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BANDHAN Bond Fund - Short Term - Regular Plan - Growth

(Erstwhile IDFC Super Saver Income Fund - Short Term Plan - Regular Plan-Growth)

Category: Debt: Short Duration
Launch Date: 14-12-2000
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 1.98% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 981.57 Cr As on (30-04-2025)
Turn over:
NAV (₹): 57.2554
₹ 0.01 ( 0.0154%)
as on 31-05-2025
CAGR Since Inception - 7.39%
NIFTY Short Duration Debt Index A-II - 8.31%

Fund Managers

FM 1 - Mr. Suyash Choudhary


Investment Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)

PERFORMANCE of BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 9.7 7.66 6.13 7.08 7.39
Benchmark - - - - -
Debt: Short Duration 9.42 7.47 6.4 6.87 7.05

RETURNS CALCULATOR for BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 1.39 -0.34 4.62 2.54 6.8 3.61
Debt: Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Bond Short Term Reg Gr 14-12-2000 9.7 8.12 7.66 6.13 7.08
Bank of India Short Term Income Reg Gr 18-12-2008 10.49 8.16 9.83 10.24 5.8
Nippon India Short Term Gr 01-12-2002 9.92 8.28 7.65 6.59 7.16
Axis Short Duration Fund Reg Gr 22-01-2010 9.72 8.14 7.64 6.45 7.31
Axis Short Duration Fund Ret Gr 05-03-2010 9.72 8.12 7.62 6.45 7.3
HDFC Short Term Debt Gr 05-06-2010 9.69 8.42 7.87 6.76 7.57
HSBC Short Duration Fund Reg Growth 01-01-2013 9.59 7.94 7.33 5.78 6.93
Baroda BNP Paribas Short Duration Gr 30-06-2010 9.53 8.03 7.6 6.25 7.13
ABSL Short Term Gr Reg 09-05-2003 9.53 8.11 7.66 7.04 7.48
SBI Short Horizon Debt Short Term RetGr 27-07-2007 9.51 8.01 7.48 6.09 7.09

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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