Comprehensive analysis of Bandhan Bond Fund - STP - Direct (IDCW-Q) (36663) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Asset Management Company Ltd
To generate stable returns with a low risk strategy by investing in good quality fixed income securities.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Fund manager experience
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 36.74% |
| GSEC | Govt. Securities | 24.58% |
| Interest Rate Swaps Receive Floating | Derivatives - Index | 15.97% |
| Interest Rate Swaps Receive Floating | Derivatives - Index | 15.89% |
| GSEC | Govt. Securities | 7.27% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 7.17% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 7.15% |
| Bajaj Finance Ltd | Finance - Large | 6.12% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 6.10% |
| Bajaj Finance Ltd | Finance - Large | 6.08% |
Compare against Short Duration Fund category average
This comparison shows how the fund performs relative to the Short Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Short Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (G) | ₹3955.75 | 5.29% | 9.70% | 7.83% |
| Invesco India Short Duration Fund (G) | ₹3583.33 | 4.98% | 8.98% | 7.17% |
| Invesco India Short Duration Fund - Plan B (G) | ₹3565.22 | 4.90% | 8.83% | 7.12% |
| Invesco India Short Duration Fund - Direct (Disc) | ₹2790.79 | 5.29% | 9.70% | 7.83% |
| Invesco India Short Duration Fund (Discretionary) | ₹2673.00 | 4.98% | 8.98% | 7.17% |
| Invesco India Short Duration Fund - Direct (IDCW-M) | ₹2603.04 | 5.29% | 9.70% | 7.83% |
| Groww Short Duration Fund - Direct (G) | ₹2402.14 | 5.34% | 9.74% | 7.80% |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | ₹2334.96 | 4.94% | 8.88% | 7.03% |
| Groww Short Duration Fund (G) | ₹2092.51 | 4.89% | 8.61% | 6.63% |
| TRUSTMF Short Duration Fund - Direct (G) | ₹1281.28 | 5.28% | 9.56% | 7.73% |
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