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Bandhan Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 62.4788 -0.06%
    (as on 23rd October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Moderate Risk

The fund has 97.67% investment in Debt, of which 47.97% in Government securities, 49.7% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

This Scheme
VS
  • NIFTY Short Duration Debt Index A-II
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 10004.30 0.04% - 0.08% 24/24
1 Month 23-Sep-25 10063.60 0.64% - 0.72% 21/24
3 Month 23-Jul-25 10102.40 1.02% - 1.33% 24/24
6 Month 23-Apr-25 10317.30 3.17% - 3.36% 22/24
YTD 01-Jan-25 10708.30 7.08% - 7.19% 17/23
1 Year 23-Oct-24 10849.00 8.49% 8.49% 8.66% 17/23
2 Year 23-Oct-23 11833.00 18.33% 8.77% 8.67% 8/23
3 Year 21-Oct-22 12681.90 26.82% 8.22% 8.26% 10/23
5 Year 23-Oct-20 13523.50 35.23% 6.22% 6.66% 14/20
10 Year 23-Oct-15 20475.40 104.75% 7.42% 7.35% 9/18
Since Inception 03-Jan-13 26482.60 164.83% 7.90% 7.62% 8/24

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 12511.15 4.26 % 7.98 %
2 Year 23-Oct-23 24000 26148.15 8.95 % 8.47 %
3 Year 21-Oct-22 36000 40811.75 13.37 % 8.31 %
5 Year 23-Oct-20 60000 72129.11 20.22 % 7.29 %
10 Year 23-Oct-15 120000 174385.34 45.32 % 7.26 %
 

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 47 (Category Avg - 67.58) | Modified Duration 2.85 Years (Category Avg - 2.62)| Yield to Maturity 6.58% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 47.97% 20.36%
CD 13.68% 3.36%
T-Bills 0.00% 0.04%
CP 0.00% 0.67%
NCD & Bonds 36.02% 69.24%
PTC 0.00% 2.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 47.97% 20.39%
Low Risk 49.70% 75.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.29%
TREPS TREPS 0.04%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.86vs0.83
    Category Avg
  • Beta

    High volatility
    0.99vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.77vs1.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.05vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 3 241.11 0.60 1.38 3.23 9.99 10.61
Axis Short Duration Fund - Direct Plan - Growth 2 12200.82 0.75 1.48 3.64 9.14 8.42
Nippon India Short Duration Fund - Direct Plan - Growth 3 8816.28 0.86 1.46 3.63 9.06 8.47
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 22387.34 0.76 1.49 3.59 8.84 8.53
Mirae Asset Short Duration Fund - Direct Plan - Growth 3 703.54 0.76 1.35 3.33 8.82 8.20
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 1 10696.23 0.85 1.44 3.44 8.79 8.35
SBI Short Term Debt Fund - Direct Plan - Growth 1 16276.82 0.72 1.41 3.46 8.74 8.18
Groww Short Duration Fund - Direct Plan - Growth 2 134.59 0.70 1.38 3.48 8.73 7.89
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth 2 271.94 0.75 1.29 3.43 8.70 8.34
Invesco India Short Duration Fund - Direct Plan - Growth 3 925.17 0.74 1.34 3.45 8.68 8.04

More Funds from Bandhan Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bandhan Corporate Bond Fund - Direct Plan - Growth 5 15902.88 0.77 1.20 3.34 8.29 7.88
Bandhan Small Cap Fund - Direct Plan - Growth 5 15737.73 -1.12 -1.43 13.64 0.10 32.03
Bandhan Liquid Fund - Direct Plan - Growth 3 13140.66 0.48 1.43 3.01 6.77 7.08
Bandhan Banking and PSU Fund - Direct Plan - Growth 5 13081.90 0.68 1.25 3.25 7.94 7.64
Bandhan Money Market Fund - Direct Plan - Growth 3 12246.66 0.54 1.50 3.53 7.79 7.67
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10817.90 1.03 3.54 12.06 4.33 26.20
Bandhan Bond Fund - Short Term - Direct Plan - Growth 5 10673.19 0.76 1.22 3.47 8.58 8.25
Bandhan Value Fund - Direct Plan - Growth 2 9942.10 0.86 1.98 8.17 -0.97 19.28
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8560.65 0.62 1.52 3.09 7.27 7.72
Bandhan Flexi Cap Fund - Direct Plan - Growth 3 7383.72 0.50 2.53 10.39 3.65 16.60

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