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Bandhan Bond Fund Short Term Plan - G

NAV  ₹57.5384 ↑ 0.03  (0.04 %) as on 2 Sep 25

(Erstwhile IDFC Super Saver Income Fund - Short Term Plan)

Scheme Objective

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 CAGR return of 7.3% since its launch.  Ranked 47 in Short term Bond category.  Return for 2024 was 7.8% , 2023 was 6.9% and 2022 was 2.8% .

Below is the key information for Bandhan Bond Fund Short Term Plan

NAV as on 2 Sep 25₹57.5384 ↑ 0.03  (0.04 %)
Net Assets (AUM) as on 31 Jul 2025 ₹10,944 Cr.
Launch Date14 Dec 2000
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.45%
Effective Maturity3 Years 7 Months 2 Days
Modified Duration2 Years 10 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.8 %
Sharpe Ratio1.901
Information Ratio0.0
BenchmarkNot Available
ISININF194K01HF5
AMCIDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month -0.3%
3 Month 0.4%
6 Month 4.1%
1 Year 7.9%
3 Year 7.2%
5 Year 5.7%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.8%
2023 6.9%
2022 2.8%
2021 3.4%
2020 9.7%
2019 9.7%
2018 6.5%
2017 5.9%
2016 8.8%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,476
31 Aug 22₹10,714
31 Aug 23₹11,356
31 Aug 24₹12,235
31 Aug 25₹13,197
Bandhan Bond Fund Short Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.95%
Debt81.78%
Other0.28%
Bandhan Bond Fund Short Term Plan Asset Allocation

Sector Allocation

SectorValue
Government58.44%
Corporate33.2%
Cash Equivalent8.09%
RatingValue
AAA100%
Bandhan Bond Fund Short Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.02% Govt Stock 2031
Sovereign Bonds | -
31%₹3,360 Cr325,600,000
↑ 66,800,000
06.83 Tn SDL 2031 15 Dec
Sovereign Bonds | -
5%₹502 Cr50,000,000
6.1% Govt Stock 2031
Sovereign Bonds | -
5%₹493 Cr50,000,000
↓ -10,000,000
Bajaj Housing Finance Limited
Debentures | -
4%₹482 Cr47,500,000
Tata Capital Limited
Debentures | -
4%₹445 Cr44,100,000
Bajaj Finance Limited
Debentures | -
3%₹276 Cr27,500,000
LIC Housing Finance Ltd
Debentures | -
3%₹275 Cr27,000,000
Bajaj Finance Limited
Debentures | -
2%₹266 Cr26,500,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹254 Cr25,000,000
06.88 GJ Sdl 2031
Sovereign Bonds | -
2%₹252 Cr25,000,000
1 - 10 of 65
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Fund Managers

NameSinceTenure
Suyash Choudhary11 Mar 1114.49 Yr.
Brijesh Shah10 Jun 241.23 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Bandhan Bond Fund Short Term Plan
Growth
₹57.5384
↑ 0.03
4.15 %7.87 %7.19 %5.65 %
Bandhan Bond Fund Short Term Plan
Periodic Dividend, Payout
₹21.3498
↑ 0.01
4.15 %7.88 %7.19 %6.86 %
Bandhan Bond Fund Short Term Plan
Normal Dividend, Reinvestment
₹21.3498
↑ 0.01
4.15 %7.88 %7.19 %6.86 %
Bandhan Bond Fund Short Term Plan
Monthly Dividend, Reinvestment
₹10.3185
↑ 0.00
4.09 %7.8 %7.14 %5.61 %
Data as on 2 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.