Bandhan Bond Fund - STP - Direct (IDCW-F)


Short Duration Fund
  • NAV 10.41 (0.07%)
  • Fund Size (Cr) ₹8759.17
  • Expense Ratio 0.31
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 7.74%

Basic Details

Scheme Manager
Suyash Choudhary
Bench Mark
NIFTY Short Duration Debt Index A-II
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jun-24
  • 10038.55
  • 0.39%
  • -
  • 0.21%
  • 1/191
  • 1 Month
  • 10-May-24
  • 10122.28
  • 1.22%
  • -
  • 0.68%
  • 1/191
  • 3 Month
  • 12-Mar-24
  • 10151.75
  • 1.52%
  • -
  • 1.56%
  • 157/191
  • 6 Month
  • 12-Dec-23
  • 10427.94
  • 4.28%
  • -
  • 3.74%
  • 19/191
  • 1 Year
  • 12-Jun-23
  • 10692.34
  • 6.92%
  • 6.92%
  • 6.53%
  • 72/187
  • 3 Year
  • 11-Jun-21
  • 11691.05
  • 16.91%
  • 5.35%
  • 5.63%
  • 80/163
  • 5 Year
  • 12-Jun-19
  • 13819.20
  • 38.19%
  • 6.68%
  • 6.27%
  • 62/156
  • Since Inception
  • 08-Jan-13
  • 23461.32
  • 134.61%
  • 7.74%
  • 6.88%
  • 37/191

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 278238.70
  • 131.87%
  • 131.87%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 835616.46
  • 132.12%
  • 32.40%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 1395502.71
  • 132.58%
  • 18.39%
  • 10 Year
  • 02-Jul-14
  • 1200000
  • 2801992.00
  • 133.50%
  • 8.85%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.39%
  • Beta
    0.05%
  • Sharpe Ratio
    -1.28%
  • Treynor’s Ratio
    0.30%
  • Jension’s Alpha
    -2.15%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Bajaj Housing
  • 5.42%
  • 47500000
  • 475.09
  • NCD
  • Debt Others
  • HDFC Bank
  • 4.02%
  • 36500000
  • 352.29
  • NCD
  • Debt Others
  • S I D B I
  • 3.57%
  • 31600000
  • 312.74
  • NCD
  • Debt Others
  • Bajaj Finance
  • 3.41%
  • 30000000
  • 298.75
  • NCD
  • Debt Others
  • S I D B I
  • 3.4%
  • 30000000
  • 297.44
  • NCD
  • Debt Others
  • HDFC Bank
  • 2.56%
  • 22500000
  • 224.09
  • NCD
  • Debt Others
  • N A B A R D
  • 2.45%
  • 21500000
  • 214.17
  • NCD
  • Debt Others
  • N A B A R D
  • 2.38%
  • 21000000
  • 208.79
  • NCD
  • Debt Others
  • N A B A R D
  • 2.28%
  • 20100000
  • 199.55
  • NCD
  • Debt Others
  • Bajaj Housing
  • 1.71%
  • 15000000
  • 149.93
  • NCD
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Bond Fund - STP - Direct (IDCW-F)
  • Stars
  • 8759.17
  • 1.22%
  • 1.52%
  • 4.28%
  • 6.92%
  • 5.35%
  • Invesco India Short Duration Fund - Direct (IDCW-D)
  • Stars
  • 449.56
  • 0.77%
  • 1.77%
  • 4.90%
  • 8.06%
  • 5.88%
  • ICICI Pru Short Term Fund - Direct (G)
  • Stars
  • 18252.31
  • 0.78%
  • 1.88%
  • 4.18%
  • 7.93%
  • 6.55%
  • ICICI Pru Short Term Fund - Direct (IDCW-M)
  • Stars
  • 18252.31
  • 0.78%
  • 1.88%
  • 4.18%
  • 7.92%
  • 6.54%
  • UTI-Short Duration Fund - Direct (Div-H)
  • Stars
  • 2673.12
  • 0.71%
  • 1.72%
  • 4.30%
  • 7.60%
  • 3.19%
  • UTI-Short Duration Fund - Direct (IDCW-A)
  • Stars
  • 2673.12
  • 0.71%
  • 1.72%
  • 4.31%
  • 7.56%
  • 7.62%

News

  • Bandhan MF Announces change in fund managers under its schemes Bandhan Mutual Fund has announced the following change in the fund managers of certain schemes of the fund, with effect from 10 June 2024

    Change in Fund Management Responsibilities:

