Bandhan Bond Short Term Reg-IDCWY

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Yearly

2 Morning Star

2 Value Research

NAV( 17 Jul 2025)

₹ 10.94

0.5%

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Bandhan Bond Short Term Reg-IDCWY

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Performance

7.59%3y Returns

0.02% 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

₹ 10,771 Cr
Plan

REGULAR
Launch date

11 May 2018
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF194KA15K0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 22/08/2032	3.27%
GOI Sec 7.26 06/02/2033	0.36%
GOI Sec 7.18 14/08/2033	0.01%
GOI Sec 7.02 18/06/2031	24.61%
GOI Sec 6.79 15/05/2027	0.01%
GOI Sec 5.63 12/04/2026	0.01%
GOI Sec 6.10 12/07/2031	11.84%
GOI GOI Sec 6.54 17/01/2032	10.02%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.47%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.42%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.94%
Others CBLO	0.1%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.23%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.47%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.47%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.38%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	4.13%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.94%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.24%
CDMDF Class A2	0.25%
Net Current Assets	1.75%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	2.55%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.59%
HDFC Bank Ltd CD 04/11/2025	0.45%
ICICI Bank Ltd CD 14/11/2025	0.68%
Axis Bank Ltd CD 12/11/2025	0.68%
Kotak Mahindra Bank Ltd CD 28/11/2025	0.23%
Punjab National Bank CD 05/12/2025	0.23%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.23%
Canara Bank CD 05/12/2025	2.04%
Canara Bank CD 04/12/2025	0.18%
Canara Bank CD 12/12/2025	0.45%
Union Bank of India CD 10/12/2025	0.9%
Export-Import Bank Of India CD 30/12/2025	3.15%
HDFC Bank Ltd CD 18/12/2025	1.13%
Union Bank of India CD 18/12/2025	0.14%
Union Bank of India CD 03/02/2026	0.09%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.79%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.9%
GOI CGL 8.24 15/02/2027	0.01%
Others Mrgn Money	0.04%
Others IRS	0.0%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.09%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	2.35%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	2.47%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	4.48%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.28%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	2.32%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.65%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.24%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.8%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	0.33%
Bajaj Finance Ltd CP 365-D 18/11/2025	0.1%
Export-Import Bank Of India CP 212-D 24/10/2025	3.42%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.63%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.46%

Sectors

Company	Allocation %
Others	2.14%
Sovereign	50.14%
Financial	47.72%

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

70
AUM

₹ 1,82,392 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

₹ 48,283 Cr
Highest Return

7.74%

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-IDCWY?

The current NAV of Bandhan Bond Short Term Reg-IDCWY is ₹ 10.9399

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

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

How to Redeem Bandhan Bond Short Term Reg-IDCWY 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-IDCWY?

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-IDCWY through both SIP and lump sum?

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

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

For Bandhan Bond Short Term Reg-IDCWY, 3-year return is 7.59% per annum and 5-year return is 5.77% per annum. Check the return performance in detail on the page.