Bandhan Bond Fund Short Term Plan - G

NAV ₹58.2081 ↑ 0.02 (0.04 %) as on 13 Oct 25

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

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.4% 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 13 Oct 25	₹58.2081 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Aug 2025	₹10,782 Cr.
Launch Date	14 Dec 2000
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.6%
Effective Maturity	3 Years 7 Months 24 Days
Modified Duration	2 Years 10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.8 %
Sharpe Ratio	0.858
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

Bandhan Bond Fund Short Term Plan NAV Chart

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 13 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1.1%
6 Month	3.5%
1 Year	8%
3 Year	7.7%
5 Year	5.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,456
30 Sep 22	₹10,647
30 Sep 23	₹11,353
30 Sep 24	₹12,299
30 Sep 25	₹13,238

Bandhan Bond Fund Short Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	20.53%
Debt	79.19%
Other	0.28%

Sector Allocation

Sector	Value
Government	59.69%
Corporate	29.47%
Cash Equivalent	10.57%

Rating	Value
AAA	100%

Bandhan Bond Fund Short Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.02% Govt Stock 2031 Sovereign Bonds \| -	42%	₹4,575 Cr	445,000,000 ↑ 49,500,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹481 Cr	47,500,000
6.1% Govt Stock 2031 Sovereign Bonds \| -	4%	₹472 Cr	48,000,000 ↓ -1,500,000
Tata Capital Limited Debentures \| -	4%	₹444 Cr	44,100,000
Bajaj Finance Limited Debentures \| -	3%	₹276 Cr	27,500,000
LIC Housing Finance Ltd Debentures \| -	3%	₹274 Cr	27,000,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹253 Cr	25,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹249 Cr	24,500,000
06.88 Up SDL 2031 23 Jun Sovereign Bonds \| -	2%	₹248 Cr	25,000,000
06.99 Up SDL 2031 Sovereign Bonds \| -	2%	₹215 Cr	21,500,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	11 Mar 11	14.49 Yr.
Brijesh Shah	10 Jun 24	1.23 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹58.2081 ↑ 0.02	3.52 %	7.97 %	7.74 %	5.75 %
Bandhan Bond Fund Short Term Plan Periodic Dividend, Payout	₹21.5983 ↑ 0.01	3.52 %	7.97 %	7.74 %	6.96 %
Bandhan Bond Fund Short Term Plan Normal Dividend, Reinvestment	₹21.5983 ↑ 0.01	3.52 %	7.97 %	7.74 %	6.96 %
Bandhan Bond Fund Short Term Plan Monthly Dividend, Reinvestment	₹10.4064 ↑ 0.00	3.47 %	7.89 %	7.68 %	5.71 %
Data as on 13 Oct 25

Disclaimer:
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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