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


Short Duration Fund
SIP Lumpsum
  • NAV 10.68 (-0.09%)
  • Fund Size (Cr) ₹9834.34
  • Expense Ratio 0.33
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 7.33%

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
  • 11-Dec-24
  • 10002.07
  • 0.02%
  • -
  • 0.04%
  • 149/187
  • 1 Month
  • 18-Nov-24
  • 10079.41
  • 0.79%
  • -
  • 0.61%
  • 5/187
  • 3 Month
  • 17-Sep-24
  • 10187.66
  • 1.88%
  • -
  • 1.72%
  • 60/187
  • 6 Month
  • 18-Jun-24
  • 10435.54
  • 4.36%
  • -
  • 3.93%
  • 40/187
  • 1 Year
  • 18-Dec-23
  • 10844.96
  • 8.45%
  • 8.45%
  • 7.58%
  • 42/187
  • 3 Year
  • 17-Dec-21
  • 12009.88
  • 20.10%
  • 6.30%
  • 6.15%
  • 51/172
  • 5 Year
  • 18-Dec-19
  • 13775.09
  • 37.75%
  • 6.62%
  • 6.36%
  • 59/158
  • Since Inception
  • 14-May-18
  • 15956.28
  • 59.56%
  • 7.33%
  • 7.03%
  • 80/187

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 181014.86
  • 50.85%
  • 50.85%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 547135.27
  • 51.98%
  • 14.97%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 914058.82
  • 52.34%
  • 8.78%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

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
    0.61%
  • Beta
    0.06%
  • Sharpe Ratio
    -0.34%
  • Treynor’s Ratio
    1.08%
  • Jension’s Alpha
    -1.03%

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
  • 4.96%
  • 47500000
  • 478.07
  • NCD
  • Debt Others
  • Tata Capital
  • 4.59%
  • 44100000
  • 442.52
  • NCD
  • Debt Others
  • Sundaram Finance
  • 3.11%
  • 30000000
  • 300.14
  • NCD
  • Debt Others
  • Bajaj Finance
  • 3.11%
  • 30000000
  • 300.11
  • NCD
  • Debt Others
  • Tata Cap.Hsg.
  • 2.6%
  • 25000000
  • 250.35
  • NCD
  • Debt Others
  • N A B A R D
  • 2.05%
  • 20000000
  • 197.47
  • NCD
  • Debt Others
  • Bajaj Housing
  • 1.56%
  • 15000000
  • 150.38
  • NCD
  • Debt Others
  • REC Ltd
  • 1.3%
  • 12500000
  • 125.32
  • NCD
  • Debt Others
  • Tata Cap.Hsg.
  • 1.04%
  • 10000000
  • 100.61
  • NCD
  • Debt Others
  • Kotak Mahindra P
  • 1.04%
  • 10000000
  • 100.09
  • NCD
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Bond Fund - STP - Direct (IDCW-Q)
  • Stars
  • 9834.34
  • 0.79%
  • 1.88%
  • 4.36%
  • 8.45%
  • 6.30%
  • Bank of India Short Term Income - Direct (G)
  • Stars
  • 81.87
  • 0.60%
  • 3.56%
  • 5.82%
  • 9.70%
  • 14.10%
  • Bank of India Short Term Income - Direct (IDCW-Q)
  • Stars
  • 81.87
  • 0.60%
  • 3.56%
  • 5.82%
  • 9.69%
  • 14.10%
  • Bank of India Short Term Income - Direct (IDCW-M)
  • Stars
  • 81.87
  • 0.60%
  • 3.56%
  • 5.82%
  • 9.69%
  • 14.08%
  • Invesco India Short Duration Fund - Direct (IDCW-D)
  • Stars
  • 485.32
  • 0.74%
  • 1.91%
  • 4.32%
  • 9.13%
  • 6.74%
  • DSP Short Term Fund - Direct (IDCW-W)
  • Stars
  • 2848.09
  • 0.66%
  • 1.94%
  • 4.36%
  • 8.82%
  • 6.48%

