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Bandhan Bond Fund Short Term Plan

Fund Bandhan Mutual Fund
Category Debt - Short Duration
Type Open Ended
NAV(13/06/2025) 57.2398
Percentage Returns
1 Month Ago 0.78%
3 Months Ago 3.29%
1 Year Ago 9.32%
Inception Date 4/6/2004
Fund Manager Mr. Suyash Choudhary
Initial Price 10.00
Min. Invest. `1000
Objectives Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.783.299.327.74
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth57.2398 (13/06/2025)
IDCW-Fortnightly10.4006 (13/06/2025)
IDCW-Monthly10.3506 (13/06/2025)
Periodic IDCW21.2390 (13/06/2025)
Monthly IDCW Reinvestment10.2225 (13/06/2017)
Fortnightly IDCW Reinvestment10.3902 (13/06/2017)
Periodic IDCW Reinvestment21.2390 (13/06/2025)
IDCW-Annual10.8659 (13/06/2025)
IDCW-Quarterly10.9707 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202510116.37
15/05/20259957.13
30/04/20259815.71
15/04/20259948.60
31/03/20259674.05

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.

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