Bandhan Short Duration Fund - Direct Plan - Growth
Expense Ratio: 0.34
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 01-04-2001
Exit Load: Nil
Fund Size:₹10,388.28 Cr
Performance
1Y
Fund5.59%
Cat. Avg.4.63%
2Y
Fund7.01%
Cat. Avg.6.61%
3Y
Fund7.70%
Cat. Avg.7.32%
5Y
Fund6.47%
Cat. Avg.6.63%
10Y
Fund7.09%
Cat. Avg.6.90%
SI
Fund7.74%
Cat. Avg.8.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% GOI (MD 07/07/2040) | 1202.49 | 13.53% |
| 2 | Kotak Mahindra Bank Limited | 652.19 | 7.34% |
| 3 | Union Bank of India | 439.49 | 4.94% |
| 4 | 7.48% National Bank For Agriculture and Rural Development | 432.08 | 4.86% |
| 5 | HDFC Bank Limited | 382.75 | 4.31% |
| 6 | 7.07% Bajaj Finance Limited | 370.76 | 4.17% |
| 7 | Axis Bank Limited | 252.54 | 2.84% |
| 8 | 7.8% Tata Capital Housing Finance Limited | 250.65 | 2.82% |
| 9 | 6.88% Uttar Pradesh SDL (MD 23/06/2031) | 247.98 | 2.79% |
| 10 | Canara Bank | 220.01 | 2.48% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61627 | +2.7% | +5.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.2% | +7.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.54 L. | +42.4% | +6.9% |
| SI | 07 Jan, 13 | 8.30 L. | 14.01 L. | +68.8% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.5% | +7.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +24.9% | +7.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.37 L. | +36.9% | +6.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.98 L. | +98.3% | +7.1% |
| SI | 03 Jan, 13 | 1 L. | 2.79 L. | +179.5% | +7.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.