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Scheme Profile

Bandhan Bond Fund - STP - Regular (G)

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

AUM (

Cr. )

8,649

Inception Date

14-12-2000

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
51.8894 (06-May-2024) / 48.7132 (10-May-2023)
Incremental Investment ()
1000

NAV ()
51.87 ( -0.01) ( -0.03 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
5,18,668

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
3.19 years
Yield To Maturity
7.54 %

Modified Duration
2.61 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.32
Standard Deviation
0.39

Beta
0.05
Sharpe
-1.46

R-Squared
0.00
Treynor Factor
0.74

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)
2.38
1.53
3.72
6.51
4.83
6.35
7.06
7.28

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC
Govt. Securities
33,65,00,000
38.75

HDFC Bank
NCD
4,15,00,000
4.62

Bajaj Housing
NCD
3,75,00,000
4.33

GSEC
Govt. Securities
3,70,00,000
4.27

GSEC
Govt. Securities
3,57,00,000
4.15

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	2.38	2.32	0	1.65	8,649.34
2023	6.87	6.36	0	18.10	8,621.33
2022	2.75	4.08	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.)
Mar-2024	1.86	1.81	0	1.91	8,711.61
Dec-2023	1.95	1.57	0	10.27	8,621.33
Sep-2023	1.18	1.30	0	0.96	8,687.58
Jun-2023	1.82	1.85	0	9.49	9,027.27

Peer Comparison

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

ICICI Pru Short Term Fund
16,875.68
7.16
5.80
7.16
7.83
25-Oct-2001
-1.20
0.26

HDFC Short Term Debt Fund
12,914.99
7.12
5.44
7.01
7.99
25-Jun-2010
-1.39
0.29

Nippon India Short Term Fund
5,523.79
6.67
5.17
6.59
7.59
23-Dec-2002
-1.42
0.33

UTI-Short Duration Fund
2,689.14
6.61
6.61
4.74
6.96
26-Jun-2003
-0.10
0.74

Aditya Birla SL Short Term Fund
6,767.47
6.61
5.45
6.89
7.22
09-May-2003
-1.42
0.28

Bandhan Bond Fund - STP
8,711.61
6.51
4.83
6.35
7.28
14-Dec-2000
-1.46
0.39

Baroda BNP Paribas Short Term Bond Fund
219.29
6.48
4.93
5.95
7.31
30-Jun-2010
-1.60
0.34

AXIS Short Term Fund
7,797.42
6.47
5.19
6.64
7.45
02-Mar-2010
-1.66
0.29

Sundaram Short Duration Fund
239.48
6.42
5.10
4.32
6.85
09-May-2003
-1.62
0.30

SBI Short Horizon Debt - Short Term
12,838.68
6.40
5.02
6.40
7.37
27-Jul-2007
-1.85
0.28

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