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
Fund5.35%
Cat. Avg.4.86%
2Y
Fund7.27%
Cat. Avg.6.88%
3Y
Fund7.23%
Cat. Avg.6.85%
5Y
Fund6.00%
Cat. Avg.6.12%
10Y
Fund6.72%
Cat. Avg.6.42%
SI
Fund6.93%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61882 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.5% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.39 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 | 21 Jul, 25 | 1 L. | 1.05 L. | +5.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.34 L. | +33.8% | +6.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.92 L. | +91.7% | +6.7% |
| SI | 20 Jan, 15 | 1 L. | 2.16 L. | +116.0% | +6.9% |
SIP Planner
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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.