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Bandhan Bond Fund Short Term Plan

Fund Bandhan Mutual Fund
Category Debt - Short Duration
Type Open Ended
NAV(28/04/2025) 56.5864
Percentage Returns
1 Month Ago 1.3%
3 Months Ago 2.9%
1 Year Ago 9.44%
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
Scheme1.32.99.446.95
Category4.726.0711.5924.72
Sensex3.625.698.811.72
Nifty3.445.978.5112.15

Other Options

Options NAV (`)
Growth56.5864 (28/04/2025)
IDCW-Fortnightly10.4124 (28/04/2025)
IDCW-Monthly10.5237 (28/04/2025)
Periodic IDCW20.9965 (28/04/2025)
Monthly IDCW Reinvestment10.2225 (13/06/2017)
Fortnightly IDCW Reinvestment10.3902 (13/06/2017)
Periodic IDCW Reinvestment20.9965 (28/04/2025)
IDCW-Annual10.7418 (28/04/2025)
IDCW-Quarterly10.8454 (28/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20259948.60
31/03/20259674.05
15/03/20259570.15
28/02/20259664.73
15/02/20259645.87

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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