+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 30 Mar 26 ₹59.0932 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 28 Feb 2026 ₹10,283 Cr. Launch Date 14 Dec 2000 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.83% Effective Maturity 1 Year 6 Months 18 Days Modified Duration 1 Year 2 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.8 % Sharpe Ratio 0.719 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 30 Mar 26 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 2% 1 Year 5.8% 3 Year 7.1% 5 Year 5.8% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,448 28 Feb 23 ₹10,752 29 Feb 24 ₹11,566 28 Feb 25 ₹12,465 28 Feb 26 ₹13,344 
Asset Allocation
Asset Class Value Cash 24.28% Debt 75.41% Other 0.3% 
Sector Allocation
Sector Value Corporate 67.25% Government 21.97% Cash Equivalent 10.48% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Punjab National Bank
Domestic Bonds | -5% ₹564 Cr 60,000,000 Bajaj Housing Finance Limited
Debentures | -5% ₹478 Cr 47,500,000 Indian Bank
Domestic Bonds | -5% ₹475 Cr 50,000,000
↑ 50,000,000 Kotak Mahindra Bank Ltd.
Debentures | -5% ₹474 Cr 50,000,000
↑ 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹409 Cr 40,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹378 Cr 37,500,000 Bajaj Finance Limited
Debentures | -3% ₹325 Cr 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹303 Cr 30,000,000 Bank of Baroda
Debentures | -3% ₹289 Cr 30,000,000
↑ 30,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹273 Cr 27,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 11 Mar 11 14.98 Yr. Brijesh Shah 10 Jun 24 1.72 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 ₹59.0932
↓ -0.01 2.03 % 5.79 % 7.06 % 5.77 % Bandhan Bond Fund Short Term Plan
Periodic Dividend, Payout ₹21.9266
↓ -0.01 2.03 % 5.79 % 7.06 % 5.77 % Bandhan Bond Fund Short Term Plan
Normal Dividend, Reinvestment ₹21.9266
↓ -0.01 2.03 % 5.79 % 7.06 % 5.77 % Bandhan Bond Fund Short Term Plan
Monthly Dividend, Reinvestment ₹10.3484
↓ 0.00 2.02 % 5.72 % 6.63 % 5.73 % Data as on 30 Mar 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved