Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Bandhan Bond Fund Short Term Plan - Regular Plan
|
Moderate
|
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0.80 |
|||
Moderate
|
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1.07 |
||||
Moderate
|
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0.69 |
||||
Moderate
|
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0.84 |
||||
Moderate
|
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0.88 |
₹8,726 Cr
--
1,000
500
100
6
Investment Strategy
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.
Suitability
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
Bandhan Bond Fund Short Term Plan - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between one and three years.
Mutual funds can be bought directly from the website of the fund house. For instance, Bandhan Bond Fund Short Term Plan - Regular Plan fund can be purchased from the website of Bandhan Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Bandhan Bond Fund Short Term Plan - Regular Plan is ₹53.1410 as of 14-Aug-2024.
The AUM of Bandhan Bond Fund Short Term Plan - Regular Plan Fund is ₹8,726 Cr as of 31-Jul-2024
The riskometer level of Bandhan Bond Fund Short Term Plan - Regular Plan is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.18 14/08/2033 |
24.25
|
Punjab National Bank CD 10/07/2025 |
9.36
|
Axis Bank Ltd CD 16/07/2025 |
9.08
|
GOI Sec 7.17 17/04/2030 |
7.39
|
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 |
5.45
|
As of 31-Jul-2024, Bandhan Bond Fund Short Term Plan - Regular Plan had invested 95.93% in Debt and 4.07% in Cash & Cash Eq. See More
Bandhan Bond Fund Short Term Plan - Regular Plan is 23 years 8 months old. It has delivered 7.31% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.69%
|
5.29%
|
6.12%
|
6.42%
|
7.08%
|
7.31%
|
No, There is no lock in period in Bandhan Bond Fund Short Term Plan - Regular Plan.
The expense ratio of Bandhan Bond Fund Short Term Plan - Regular Plan is 0.80.