+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 28 Jan 26 ₹58.7214 ↓ -0.02 (-0.03 %) Net Assets (AUM) as on 31 Dec 2025 ₹10,382 Cr. Launch Date 14 Dec 2000 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.57% Effective Maturity 2 Years 3 Months 7 Days Modified Duration 1 Year 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 0.8 % Sharpe Ratio 0.847 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 28 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 1.7% 1 Year 6.8% 3 Year 7.2% 5 Year 5.7% 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 Dec 20 ₹10,000 31 Dec 21 ₹10,338 31 Dec 22 ₹10,626 31 Dec 23 ₹11,360 31 Dec 24 ₹12,252 31 Dec 25 ₹13,166 
Asset Allocation
Asset Class Value Cash 25.56% Debt 74.14% Other 0.3% 
Sector Allocation
Sector Value Corporate 45.74% Government 41.41% Cash Equivalent 12.55% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.01% Govt Stock 2030
Sovereign Bonds | -20% ₹2,106 Cr 213,200,000
↑ 213,200,000 HDFC Bank Ltd.
Debentures | -6% ₹592 Cr 60,000,000
↑ 2,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹480 Cr 47,500,000 Tata Capital Limited
Debentures | -4% ₹442 Cr 44,100,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹405 Cr 40,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹385 Cr 38,000,000
↑ 6,500,000 Punjab National Bank
Domestic Bonds | -3% ₹321 Cr 32,500,000
↑ 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹304 Cr 30,000,000 Bajaj Finance Limited
Debentures | -3% ₹300 Cr 30,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹274 Cr 27,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 11 Mar 11 14.82 Yr. Brijesh Shah 10 Jun 24 1.56 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 ₹58.7214
↓ -0.02 1.7 % 6.78 % 7.24 % 5.71 % Bandhan Bond Fund Short Term Plan
Periodic Dividend, Payout ₹21.7888
↓ -0.01 1.7 % 6.79 % 7.24 % 6.92 % Bandhan Bond Fund Short Term Plan
Normal Dividend, Reinvestment ₹21.7888
↓ -0.01 1.7 % 6.79 % 7.24 % 6.92 % Bandhan Bond Fund Short Term Plan
Monthly Dividend, Reinvestment ₹10.364
↓ 0.00 1.68 % 6.71 % 7.18 % 5.67 % Data as on 28 Jan 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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