Bandhan Short Duration Fund - Plan D - Monthly 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.4.86%
2Y
FundN/A
Cat. Avg.6.88%
3Y
FundN/A
Cat. Avg.6.85%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.42%
SI
FundN/A
Cat. Avg.9.01%
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 | 6.68% GOI (MD 07/07/2040) | 1202.49 | 13.53% |
| 2 | Kotak Mahindra Bank Limited | 652.19 | 7.34% |
| 3 | Union Bank of India | 439.49 | 4.94% |
| 4 | 7.48% National Bank For Agriculture and Rural Development | 432.08 | 4.86% |
| 5 | HDFC Bank Limited | 382.75 | 4.31% |
| 6 | 7.07% Bajaj Finance Limited | 370.76 | 4.17% |
| 7 | Axis Bank Limited | 252.54 | 2.84% |
| 8 | 7.8% Tata Capital Housing Finance Limited | 250.65 | 2.82% |
| 9 | 6.88% Uttar Pradesh SDL (MD 23/06/2031) | 247.98 | 2.79% |
| 10 | Canara Bank | 220.01 | 2.48% |
