Bandhan Mutual Fundimage

Bandhan Bond Fund Short Term Plan

DebtShort DurationIDCW-AnnualIDCW-FortnightlyMonthly IDCW ReinvestmentFortnightly IDCW ReinvestmentIDCW-QuarterlyPeriodic IDCWIDCW-MonthlyPeriodic IDCW ReinvestmentGrowthQuarterly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 20.10

AUM (in Cr)

₹ 9724.53

5 Years CAGR

% 5.99

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Bond Fund Short Term Plan
0.45
1.80
4.15
8.04
5.63
5.99
Nifty Short Duration Debt Index A-II
0.54
1.86
3.94
7.85
5.93
6.17
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.

Expense Ratio
% 0.80
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 9724.53
Inception Date
06 Apr 2004
Turnover Ratio
% 2.53
Exit Load
Nil
Asset Class
Debt
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