Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
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
Fund5.46%
Cat. Avg.4.92%
2Y
Fund7.33%
Cat. Avg.6.93%
3Y
Fund7.26%
Cat. Avg.6.88%
5Y
Fund6.03%
Cat. Avg.6.15%
10Y
Fund6.74%
Cat. Avg.6.44%
SI
Fund6.93%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61908 | +3.2% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.40 L. | +39.9% | +6.6% |
| SI | 09 Feb, 15 | 6.90 L. | 10.23 L. | +48.3% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.5% | +5.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.4% | +7.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.34 L. | +34.0% | +6.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.92 L. | +91.9% | +6.7% |
| SI | 20 Jan, 15 | 1 L. | 2.16 L. | +116.1% | +6.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.