+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 7.4% 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% . NAV as on 11 Aug 25 ₹57.6801 ↓ -0.04 (-0.08 %) Net Assets (AUM) as on 30 Jun 2025 ₹10,772 Cr. Launch Date 14 Dec 2000 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.45% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 10 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.77 % Sharpe Ratio 2.036 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 11 Aug 25 Duration Returns 1 Month 0.2% 3 Month 1.8% 6 Month 4.7% 1 Year 8.6% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,424 31 Jul 22 ₹10,668 31 Jul 23 ₹11,308 31 Jul 24 ₹12,159 31 Jul 25 ₹13,252 
Asset Allocation
Asset Class Value Cash 20.4% Debt 79.33% Other 0.27% 
Sector Allocation
Sector Value Government 57.34% Corporate 33% Cash Equivalent 9.38% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -37% ₹4,044 Cr 388,800,000
↑ 133,700,000 6.1% Govt Stock 2031
Sovereign Bonds | -7% ₹801 Cr 80,500,000
↓ -48,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹652 Cr 64,300,000
↓ -42,200,000 Bajaj Housing Finance Limited
Debentures | -4% ₹483 Cr 47,500,000 Tata Capital Limited
Debentures | -4% ₹445 Cr 44,100,000 Bajaj Finance Limited
Debentures | -3% ₹277 Cr 27,500,000
↑ 10,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹275 Cr 27,000,000 Bajaj Finance Limited
Debentures | -2% ₹266 Cr 26,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹254 Cr 25,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹250 Cr 24,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 11 Mar 11 14.4 Yr. Brijesh Shah 10 Jun 24 1.14 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 ₹57.6801
↓ -0.04 4.66 % 8.61 % 7.35 % 5.78 % Bandhan Bond Fund Short Term Plan
Periodic Dividend, Payout ₹21.4024
↓ -0.02 4.66 % 8.61 % 7.35 % 5.78 % Bandhan Bond Fund Short Term Plan
Normal Dividend, Reinvestment ₹21.4024
↓ -0.02 4.66 % 8.61 % 7.35 % 5.78 % Bandhan Bond Fund Short Term Plan
Monthly Dividend, Reinvestment ₹10.3439
↓ -0.01 4.6 % 8.52 % 7.29 % 5.73 % Data as on 11 Aug 25
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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