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Bandhan Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 62.0867 0%
    (as on 30th September, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Moderate Risk

The fund has 97.99% investment in Debt, of which 53.16% in Government securities, 44.83% is in Low Risk securities.

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

This Scheme
VS
  • NIFTY Short Duration Debt Index A-II
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-25 10000.40 - - 0.09% 24/24
1 Month 29-Aug-25 10073.30 0.73% - 0.66% 1/24
3 Month 30-Jun-25 10107.50 1.07% - 1.31% 24/24
6 Month 28-Mar-25 10393.80 3.94% - 4.13% 21/24
YTD 01-Jan-25 10641.10 6.41% - 6.53% 17/23
1 Year 30-Sep-24 10815.20 8.15% 8.15% 8.39% 19/23
2 Year 29-Sep-23 11772.60 17.73% 8.48% 8.41% 9/23
3 Year 30-Sep-22 12611.80 26.12% 8.03% 8.11% 12/23
5 Year 30-Sep-20 13560.50 35.61% 6.28% 6.76% 15/20
10 Year 30-Sep-15 20502.90 105.03% 7.44% 7.36% 9/18
Since Inception 03-Jan-13 26316.40 163.16% 7.89% 7.57% 8/24

SIP Returns (NAV as on 30th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-24 12000 12499.57 4.16 % 7.76 %
2 Year 29-Sep-23 24000 26128.29 8.87 % 8.37 %
3 Year 30-Sep-22 36000 40772.75 13.26 % 8.23 %
5 Year 30-Sep-20 60000 71967.56 19.95 % 7.2 %
10 Year 30-Sep-15 120000 174109.52 45.09 % 7.22 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

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%)

Type of Holdings

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%

Investment / Portfolio Grades

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%
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%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    1.05vs1
    Category Avg
  • Beta

    Low volatility
    1.28vs1.34
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.34vs1.52
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.45vs-0.85
    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 3 270.99 0.61 1.39 3.88 9.64 10.46
Axis Short Duration Fund - Direct Plan - Growth 2 12129.17 0.68 1.44 4.42 8.90 8.24
Nippon India Short Duration Fund - Direct Plan - Growth 3 8935.13 0.71 1.36 4.36 8.76 8.28
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 22313.71 0.66 1.45 4.30 8.66 8.39
Mirae Asset Short Duration Fund - Direct Plan - Growth 3 896.34 0.71 1.34 4.11 8.51 8.03
Groww Short Duration Fund - Direct Plan - Growth 2 137.46 0.71 1.40 4.30 8.50 7.78
SBI Short Term Debt Fund - Direct Plan - Growth 1 16386.67 0.69 1.38 4.27 8.49 8.02
Mahindra Manulife Short Duration Fund - Direct Plan - Growth 3 77.92 0.65 1.45 4.24 8.47 8.22
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 1 10648.35 0.65 1.37 4.12 8.46 8.18
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth 2 287.57 0.63 1.25 4.26 8.39 8.16

More Funds from Bandhan Mutual Fund

Out of 70 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 45 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 15929.16 0.64 1.05 3.83 7.99 7.68
Bandhan Small Cap Fund - Direct Plan - Growth 5 14561.74 2.21 -2.16 13.89 -3.91 30.75
Bandhan Liquid Fund - Direct Plan - Growth 3 13676.98 0.49 1.44 3.15 6.85 7.08
Bandhan Banking and PSU Fund - Direct Plan - Growth 5 13253.26 0.65 1.10 3.69 7.71 7.52
Bandhan Money Market Fund - Direct Plan - Growth 3 12728.29 0.53 1.55 3.86 7.88 7.64
Bandhan Bond Fund - Short Term - Direct Plan - Growth 5 10760.74 0.73 1.07 3.94 8.15 8.03
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10230.74 1.79 -0.53 10.06 -2.83 25.26
Bandhan Value Fund - Direct Plan - Growth 2 9840.60 1.20 -2.47 5.68 -7.03 18.45
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8369.22 0.42 1.39 3.17 7.24 7.67
Bandhan Flexi Cap Fund - Direct Plan - Growth 3 7364.66 0.40 -2.52 8.41 -4.16 15.43

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