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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
Bandhan Bond Fund Short Term Plan - Regular Plan
|
Moderate
|
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0.81 |
|||
Moderate
|
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1.02 |
||||
Moderate
|
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0.73 |
||||
Moderate
|
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0.85 |
||||
Moderate
|
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0.89 |
₹9,816 Cr
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1,000
500
100
6
Investment Strategy
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Suitability
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bandhan Bond Fund Short Term Plan - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bandhan Bond Fund Short Term Plan - Regular Plan can be bought from the Bandhan Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Bandhan Bond Fund Short Term Plan - Regular Plan, is ₹57.0057 as of 17-May-2025.
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.26 06/02/2033 |
12.42
|
REC Ltd SR 245A Bonds 7.44 29/02/2028 |
8.78
|
GOI Sec 7.10 08/04/2034 |
7.78
|
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 |
4.90
|
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 |
4.53
|
Over the past five years, Bandhan Bond Fund Short Term Plan - Regular Plan has delivered an annualised return of 6.22% as of 17-May-2025.
The minimum investment required to start investing in Bandhan Bond Fund Short Term Plan - Regular Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.