Bandhan Bond S/T Dir Prdic IDCW-P

debt

RETURNS (5 YEARS) 6.22%

RETURNS (5 YEARS) 6.22%

NAV ₹22.56

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

1.14%

6M

3.24%

1Y

8.53%

3Y

8.13%

5Y

6.22%

Fund Essentials

15 Jan 2014

Fund Started
₹10673.19 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.02% Govt Stock 2031 39.93%
Bajaj Housing Finance Limited 4.5%
National Bank For Agriculture And Rural Development 4.28%
Tata Capital Limited 4.15%
National Bank For Agriculture And Rural Development 2.86%
6.1% Govt Stock 2031 2.83%
Bajaj Finance Limited 2.82%
Union Bank Of India 2.75%
LIC Housing Finance Ltd 2.58%
5.77% Govt Stock 2030 2.53%

Suyash Choudhary

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low