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Scheme Profile

Bandhan Bond Fund - STP - Regular (G)

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

AUM (

Cr. )

9,674

Inception Date

14-12-2000

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
56.6803 (02-May-2025) / 51.8668 (08-May-2024)
Incremental Investment ()
1000

NAV ()
56.68 ( 0.04) ( 0.06 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
5,66,803

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
3.69 years
Yield To Maturity
7.07 %

Modified Duration
2.89 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
0.41

Beta
0.06
Sharpe
0.02

R-Squared
0.00
Treynor Factor
0.78

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)
3.77
3.04
4.92
9.47
6.98
6.34
7.05
7.37

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC
Govt. Securities
7,70,00,000
8.13

GSEC
Govt. Securities
7,42,00,000
7.53

GSEC
Govt. Securities
4,65,00,000
4.90

GSEC
Govt. Securities
4,15,00,000
4.38

GSEC
Govt. Securities
1,99,45,600
2.09

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	3.77	11.29	0	2.54	9,948.60
2024	7.80	7.28	0	8.12	9,727.79
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.31	2.10	0	-1.39	9,674.05
Dec-2024	1.41	1.46	0	-7.27	9,727.79
Sep-2024	2.49	2.23	0	6.07	9,328.91
Jun-2024	1.73	1.66	0	6.78	8,618.01

Peer Comparison

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

Franklin India Short Term Income
12.51
192.10
47.24
32.40
12.36
31-Jan-2002
-2.14
0.43

Nippon India Short Term Fund
6,232.07
9.48
6.99
6.65
7.67
23-Dec-2002
0.09
0.34

Bandhan Bond Fund - STP
9,674.05
9.47
6.98
6.34
7.37
14-Dec-2000
0.03
0.41

AXIS Short Duration Fund
9,024.40
9.44
7.11
6.64
7.57
02-Mar-2010
0.25
0.30

HDFC Short Term Debt Fund
14,207.90
9.38
7.33
7.00
8.08
25-Jun-2010
0.46
0.30

Aditya Birla SL Short Term Fund
8,068.03
9.31
7.21
7.32
7.31
09-May-2003
0.40
0.29

Sundaram Short Duration Fund
201.91
9.29
6.98
7.71
6.96
09-May-2003
0.20
0.30

SBI Short Horizon Debt - Short Term
13,958.73
9.23
6.93
6.23
7.48
27-Jul-2007
0.11
0.29

HSBC Short Duration Fund
3,683.03
9.22
6.66
5.95
7.49
27-Dec-2011
-0.17
0.35

Mirae Asset Short Duration Fund
347.46
9.17
6.71
5.91
6.46
16-Mar-2018
-0.12
0.30

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