News

  • Bandhan MF announces change in Fund Manager of the following scheme Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 02 December 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Bandhan Large Cap Fund Mr. Sumit Agrawal Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Mr. Manish Gunwani and Mr. Prateek Poddar
    Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Focused Equity Fund Mr. Sumit Agrawal
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Mr. Manish Gunwani,
    Mr. Kirthi Jain and
    Mr. Rahul Agarwal
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Financial Services Fund Equity portion:
    Mr. Sumit Agrawal and Mr. Harshvardhan Agarwal
    Debt Portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Equity portion:
    Ms. Ritu Modi and Mr. Harshvardhan Agarwal
    Debt portion: Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Balanced Advantage Fund Equity Portion:
    Mr. Manish Gunwani and Mr. Prateek Poddar.
    Debt Portion:
    Mr. Brijesh Shah
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah     		Equity Portion:
    Mr. Manish Gunwani and Mr. Vishal Biraia.
    Debt Portion: Mr. Brijesh Shah
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah
    Bandhan Retirement Fund Equity Portion:
    Mr. Vishal Biraia
    Debt Portion: Mr. Gautam Kaul
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah     		Equity Portion:
    Mr. Vishal Biraia and Mr. Viraj Kulkarni Debt Portion: Mr. Gautam Kaul
    Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah
    Bandhan Core Equity Fund Mr. Manish Gunwani,
    Mr. Rahul Agarwal and
    Mr. Harsh Bhatia
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Mr. Manish Gunwani and
    Mr. Rahul Agarwal.
    Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra
    Bandhan Small Cap Fund Mr. Manish Gunwani
    Mr. Kirthi Jain
    Mr. Harsh Bhatia. Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra     		Mr. Manish Gunwani
    Mr. Kirthi Jain
    Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra
    Bandhan Midcap Fund Equity portion:
    Ms. Ritu Modi and Mr. Harsh Bhatia
    Debt portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Equity portion:
    Ms. Ritu Modi
    Debt portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra

    Powered by Capital Market - Live News

  • Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes Bandhan Mutual Fund has announced 28 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Conservative Hybrid Fund:

    Regular Plan ' Monthly IDCW: 0.0711

    Direct Plan ' Monthly IDCW: 0.0802

    Bandhan Equity Saving Fund:

    Regular Plan ' Monthly IDCW: 0.074

    Direct Plan ' Monthly IDCW: 0.082

    Bandhan Arbitrage Fund:

    Regular Plan ' Monthly IDCW: 0.0667

    Direct Plan ' Monthly IDCW: 0.0717

    Bandhan Bond Fund - Medium Term Plan

    Regular Plan ' Bi - Monthly IDCW: 0.0574

    Direct Plan ' Bi - Monthly IDCW: 0.0719

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund. Bandhan Mutual Fund announced that the ongoing subscription in all the Plans & Option of Bandhan US Equity Fund of Fund will be temporarily suspended with effect from November 13, 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 14-May-2018
  • Total AUM (Cr) ₹9639.62

Bandhan Bond Fund - STP - Direct (IDCW-Q) is an Short Duration Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in May 2018, this fund is managed by Suyash Choudhary. With assets under management (AUM) worth ₹9639.62 (Cr), as of 19-Dec-2024, Bandhan Bond Fund - STP - Direct (IDCW-Q) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.33% since its launch.
The current NAV of Bandhan Bond Fund - STP - Direct (IDCW-Q) is ₹10.68, as on 19-Dec-2024. The fund’s benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in Bandhan Bond Fund - STP - Direct (IDCW-Q) 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 6.30% and 6.62% 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 , 97.17% in Debt and 2.83% in cash and cash equivalents

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

Bandhan Bond Fund - STP - Direct (IDCW-Q) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 7.33% since inception. Looking to invest in Bandhan Bond Fund - STP - Direct (IDCW-Q)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Bond Fund - STP - Direct (IDCW-Q) 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-Q)
  • 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-Q) 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-Q) has generated annualised return of 8.45%. In the long-term, the fund has generated 6.30% and 6.62% in 3 and 5 years respectively. Since its inception, the fund has generated 7.33% returns.

The expense ratio of Bandhan Bond Fund - STP - Direct (IDCW-Q) Direct Growth is 0.33%. 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-Q) is ₹9639.62 (Cr) as of 19 December 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-Q) 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-Q):

  • 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-Q)).
  • 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-Q). Minimum lumpsum investment Bandhan Bond Fund - STP - Direct (IDCW-Q) 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-Q) is ₹10.68 as on 19 December 2024.

The 5 biggest stock holdings of Bandhan Bond Fund - STP - Direct (IDCW-Q) are:
Bajaj Housing (4.96%), Tata Capital (4.59%), Sundaram Finance (3.11%), Bajaj Finance (3.11%), Tata Cap.Hsg. (2.6%)

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