Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Bond Fund - STP - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,786

Inception Date

14-12-2000

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
54.1747 (19-Nov-2024) / 50.1121 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
54.17 ( 0.03) ( 0.06 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
5,41,747

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.79
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.72 years
Yield To Maturity
7.31 %

Modified Duration
2.88 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.70
Standard Deviation
0.41

Beta
0.06
Sharpe
-0.96

R-Squared
0.00
Treynor Factor
0.72

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Bond Fund - STP - Regular (G)
6.93
1.80
4.15
8.04
5.63
5.99
6.95
7.31

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
24,72,00,000
25.63

GSEC
Govt. Securities
9,60,00,000
10.04

GSEC2033
Govt. Securities
8,74,00,000
9.09

HDFC Bank
Certificate of Deposits
5,75,00,000
5.53

Bajaj Housing
NCD
4,75,00,000
4.88

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.93	6.49	0	7.34	9,786.27
2023	6.87	6.35	0	18.10	8,621.33
2022	2.75	4.09	0	2.80	9,520.30
2021	3.32	3.99	0	21.69	13,801.63
2020	9.60	8.33	0	15.60	14,041.73
2019	9.73	6.32	0	13.79	11,757.34
2018	6.39	5.80	0	6.67	4,928.99
2017	5.71	5.69	0	28.06	5,294.76
2016	8.76	9.27	0	1.78	5,935.81
2015	8.08	7.91	0	-5.05	4,037.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.49	2.23	0	6.07	9,328.91
Jun-2024	1.73	1.66	0	6.78	8,618.01
Mar-2024	1.86	1.81	0	1.91	8,711.61
Dec-2023	1.95	1.57	0	10.27	8,621.33

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Short Term Debt Fund
14,972.01
8.41
6.13
6.71
8.02
25-Jun-2010
-0.94
0.31

Sundaram Short Duration Fund
222.93
8.05
5.99
6.23
6.90
09-May-2003
-1.04
0.31

Nippon India Short Term Fund
7,586.36
8.04
5.82
6.26
7.61
23-Dec-2002
-1.10
0.34

Bandhan Bond Fund - STP
9,724.53
8.04
5.63
5.99
7.31
14-Dec-2000
-0.96
0.41

AXIS Short Duration Fund
9,303.57
8.01
5.93
6.32
7.48
02-Mar-2010
-1.15
0.30

Aditya Birla SL Short Term Fund
8,923.74
7.97
6.12
6.59
7.25
09-May-2003
-0.98
0.29

ICICI Pru Short Term Fund
19,922.45
7.92
6.42
6.84
7.84
25-Oct-2001
-0.78
0.27

Kotak Bond - Short Term Fund
16,894.54
7.80
5.54
6.01
7.35
02-May-2002
-1.34
0.34

SBI Short Horizon Debt - Short Term
13,303.37
7.75
5.74
5.99
7.40
27-Jul-2007
-1.29
0.30

DSP Short Term Fund
2,828.68
7.74
5.56
5.78
6.93
09-Sep-2002
-1.39
0.32

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close