Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Expense Ratio: 0.82
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 01-04-2001
Exit Load: Nil
Fund Size:₹10,388.28 Cr
Performance
1Y
FundN/A
Cat. Avg.4.95%
2Y
FundN/A
Cat. Avg.6.92%
3Y
FundN/A
Cat. Avg.6.90%
5Y
FundN/A
Cat. Avg.6.14%
10Y
FundN/A
Cat. Avg.6.43%
SI
FundN/A
Cat. Avg.9.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 1043.44 | 12.12% |
| 2 | 6.68% GOI (MD 07/07/2040) | 933.61 | 10.84% |
| 3 | 8.04% Bajaj Housing Finance Limited | 476.34 | 5.53% |
| 4 | Kotak Mahindra Bank Limited | 475.25 | 5.52% |
| 5 | 7.48% National Bank For Agriculture and Rural Development | 404.20 | 4.69% |
| 6 | Small Industries Dev Bank of India | 337.49 | 3.92% |
| 7 | 7.3763% Bajaj Finance Limited | 322.09 | 3.74% |
| 8 | 7.7% National Bank For Agriculture and Rural Development | 300.59 | 3.49% |
| 9 | 7.74% LIC Housing Finance Limited | 270.32 | 3.14% |
| 10 | Bank of Baroda | 266.12 | 3.09% |
