Bandhan Short Term Fund - Direct Plan has delivered 38.29% absolute return over the last 5 years.
The average return for Short Duration funds is 36.25% .
This fund ranks #9 in its category based on 5-year returns.
The largest portfolio holding is 724% GOI MD 18 08 2055 with a portfolio weight of 10.61% .
The fund currently owns more than 93 stocks.
The top 10 holdings account for 38.23% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.67% | 3.96% |
| 2 Year Return | 24.83% | 10.60% |
| 3 Year Return | 34.60% | 18.11% |
| 4 Year Return | 44.24% | 26.83% |
| 5 Year Return | 67.33% | 36.25% |
| 6 Year Return | 84.92% | 46.67% |
| 7 Year Return | 111.28% | 59.31% |
| Expense Ratio | 0.29% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
10.61%
|
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| 2 |
4.78%
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| 3 |
3.93%
|
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| 4 |
3.72%
|
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| 5 | Finance - Banks - Private Sector |
2.81%
|
|
| 6 |
2.66%
|
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| 7 |
2.64%
|
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| 8 |
2.48%
|
||
| 9 |
2.46%
|
||
| 10 |
2.14%
|
||
| 11 |
2.14%
|
||
| 12 |
2.13%
|
AMC: BANDHAN
Category: Debt • Short Duration
Launch Date: 01 Jan 2013
Fund Manager: Mr. Suyash Choudhary
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Bandhan Short Term Fund - Direct Plan is managed by BANDHAN and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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