    Name of the Scheme Current Fund Manager(s) Proposed Fund Manager(s)
    Bandhan US Treasury Bond 0-1 year Fund of Fund Mr. Sreejith Balasubramanian
    (Overseas portion)
    Mr. Brijesh Shah (Debt portion)
    Mr. Brijesh Shah (Overseas portion)
    Bandhan Regular Savings Fund Mr. Sumit Agrawal (Equity)
    Mr. Viraj Kulkarni (Equity)
    Mr. Harshal Joshi (Debt)
    Mr. Viraj Kulkarni (Equity)
    Mr. Harshal Joshi (Debt)

    Powered by Capital Market - Live News

  • Bandhan MF Announces change in fund managers under its schemes Bandhan Mutual Fund has announced the following change in the fund managers of certain schemes of the fund, with effect from 07 June 2024

    Change in Fund Management Responsibilities:

    Name of the Scheme Current Fund Manager(s) Proposed Fund Manager(s)
    Bandhan Balanced Advantage Fund Mr. Manish Gunwani (Equity)
    Mr. Sumit Agarwal (Equity)
    Mr. Vishal Biraia (Equity)
    Mr. Brijesh Shah (Debt)
    Mr. Manish Gunwani (Equity)
    Mr. Prateek Poddar (Equity)
    Mr. Brijesh Shah (Debt)
    Bandhan Financial Services Fund Mr. Sumit Agrawal (Equity)
    Mr. Manish Gunwani (Equity)
    Mr. Harshal Joshi (Debt)
    Mr. Sumit Agrawal (Equity)
    Mr. Harshvardhan Agarwal (Equity)
    Mr. Harshal Joshi (Debt)
    Bandhan Hybrid Equity Fund Mr. Manish Gunwani (Equity)
    Mr. Viraj Kulkarni (Equity
    Mr. Harshal Joshi (Debt)
    Mr. Prateek Poddar (Equity)
    Mr. Harshal Joshi (Debt)
    Bandhan Innovation Fund Mr. Manish Gunwani (Equity)
    Mr. Brijesh Shah (Debt)
    Mr. Manish Gunwani (Equity)
    Mr. Prateek Poddar (Equity)
    Mr. Brijesh Shah (Debt)
    Bandhan US Equity Fund of Fund Ms. Ritika Behera Ms. Ritika Behera
    Mr. Gaurav Satra

    Powered by Capital Market - Live News

  • Bandhan MF Announces change in scheme name Bandhan Mutual Fund has announced change in scheme name under the following schemes, with effect from 12 July 2024:

    Change in the name of the Scheme:

    Name of the Scheme Revised Name of the Scheme
    Bandhan Regular Savings Fund Bandhan Conservative Hybrid Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹8759.17

Bandhan Bond Fund - STP - Direct (IDCW-F) is an Short Duration Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Jan 2013, this fund is managed by Suyash Choudhary. With assets under management (AUM) worth ₹8759.17 (Cr), as of 13-Jun-2024, Bandhan Bond Fund - STP - Direct (IDCW-F) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.74% since its launch.
The current NAV of Bandhan Bond Fund - STP - Direct (IDCW-F) is ₹10.41, as on 13-Jun-2024. The fund’s benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in Bandhan Bond Fund - STP - Direct (IDCW-F) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.35% and 6.68% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.31% in Debt and 2.69% in cash and cash equivalents

FAQs on Bandhan Bond Fund - STP - Direct (IDCW-F)

Bandhan Bond Fund - STP - Direct (IDCW-F) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 7.74% since inception. Looking to invest in Bandhan Bond Fund - STP - Direct (IDCW-F)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Bond Fund - STP - Direct (IDCW-F) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Bond Fund - STP - Direct (IDCW-F)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Bond Fund - STP - Direct (IDCW-F) today and reap the benefits of this Short Duration Fund fund!

In the short term, i.e., 1 year, Bandhan Bond Fund - STP - Direct (IDCW-F) has generated annualised return of 6.92%. In the long-term, the fund has generated 5.35% and 6.68% in 3 and 5 years respectively. Since its inception, the fund has generated 7.74% returns.

The expense ratio of Bandhan Bond Fund - STP - Direct (IDCW-F) Direct Growth is 0.31%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bandhan Bond Fund - STP - Direct (IDCW-F) is ₹8759.17 (Cr) as of 13 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan Bond Fund - STP - Direct (IDCW-F) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Bond Fund - STP - Direct (IDCW-F):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Bond Fund - STP - Direct (IDCW-F)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bandhan Bond Fund - STP - Direct (IDCW-F). Minimum lumpsum investment Bandhan Bond Fund - STP - Direct (IDCW-F) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bandhan Bond Fund - STP - Direct (IDCW-F) is ₹10.41 as on 13 June 2024.

The 5 biggest stock holdings of Bandhan Bond Fund - STP - Direct (IDCW-F) are:
Bajaj Housing (5.42%), HDFC Bank (4.02%), S I D B I (3.57%), Bajaj Finance (3.41%), S I D B I (3.4%)

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