Bandhan Bond Fund - Short Term - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 49 (Category Avg - 67.79) | Modified Duration 2.90 Years (Category Avg - 2.49)| Yield to Maturity 6.60% (Category Avg - 6.84%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	53.16%	19.06%
CD	14.79%	5.11%
T-Bills	0.00%	0.04%
NCD & Bonds	27.69%	67.03%
CP	2.35%	0.98%
PTC	0.00%	1.43%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	53.16%	19.10%
Low Risk	44.83%	74.55%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Short Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			40504.50	37.64%	39.55 Cr
Bond - Govt of India	GOI	Other			4858.42	4.52%	4.95 Cr
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	4821.01	4.48%	4.75 Cr
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	4443.92	4.13%	4.41 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	3433.79	3.19%	3.50 Cr
Bond - Govt of India	GOI	Other			2974.73	2.76%	3.00 Cr
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2758.78	2.56%	2.75 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2742.99	2.55%	2.70 Cr
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2534.46	2.36%	2.50 Cr
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	2528.59	2.35%	2.55 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2490.86	2.31%	2.45 Cr
Bond - Govt of India	GOI	Other			2482.76	2.31%	2.50 Cr
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	2211.50	2.06%	2.25 Cr
Bond - Govt of India	GOI	Other			2146.33	1.99%	2.15 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	1944.85	1.81%	2.00 Cr
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1769.82	1.64%	1.75 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1723.58	1.60%	1.75 Cr
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1497.07	1.39%	1.50 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1487.71	1.38%	1.50 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1228.52	1.14%	1.25 Cr
Bond - Govt of India	GOI	Other			1094.15	1.02%	1.10 Cr
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1015.19	0.94%	1.00 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1011.85	0.94%	1.00 Cr
Bond - Govt of India	GOI	Other			991.87	0.92%	1.00 Cr
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	984.14	0.91%	1.00 Cr
Bond - Govt of India	GOI	Other			948.10	0.88%	95.00 L
Bond - Govt of India	GOI	Other			748.45	0.70%	75.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	741.50	0.69%	75.00 L
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	741.34	0.69%	75.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	607.92	0.56%	60.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	506.18	0.47%	50.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	503.94	0.47%	50.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	503.64	0.47%	50.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	503.08	0.47%	50.00 L
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.26	0.46%	50.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	494.95	0.46%	50.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	487.25	0.45%	50.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	406.46	0.38%	40.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	400.90	0.37%	40.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	302.35	0.28%	30.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.84	0.23%	25.00 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.69	0.23%	25.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	246.56	0.23%	25.00 L
Bond - Govt of India	GOI	Other			249.97	0.23%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	197.01	0.18%	20.00 L
Bond - Govt of India	GOI	Other			175.93	0.16%	17.00 L
Bond - Govt of India	GOI	Other			10.32	0.01%	1.00 L
Bond - Govt of India	GOI	Other			10.00	0.01%	1.00 L
Bond - Govt of India	GOI	Other			8.63	0.01%	85.00 k

Name	Type of Instrument	Weight (%)
Interest Rate Swaps	Interest Rate Swaps	6.97%
Interest Rate Swaps	Interest Rate Swaps	4.64%
Interest Rate Swaps	Interest Rate Swaps	4.64%
Net Receivables	Net Receivables	1.92%
TREPS	TREPS	0.08%
Margin	Margin	0.01%
Interest Rate Swaps	Interest Rate Swaps	-4.64%
Interest Rate Swaps	Interest Rate Swaps	-4.64%
Interest Rate Swaps	Interest Rate Swaps	-6.97%

Forum

krishna_ksvs
MF Investment Help
Follow

8 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347