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BANDHAN Bond Fund - Short Term - Regular Plan - Growth

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

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Category: Debt: Short Duration
Launch Date: 14-12-2000
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 1.98% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 9,724.53 Cr As on (31-10-2024)
Turn over: -
NAV as on 02-12-2024

54.4474

0.1 (0.1917%)

CAGR Since Inception

7.32%

NIFTY Short Duration Debt Index A-II 8.32%

PERFORMANCE of BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Scheme Performance (%)

Data as on - 02-12-2024

Yearly Performance (%)

Fund Managers

Suyash Choudhary, Sreejith Balasubramanian

Investment Objective

The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
14-12-2000 10.0 10000.0 100000 0.0 %
15-01-2001 10.076 - 100760 0.76 %
14-02-2001 10.148 - 101480 1.48 %
14-03-2001 10.228 - 102280 2.28 %
16-04-2001 10.314 - 103140 3.14 %
14-05-2001 10.385 - 103850 3.85 %
14-06-2001 10.466 - 104660 4.66 %
16-07-2001 10.551 - 105510 5.51 %
14-08-2001 10.616 - 106160 6.16 %
14-09-2001 10.689 - 106890 6.89 %
15-10-2001 10.757 - 107570 7.57 %
15-11-2001 10.838 - 108380 8.38 %
14-12-2001 10.898 - 108980 8.98 %
14-01-2002 10.966 - 109660 9.66 %
14-02-2002 11.04 - 110400 10.4 %
14-03-2002 11.092 - 110920 10.92 %
14-04-2002 11.162 - 111620 11.62 %
14-05-2002 11.224 - 112240 12.24 %
14-06-2002 11.302 - 113020 13.02 %
14-07-2002 11.4 - 114000 14.0 %
14-08-2002 11.485 - 114850 14.85 %
15-09-2002 11.5717 - 115717 15.72 %
14-10-2002 11.6576 - 116576 16.58 %
14-11-2002 11.75 - 117500 17.5 %
15-12-2002 11.84 - 118400 18.4 %
14-01-2003 11.9348 - 119348 19.35 %
14-02-2003 11.899 - 118990 18.99 %
14-03-2003 11.9764 - 119764 19.76 %
16-04-2003 12.101 - 121010 21.01 %
14-05-2003 12.1772 - 121772 21.77 %
15-06-2003 12.2505 - 122505 22.5 %
14-07-2003 12.3008 - 123008 23.01 %
14-08-2003 12.3628 - 123628 23.63 %
14-09-2003 12.4367 - 124367 24.37 %
14-10-2003 12.5414 - 125414 25.41 %
14-11-2003 12.5588 - 125588 25.59 %
14-12-2003 12.6064 - 126064 26.06 %
14-01-2004 12.6685 - 126685 26.68 %
15-02-2004 12.6904 - 126904 26.9 %
14-03-2004 12.7407 - 127407 27.41 %
15-04-2004 12.8133 - 128133 28.13 %
14-05-2004 12.8469 - 128469 28.47 %
14-06-2004 12.8543 - 128543 28.54 %
14-07-2004 12.8814 - 128814 28.81 %
16-08-2004 12.892 - 128920 28.92 %
14-09-2004 12.9542 - 129542 29.54 %
14-10-2004 12.9623 - 129623 29.62 %
16-11-2004 12.9824 - 129824 29.82 %
14-12-2004 13.0395 - 130395 30.39 %
14-01-2005 13.0964 - 130964 30.96 %
14-02-2005 13.1704 - 131704 31.7 %
14-03-2005 13.22 - 132200 32.2 %
15-04-2005 13.2792 - 132792 32.79 %
16-05-2005 13.3468 - 133468 33.47 %
14-06-2005 13.4143 - 134143 34.14 %
14-07-2005 13.4787 - 134787 34.79 %
16-08-2005 13.5542 - 135542 35.54 %
14-09-2005 13.6169 - 136169 36.17 %
14-10-2005 13.6735 - 136735 36.73 %
14-11-2005 13.7307 - 137307 37.31 %
14-12-2005 13.7695 - 137695 37.7 %
16-01-2006 13.8149 - 138149 38.15 %
14-02-2006 13.8411 - 138411 38.41 %
14-03-2006 13.8682 - 138682 38.68 %
17-04-2006 13.952 - 139520 39.52 %
15-05-2006 14.0483 - 140483 40.48 %
14-06-2006 14.1164 - 141164 41.16 %
14-07-2006 14.1889 - 141889 41.89 %
14-08-2006 14.2706 - 142706 42.71 %
14-09-2006 14.3471 - 143471 43.47 %
16-10-2006 14.428 - 144280 44.28 %
14-11-2006 14.5 - 145000 45.0 %
14-12-2006 14.582 - 145820 45.82 %
15-01-2007 14.6343 - 146343 46.34 %
14-02-2007 14.6709 - 146709 46.71 %
14-03-2007 14.6754 - 146754 46.75 %
16-04-2007 14.892 - 148920 48.92 %
14-05-2007 14.9666 - 149666 49.67 %
14-06-2007 15.1499 - 151499 51.5 %
16-07-2007 15.441 - 154410 54.41 %
14-08-2007 15.4979 - 154979 54.98 %
14-09-2007 15.5718 - 155718 55.72 %
15-10-2007 15.681 - 156810 56.81 %
14-11-2007 15.7786 - 157786 57.79 %
14-12-2007 15.83 - 158300 58.3 %
14-01-2008 16.0584 - 160584 60.58 %
14-02-2008 16.1034 - 161034 61.03 %
14-03-2008 16.133 - 161330 61.33 %
15-04-2008 16.2779 - 162779 62.78 %
14-05-2008 16.4031 - 164031 64.03 %
16-06-2008 16.3813 - 163813 63.81 %
14-07-2008 16.3438 - 163438 63.44 %
14-08-2008 16.4239 - 164239 64.24 %
15-09-2008 16.5586 - 165586 65.59 %
14-10-2008 16.6135 - 166135 66.14 %
14-11-2008 16.5832 - 165832 65.83 %
15-12-2008 17.4377 - 174377 74.38 %
14-01-2009 18.0075 - 180075 80.08 %
16-02-2009 17.9798 - 179798 79.8 %
16-03-2009 18.049 - 180490 80.49 %
15-04-2009 18.3621 - 183621 83.62 %
14-05-2009 18.5391 - 185391 85.39 %
15-06-2009 18.5235 - 185235 85.23 %
14-07-2009 18.6746 - 186746 86.75 %
14-08-2009 18.6611 - 186611 86.61 %
14-09-2009 18.7026 - 187026 87.03 %
14-10-2009 18.7627 - 187627 87.63 %
16-11-2009 18.946 - 189460 89.46 %
14-12-2009 18.997 - 189970 89.97 %
14-01-2010 19.0475 - 190475 90.48 %
15-02-2010 19.0914 - 190914 90.91 %
15-03-2010 19.1486 - 191486 91.49 %
15-04-2010 19.2579 - 192579 92.58 %
14-05-2010 19.4046 - 194046 94.05 %
14-06-2010 19.4262 - 194262 94.26 %
14-07-2010 19.4644 - 194644 94.64 %
16-08-2010 19.4531 - 194531 94.53 %
14-09-2010 19.5062 - 195062 95.06 %
14-10-2010 19.5902 - 195902 95.9 %
15-11-2010 19.6646 - 196646 96.65 %
14-12-2010 19.6794 - 196794 96.79 %
14-01-2011 19.7704 - 197704 97.7 %
14-02-2011 19.8168 - 198168 98.17 %
14-03-2011 19.9453 - 199453 99.45 %
15-04-2011 20.173 - 201730 101.73 %
16-05-2011 20.2688 - 202688 102.69 %
14-06-2011 20.42 - 204200 104.2 %
14-07-2011 20.6629 - 206629 106.63 %
16-08-2011 20.8457 - 208457 108.46 %
14-09-2011 20.9857 - 209857 109.86 %
14-10-2011 21.1059 - 211059 111.06 %
14-11-2011 21.2554 - 212554 112.55 %
14-12-2011 21.4753 - 214753 114.75 %
16-01-2012 21.6475 - 216475 116.47 %
14-02-2012 21.7934 - 217934 117.93 %
14-03-2012 21.8985 - 218985 118.99 %
16-04-2012 22.1009 - 221009 121.01 %
14-05-2012 22.2274 - 222274 122.27 %
14-06-2012 22.4038 - 224038 124.04 %
16-07-2012 22.591 - 225910 125.91 %
14-08-2012 22.7781 - 227781 127.78 %
14-09-2012 22.9634 - 229634 129.63 %
15-10-2012 23.2192 - 232192 132.19 %
15-11-2012 23.3315 - 233315 133.31 %
14-12-2012 23.4639 - 234639 134.64 %
14-01-2013 23.6665 - 236665 136.66 %
14-02-2013 23.7387 - 237387 137.39 %
14-03-2013 23.9155 - 239155 139.16 %
15-04-2013 24.1525 - 241525 141.52 %
14-05-2013 24.4277 - 244277 144.28 %
14-06-2013 24.4951 - 244951 144.95 %
15-07-2013 24.5917 - 245917 145.92 %
14-08-2013 24.2937 - 242937 142.94 %
16-09-2013 24.5736 - 245736 145.74 %
14-10-2013 24.9782 - 249782 149.78 %
14-11-2013 25.0068 - 250068 150.07 %
16-12-2013 25.2704 - 252704 152.7 %
15-01-2014 25.4702 - 254702 154.7 %
14-02-2014 25.5451 - 255451 155.45 %
14-03-2014 25.7762 - 257762 157.76 %
15-04-2014 25.9974 - 259974 159.97 %
15-05-2014 26.2875 - 262875 162.88 %
16-06-2014 26.549 - 265490 165.49 %
14-07-2014 26.5835 - 265835 165.84 %
14-08-2014 26.8014 - 268014 168.01 %
15-09-2014 27.0247 - 270247 170.25 %
14-10-2014 27.2844 - 272844 172.84 %
14-11-2014 27.624 - 276240 176.24 %
15-12-2014 27.8603 - 278603 178.6 %
14-01-2015 28.0225 - 280225 180.22 %
16-02-2015 28.2096 - 282096 182.1 %
16-03-2015 28.388 - 283880 183.88 %
15-04-2015 28.6231 - 286231 186.23 %
14-05-2015 28.694 - 286940 186.94 %
15-06-2015 28.9063 - 289063 189.06 %
14-07-2015 29.1311 - 291311 191.31 %
14-08-2015 29.3687 - 293687 193.69 %
14-09-2015 29.4712 - 294712 194.71 %
14-10-2015 29.8204 - 298204 198.2 %
16-11-2015 30.0112 - 300112 200.11 %
14-12-2015 30.0765 - 300765 200.76 %
14-01-2016 30.2754 - 302754 202.75 %
15-02-2016 30.394 - 303940 203.94 %
14-03-2016 30.5614 - 305614 205.61 %
18-04-2016 31.0559 - 310559 210.56 %
16-05-2016 31.1654 - 311654 211.65 %
14-06-2016 31.3382 - 313382 213.38 %
14-07-2016 31.6383 - 316383 216.38 %
16-08-2016 31.9516 - 319516 219.52 %
14-09-2016 32.1329 - 321329 221.33 %
14-10-2016 32.4083 - 324083 224.08 %
15-11-2016 32.6432 - 326432 226.43 %
14-12-2016 32.8008 - 328008 228.01 %
16-01-2017 33.0543 - 330543 230.54 %
14-02-2017 33.1151 - 331151 231.15 %
14-03-2017 33.157 - 331570 231.57 %
17-04-2017 33.4693 - 334693 234.69 %
15-05-2017 33.6098 - 336098 236.1 %
14-06-2017 33.9128 - 339128 239.13 %
14-07-2017 34.118 - 341180 241.18 %
14-08-2017 34.371 - 343710 243.71 %
14-09-2017 34.5324 - 345324 245.32 %
16-10-2017 34.6831 - 346831 246.83 %
14-11-2017 34.7683 - 347683 247.68 %
14-12-2017 34.8023 - 348023 248.02 %
15-01-2018 34.8618 - 348618 248.62 %
14-02-2018 35.0029 - 350029 250.03 %
14-03-2018 35.1568 - 351568 251.57 %
16-04-2018 35.4651 - 354651 254.65 %
14-05-2018 35.282 - 352820 252.82 %
14-06-2018 35.352 - 353520 253.52 %
16-07-2018 35.6971 - 356971 256.97 %
14-08-2018 35.9173 - 359173 259.17 %
14-09-2018 35.9024 - 359024 259.02 %
15-10-2018 36.1763 - 361763 261.76 %
14-11-2018 36.4747 - 364747 264.75 %
14-12-2018 36.7767 - 367767 267.77 %
14-01-2019 37.2239 - 372239 272.24 %
14-02-2019 37.5356 - 375356 275.36 %
14-03-2019 37.8936 - 378936 278.94 %
15-04-2019 38.0947 - 380947 280.95 %
14-05-2019 38.2225 - 382225 282.22 %
14-06-2019 38.6787 - 386787 286.79 %
15-07-2019 39.0903 - 390903 290.9 %
14-08-2019 39.4152 - 394152 294.15 %
16-09-2019 39.7852 - 397852 297.85 %
14-10-2019 40.002 - 400020 300.02 %
14-11-2019 40.4254 - 404254 304.25 %
16-12-2019 40.519 - 405190 305.19 %
14-01-2020 40.7672 - 407672 307.67 %
14-02-2020 41.3445 - 413445 313.44 %
16-03-2020 41.0431 - 410431 310.43 %
15-04-2020 41.366 - 413660 313.66 %
14-05-2020 42.1283 - 421283 321.28 %
15-06-2020 42.6878 - 426878 326.88 %
14-07-2020 43.4498 - 434498 334.5 %
14-08-2020 43.5943 - 435943 335.94 %
14-09-2020 43.6243 - 436243 336.24 %
14-10-2020 44.0955 - 440955 340.95 %
17-11-2020 44.3291 - 443291 343.29 %
14-12-2020 44.4812 - 444812 344.81 %
14-01-2021 44.5052 - 445052 345.05 %
15-02-2021 44.3791 - 443791 343.79 %
15-03-2021 44.3469 - 443469 343.47 %
15-04-2021 44.7576 - 447576 347.58 %
14-05-2021 45.0385 - 450385 350.38 %
14-06-2021 45.2523 - 452523 352.52 %
14-07-2021 45.2976 - 452976 352.98 %
17-08-2021 45.5615 - 455615 355.62 %
14-09-2021 45.7382 - 457382 357.38 %
14-10-2021 45.8166 - 458166 358.17 %
15-11-2021 45.9389 - 459389 359.39 %
14-12-2021 46.0773 - 460773 360.77 %
14-01-2022 46.0913 - 460913 360.91 %
14-02-2022 46.3675 - 463675 363.68 %
14-03-2022 46.319 - 463190 363.19 %
18-04-2022 46.2327 - 462327 362.33 %
17-05-2022 45.836 - 458360 358.36 %
14-06-2022 45.7952 - 457952 357.95 %
14-07-2022 46.2981 - 462981 362.98 %
17-08-2022 46.7359 - 467359 367.36 %
14-09-2022 46.7421 - 467421 367.42 %
14-10-2022 46.5486 - 465486 365.49 %
14-11-2022 47.0257 - 470257 370.26 %
14-12-2022 47.3045 - 473045 373.04 %
16-01-2023 47.5684 - 475684 375.68 %
14-02-2023 47.6409 - 476409 376.41 %
14-03-2023 47.9166 - 479166 379.17 %
17-04-2023 48.4483 - 484483 384.48 %
15-05-2023 48.7914 - 487914 387.91 %
14-06-2023 49.0469 - 490469 390.47 %
14-07-2023 49.217 - 492170 392.17 %
14-08-2023 49.3314 - 493314 393.31 %
14-09-2023 49.6792 - 496792 396.79 %
16-10-2023 49.7054 - 497054 397.05 %
15-11-2023 50.1215 - 501215 401.22 %
14-12-2023 50.4471 - 504471 404.47 %
15-01-2024 50.8572 - 508572 408.57 %
14-02-2024 51.0777 - 510777 410.78 %
14-03-2024 51.4192 - 514192 414.19 %
15-04-2024 51.6397 - 516397 416.4 %
14-05-2024 51.9551 - 519551 419.55 %
14-06-2024 52.3719 - 523719 423.72 %
15-07-2024 52.7193 - 527193 427.19 %
14-08-2024 53.1764 - 531764 431.76 %
16-09-2024 53.6238 - 536238 436.24 %
14-10-2024 53.937 - 539370 439.37 %
14-11-2024 54.0933 - 540933 440.93 %
02-12-2024 54.4474 - 544474 444.47 %

RETURNS CALCULATOR for BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 1.39 -0.34 4.62 2.54 7.26 3.53
Debt: Short Duration - - - - - -

PEER COMPARISION of BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 02-12-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.48 7.35 5.76 6.03 6.95
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.49 7.43 13.52 8.35 5.76
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.63 7.69 6.19 6.69 7.48
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.4 7.34 6.06 6.35 7.18
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 8.36 7.32 6.04 6.34 7.18
Invesco India Short Duration Fund - Growth 24-03-2007 8.36 7.03 5.44 5.64 6.48
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.33 7.34 5.88 6.28 7.03
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.32 7.36 6.01 7.54 6.27
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.32 7.36 0.0 0.0 0.0
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8.3 7.36 6.22 6.59 7.39

PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%