Bandhan Bond Fund - Short Term - Regular Plan - IDCW - Monthly

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.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Suyash Choudhary
Launch date – 14-Dec-2000
Expense ratio – 0.82% as declared on 30-Sep-2025 (category average is 0.97%)
Benchmark - NIFTY Short Duration Debt Index A-II

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

10673.19

0.00

0.00%

Sep - 2025	10673.19	0.00%
Aug - 2025	10760.74	0.00%
Jul - 2025	10944.08	0.00%
Jun - 2025	10771.51	0.00%
May - 2025	10116.37	0.00%
Apr - 2025	9815.71	0.00%
Mar - 2025	9674.05	0.00%
Feb - 2025	9664.73	0.00%
Jan - 2025	9640.99	0.00%

2024

9727.79

0.00

0.00%

Dec - 2024	9727.79	0.00	0.00%
Nov - 2024	9834.34	0.00	0.00%
Oct - 2024	9724.53	0.00	0.00%
Sep - 2024	9328.91	0.00	0.00%
Aug - 2024	8908.66	0.00	0.00%
Jul - 2024	8726.14	0.00	0.00%
Jun - 2024	8618.01	0.00	0.00%
May - 2024	8759.17	102638.90	8.53%
Apr - 2024	8649.34	101779.66	8.50%
Mar - 2024	8711.61	99021.82	8.80%
Feb - 2024	8536.99	104752.29	8.15%
Jan - 2024	8553.98	101611.55	8.42%

2023

8621.33

101353.54

8.51%

Dec - 2023	8621.33	101353.54	8.51%
Nov - 2023	9260.66	100365.19	9.23%
Oct - 2023	8651.00	99951.64	8.66%
Sep - 2023	8687.58	98317.07	8.84%
Aug - 2023	8785.49	97389.96	9.02%
Jul - 2023	8879.88	99696.61	8.91%
Jun - 2023	9027.27	99277.97	9.09%
May - 2023	9124.18	99339.58	9.18%
Apr - 2023	9145.87	94608.61	9.67%
Mar - 2023	9273.20	90730.27	10.22%
Feb - 2023	9456.87	91390.63	10.35%
Jan - 2023	9512.73	91216.31	10.43%

2022

9520.30

94245.27

10.10%

Dec - 2022	9520.30	94245.27	10.10%
Nov - 2022	9617.55	94638.79	10.16%
Oct - 2022	9652.77	95989.89	10.06%
Sep - 2022	9743.49	97598.80	9.98%
Aug - 2022	9965.19	99057.60	10.06%
Jul - 2022	10181.29	95605.52	10.65%
Jun - 2022	10296.52	96741.54	10.64%
May - 2022	10673.38	104149.77	10.25%
Apr - 2022	11133.75	112153.99	9.93%
Mar - 2022	12074.85	116456.43	10.37%
Feb - 2022	12275.00	125187.43	9.81%
Jan - 2022	13615.78	137129.84	9.93%

2021

13801.63

139229.34

9.91%

Dec - 2021	13801.63	139229.34	9.91%
Nov - 2021	12996.44	140825.19	9.23%
Oct - 2021	12688.18	140374.58	9.04%
Sep - 2021	12708.19	142728.07	8.90%
Aug - 2021	12907.18	141671.05	9.11%
Jul - 2021	13510.93	141853.55	9.52%
Jun - 2021	13700.76	143735.13	9.53%
May - 2021	13775.79	145752.04	9.45%
Apr - 2021	13791.66	145998.00	9.45%
Mar - 2021	12981.43	144274.65	9.00%
Feb - 2021	13582.18	152805.00	8.89%
Jan - 2021	14298.44	163578.65	8.74%

2020

14041.73

155961.82

9.00%

Dec - 2020	14041.73	155961.82	9.00%
Nov - 2020	13668.31	152019.52	8.99%
Oct - 2020	13210.24	137941.94	9.58%
Sep - 2020	13333.57	120923.85	11.03%
Aug - 2020	13052.36	117039.60	11.15%
Jul - 2020	12857.02	116342.75	11.05%
Jun - 2020	12715.90	102363.96	12.42%
May - 2020	12511.29	94506.88	13.24%
Apr - 2020	11459.35	90633.53	12.64%
Mar - 2020	11573.18	92510.06	12.51%
Feb - 2020	12340.94	103796.51	11.89%
Jan - 2020	11979.33	98400.14	12.17%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

NITINPIMPALE
MF Investment Help
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 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
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  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.
  
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sunny85deol
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125 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

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  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.
  
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