+91-22-48913909 (Erstwhile IDFC Super Saver Income Fund - Short Term Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. Bandhan Bond Fund Short Term Plan is a Debt - Short term Bond fund launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for Bandhan Bond Fund Short Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Bond Fund Short Term Plan - G
Scheme Objective
CAGR return of 7.3% since its launch. Ranked 47 in Short term Bond category. Return for 2025 was 7.5% , 2024 was 7.8% and 2023 was 6.9% . NAV as on 19 Jun 26 ₹60.3322 ↓ -0.02 (-0.04 %) Net Assets (AUM) as on 31 May 2026 ₹8,327 Cr. Launch Date 14 Dec 2000 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.73% Effective Maturity 2 Years 11 Months 26 Days Modified Duration 2 Years 2 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.8 % Sharpe Ratio -1.218 Information Ratio 0.0 Benchmark Not Available ISIN INF194K01HF5 AMC IDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.4% 3 Month 1.9% 6 Month 3% 1 Year 5.3% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2024 7.5% 2023 7.8% 2022 6.9% 2021 2.8% 2020 3.4% 2019 9.7% 2018 9.7% 2017 6.5% 2016 5.9% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,171 31 May 23 ₹10,856 31 May 24 ₹11,570 31 May 25 ₹12,693 31 May 26 ₹13,217 
Asset Allocation
Asset Class Value Cash 41.2% Debt 58.43% Other 0.37% 
Sector Allocation
Sector Value Corporate 73.63% Government 17.66% Cash Equivalent 8.35% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹403 Cr 40,500,000 Small Industries Development Bank of India
Debentures | -4% ₹317 Cr 32,500,000 Bajaj Finance Limited
Debentures | -3% ₹272 Cr 27,500,000
↓ -2,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹270 Cr 27,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹245 Cr 24,500,000 6.88% Uttarpradesh Sdl 2031
Sovereign Bonds | -3% ₹244 Cr 25,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹229 Cr 23,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹200 Cr 20,000,000 Rec Limited
Debentures | -2% ₹189 Cr 18,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 11 Mar 11 15.24 Yr. Brijesh Shah 10 Jun 24 1.98 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Bandhan Bond Fund Short Term Plan
Growth ₹60.3322
↓ -0.02 3.04 % 5.32 % 7.13 % 5.96 % Bandhan Bond Fund Short Term Plan
Periodic Dividend, Payout ₹22.3864
↓ -0.01 3.04 % 5.32 % 7.14 % 5.96 % Bandhan Bond Fund Short Term Plan
Normal Dividend, Reinvestment ₹22.3864
↓ -0.01 3.04 % 5.32 % 7.14 % 5.96 % Bandhan Bond Fund Short Term Plan
Monthly Dividend, Reinvestment ₹10.4941
↓ 0.00 3.03 % 5.3 % 7.09 % 5.92 % Data as on 19 Jun 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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