Bandhan Bond Fund Short Term Plan - G

NAV ₹61.1153 ↓ -0.02 (-0.03 %) as on 18 Aug 26

(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 7.3% 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% .

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

NAV as on 18 Aug 26	₹61.1153 ↓ -0.02 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2026	₹8,889 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	0.146
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	2.7%
6 Month	3.5%
1 Year	6.1%
3 Year	7.4%
5 Year	6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 21	₹10,000
31 Jul 22	₹10,234
31 Jul 23	₹10,848
31 Jul 24	₹11,665
31 Jul 25	₹12,714
31 Jul 26	₹13,402

Asset Allocation

Asset Class	Value
Cash	17.76%
Debt	81.9%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	53.84%
Government	40.47%
Cash Equivalent	5.34%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	9%	₹800 Cr	81,500,000 ↑ 81,500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹500 Cr	50,000,000 ↑ 50,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹450 Cr	45,000,000 ↑ 2,000,000
Bajaj Finance Limited Debentures \| -	4%	₹369 Cr	37,500,000
Tata Capital Housing Finance Limited Debentures \| -	3%	₹250 Cr	25,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹248 Cr	25,100,000 ↑ 10,900,000
8.08% Tamilnadu SDL 2028 Sovereign Bonds \| -	2%	₹206 Cr	20,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹202 Cr	20,000,000
Tata Capital Ltd. 8.15% Debentures \| -	2%	₹201 Cr	20,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹201 Cr	20,000,000 ↑ 20,000,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	11 Mar 11	15.4 Yr.
Brijesh Shah	10 Jun 24	2.14 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	₹61.1153 ↓ -0.02	3.5 %	6.13 %	7.39 %	6.03 %
Bandhan Bond Fund Short Term Plan Periodic Dividend, Payout	₹22.6769 ↓ -0.01	3.5 %	6.13 %	7.39 %	6.03 %
Bandhan Bond Fund Short Term Plan Normal Dividend, Reinvestment	₹22.6769 ↓ -0.01	3.5 %	6.13 %	7.39 %	6.03 %
Bandhan Bond Fund Short Term Plan Monthly Dividend, Reinvestment	₹10.4019 ↓ 0.00	1.27 %	3.83 %	6.57 %	5.53 %
Data as on 18 Aug 26

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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