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Bandhan Bond Fund Short Term Plan

Fund Bandhan Mutual Fund
Category Debt - Short Duration
Type Open Ended
NAV(26/09/2025) 57.9230
Percentage Returns
1 Month Ago 0.78%
3 Months Ago 0.98%
1 Year Ago 7.68%
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
Scheme0.780.987.687.64
Category0.581.377.3322.6
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth57.9230 (26/09/2025)
IDCW-Fortnightly10.4146 (26/09/2025)
IDCW-Monthly10.3875 (26/09/2025)
Periodic IDCW21.4925 (26/09/2025)
Monthly IDCW Reinvestment10.2225 (13/06/2017)
Fortnightly IDCW Reinvestment10.3902 (13/06/2017)
Periodic IDCW Reinvestment21.4925 (26/09/2025)
IDCW-Annual10.9956 (26/09/2025)
IDCW-Quarterly10.7989 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202510782.16
31/08/202510760.74
15/08/202510868.32
31/07/202510944.08
15/07/202511007.57

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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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025