Bandhan Mutual Fund

Bandhan Short Duration Fund - Plan C - Growth

Bandhan Mutual Fund

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.4.92%
2Y
FundN/A
Cat. Avg.6.93%
3Y
FundN/A
Cat. Avg.6.88%
5Y
FundN/A
Cat. Avg.6.15%
10Y
FundN/A
Cat. Avg.6.44%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
16.68% GOI (MD 07/07/2040)1202.4913.53%
2Kotak Mahindra Bank Limited652.197.34%
3Union Bank of India439.494.94%
47.48% National Bank For Agriculture and Rural Development432.084.86%
5HDFC Bank Limited382.754.31%
67.07% Bajaj Finance Limited370.764.17%
7Axis Bank Limited252.542.84%
87.8% Tata Capital Housing Finance Limited250.652.82%
96.88% Uttar Pradesh SDL (MD 23/06/2031)247.982.79%
10Canara Bank220.012.48%

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