034	7.78%
GOI Sec 5.63 12/04/2026	0.01%
Tamilnadu State SDL 7.04 19/03/2030	0.31%
Tamilnadu State SDL 7.50 24/04/2031	1.06%
CDMDF Class A2	0.28%
Net Current Assets	2.01%
Axis Bank Ltd CD 10/10/2025	0.25%
GOI CGL 8.24 15/02/2027	0.01%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	4.9%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	2.58%
GOI Sec 7.18 14/08/2033	3.11%
HDFC Bank Ltd CD 06/02/2026	0.19%
Others Mrgn Money	0.02%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	0.36%
Reverse Repo	0.12%
Canara Bank CD 18/12/2025	0.98%
Canara Bank CD 19/12/2025	1.47%
Union Bank of India CD 18/12/2025	0.15%
HDFC Bank Ltd CD 19/09/2025	3.48%
HDFC Bank Ltd CD 15/09/2025	0.99%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.1%
Bank Of Baroda CD 12/12/2025	0.29%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.26%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.88%

Sectors

Company	Allocation %
Others	8.09%
Sovereign	23.34%
Financial	68.57%

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

69
AUM

₹ 1,73,123 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

₹ 46,698 Cr
Highest Return

8.61%

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

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Frequently Asked Questions

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What is the current NAV of Bandhan Bond Short Term Reg-G?

The current NAV of Bandhan Bond Short Term Reg-G is ₹ 57.0057

How much does Bandhan Bond Short Term Reg-G charge as expense ratio?

The expense ratio of Bandhan Bond Short Term Reg-G is 0.81%

How to Redeem Bandhan Bond Short Term Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Bond Short Term Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bandhan Bond Short Term Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Bond Short Term Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Bond Short Term Reg-G?

For Bandhan Bond Short Term Reg-G, 3-year return is 7.52% per annum and 5-year return is 6.22% per annum. Check the return performance in detail on the page.