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Scheme Profile

Bandhan Bond Fund - STP - Regular (G)

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

AUM (

Cr. )

10,697

Inception Date

14-12-2000

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
57.4367 (06-Jun-2025) / 52.5272 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
57.37 ( 0.04) ( 0.06 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
5,73,707

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.81
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.61 years
Yield To Maturity
6.57 %

Modified Duration
2.86 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.94
Standard Deviation
0.34

Beta
0.04
Sharpe
1.09

R-Squared
0.00
Treynor Factor
0.83

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)
5.03
2.70
5.15
9.29
7.60
5.85
7.06
7.37

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
20,16,00,000
19.78

GSEC
Govt. Securities
15,62,00,000
15.39

GSEC
Govt. Securities
3,45,00,000
3.40

GSEC
Govt. Securities
55,00,000
0.52

GSEC
Govt. Securities
1,00,000
0.01

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	5.03	4.68	-	6.49	10,697.14
2024	7.80	7.60	-	8.12	9,727.79
2023	6.87	6.33	-	18.10	8,621.33
2022	2.75	3.89	-	2.80	9,520.30
2021	3.32	3.46	-	21.69	13,801.63
2020	9.60	9.05	-	15.60	14,041.73
2019	9.73	6.41	-	13.79	11,757.34
2018	6.39	5.64	-	6.67	4,928.99
2017	5.71	5.54	-	28.06	5,294.76
2016	8.76	9.33	-	1.78	5,935.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.31	2.19	-	-1.39	9,674.05
Dec-2024	1.41	1.53	-	-7.27	9,727.79
Sep-2024	2.49	2.33	-	6.07	9,328.91
Jun-2024	1.73	1.66	-	6.78	8,618.01

Peer Comparison

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

Nippon India Short Duration Fund
7,057.73
9.47
7.64
6.29
7.68
23-Dec-2002
1.22
0.30

AXIS Short Duration Fund
9,493.70
9.46
7.64
6.18
7.58
02-Mar-2010
1.28
0.28

HDFC Short Term Debt Fund
15,485.82
9.30
7.86
6.48
8.08
25-Jun-2010
1.64
0.26

Bandhan Bond Fund - STP
10,116.37
9.29
7.60
5.85
7.37
14-Dec-2000
1.11
0.34

Baroda BNP Paribas Short Term Bond Fund
198.72
9.15
7.58
5.95
7.44
30-Jun-2010
1.25
0.29

SBI Short Horizon Debt - Short Term
14,733.18
9.14
7.44
5.86
7.48
27-Jul-2007
1.19
0.27

HSBC Short Duration Fund
3,928.37
9.13
7.30
5.58
7.49
27-Dec-2011
0.99
0.29

Sundaram Short Duration Fund
214.18
9.06
7.47
7.27
6.96
09-May-2003
1.11
0.28

ICICI Pru Short Term Fund
21,283.50
9.03
8.05
6.62
7.88
25-Oct-2001
2.12
0.22

Aditya Birla SL Short Term Fund
9,192.79
9.03
7.67
6.69
7.31
09-May-2003
1.32
0.28

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