Bandhan Short Duration Fund - Regular Plan - Annual 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
Fund-0.75%
Cat. Avg.4.92%
2Y
Fund0.46%
Cat. Avg.6.93%
3Y
Fund0.42%
Cat. Avg.6.88%
5Y
Fund0.42%
Cat. Avg.6.15%
10Y
FundN/A
Cat. Avg.6.44%
SI
Fund1.01%
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 | 59457 | -0.9% | -1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.6% | +0.2% |
| SI | 07 Jun, 18 | 4.90 L. | 4.97 L. | +1.4% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99254 | -0.7% | -0.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +1.3% | +0.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.02 L. | +2.1% | +0.4% |
| SI | 14 May, 18 | 1 L. | 1.09 L. | +8.6% | +1.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.