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. )

10,673

Inception Date

14-12-2000

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
58.2589 (15-Oct-2025) / 53.9296 (21-Oct-2024)
Incremental Investment ()
1000

NAV ()
58.24 ( -0.01) ( -0.02 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
5,82,446

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.82
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.48 years
Yield To Maturity
6.58 %

Modified Duration
2.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.18
Standard Deviation
0.37

Beta
0.05
Sharpe
1.09

R-Squared
0.00
Treynor Factor
0.48

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)
6.63
1.18
3.36
7.97
7.75
5.72
6.92
7.35

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

GSEC2031
Govt. Securities
41,35,00,000
39.83

GSEC2031
Govt. Securities
3,05,00,000
2.82

Uttar Pradesh 2031
Govt. Securities
2,50,00,000
2.33

Uttar Pradesh 2031
Govt. Securities
2,15,00,000
2.01

Maharashtra 2031
Govt. Securities
1,00,00,000
0.93

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	6.63	6.49	-	5.22	10,673.19
2024	7.80	7.59	-	8.12	9,727.79
2023	6.87	6.32	-	18.10	8,621.33
2022	2.75	3.91	-	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.)
Sep-2025	0.84	1.07	-	-4.10	10,673.19
Jun-2025	2.34	2.22	-	9.97	10,771.51
Mar-2025	2.31	2.19	-	-1.39	9,674.05
Dec-2024	1.41	1.53	-	-7.27	9,727.79

Peer Comparison

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

AXIS Short Duration Fund
12,200.82
8.51
7.82
6.07
7.56
02-Mar-2010
1.61
0.30

Nippon India Short Duration Fund
8,816.28
8.36
7.84
6.17
7.66
23-Dec-2002
1.44
0.32

ICICI Pru Short Term Fund
22,387.34
8.21
7.91
6.43
7.86
25-Oct-2001
2.37
0.23

SBI Short Horizon Debt - Short Term
16,276.82
8.16
7.67
5.80
7.46
27-Jul-2007
1.51
0.29

HDFC Short Term Debt Fund
17,621.91
8.09
7.97
6.22
8.04
25-Jun-2010
1.90
0.28

HSBC Short Duration Fund
4,454.79
8.06
7.50
5.57
7.46
27-Dec-2011
1.24
0.31

Aditya Birla SL Short Term Fund
10,696.23
8.03
7.68
6.20
7.29
09-May-2003
1.55
0.29

Bandhan Bond Fund - STP
10,673.19
7.97
7.75
5.72
7.35
14-Dec-2000
1.10
0.37

Baroda BNP Paribas Short Term Bond Fund
271.94
7.90
7.64
5.79
7.40
30-Jun-2010
1.43
0.31

Mirae Asset Short Duration Fund
703.54
7.81
7.32
5.54
6.43
16-Mar-2018
1.12
0.30

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close