Bandhan Short Term Fund - Annual IDCW Reinvestment

Q: What type of mutual fund is Bandhan Short Term Fund - Annual IDCW Reinvestment?

Bandhan Short Term Fund - Annual IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹8680.22 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

May 24, 2018

Fund Manager

Mr. Suyash Choudhary

Initial Price

AUM Fund

8680.22 Cr

Min investment

Rs 1000

Expense Ratio

0.87%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

Triparty Repo TRP_011026 8.34%

7.48% National Bank For Agriculture and Rural Development 4.58%

Net Current Assets 4.51%

Canara Bank 4.00%

7.07% Bajaj Finance Limited 3.10%

7.8% Tata Capital Housing Finance Limited 2.88%

8.15% Tata Capital Limited 2.30%

7.5% Indian Railway Finance Corporation Limited 2.29%

7.83% Bajaj Housing Finance Limited 2.28%

8.3% REC Limited 2.16%

7.74% LIC Housing Finance Limited 1.95%

7.75% Sundaram Finance Limited 1.72%

6.95% Bajaj Housing Finance Limited 1.42%

7.44% Power Finance Corporation Limited 1.42%

7.57% Indian Railway Finance Corporation Limited 1.32%

7.8% LIC Housing Finance Limited 1.15%

7.48% Indian Railway Finance Corporation Limited 1.15%

7.46% Indian Railway Finance Corporation Limited 1.15%

6.97% Bajaj Housing Finance Limited 1.13%

Kotak Mahindra Bank Limited 1.12%

7.53% Bajaj Housing Finance Limited 1.02%

7.75% LIC Housing Finance Limited 0.86%

7.66% Bajaj Housing Finance Limited 0.86%

7.37% Indian Railway Finance Corporation Limited 0.86%

7.24% Bajaj Finance Limited 0.85%

7.1% Bajaj Housing Finance Limited 0.85%

Bank of Baroda 0.84%

Indian Bank 0.82%

8.3% Indian Railway Finance Corporation Limited 0.82%

6.6% REC Limited 0.74%

8.0409% Tata Capital Housing Finance Limited 0.58%

7.73% LIC Housing Finance Limited 0.58%

7.75% Tata Capital Housing Finance Limited 0.58%

7.3763% Bajaj Finance Limited 0.57%

7.58% REC Limited 0.57%

7.11% Bajaj Finance Limited 0.57%

HDFC Bank Limited 0.56%

ICICI Bank Limited 0.56%

6.9% LIC Housing Finance Limited 0.51%

8.06% Karnataka SDL (MD 27/03/2029) 0.41%

7.39% Maharashtra SDL (MD 03/07/2030) 0.40%

Corporate Debt Market Development Fund Class A2 0.37%

8.06% Bajaj Finance Limited 0.29%

7.45% Power Finance Corporation Limited 0.29%

8.65% Tata Capital Limited 0.29%

7.46% REC Limited 0.29%

7.53% National Bank For Agriculture and Rural Development 0.29%

Union Bank of India 0.28%

7.19% JIO Credit Limited 0.28%

7.288% Kotak Mahindra Prime Limited 0.28%

7.299% Kotak Mahindra Prime Limited 0.28%

Small Industries Dev Bank of India 0.22%

7.3% GOI (MD 19/06/2053) 0.18%

8.04% Bajaj Housing Finance Limited 0.17%

7.88% Bajaj Finance Limited 0.17%

Punjab National Bank 0.11%

Axis Bank Limited 0.06%

8.24% GOI (MD 15/02/2027) 0.01%

Cash Margin - CCIL 0.01%

6.79% GOI (MD 15/05/2027) 0.01%

Sector Allocation

Banks 8.35%

Finance 4.42%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

May 24, 2018

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Short Term Fund - Annual IDCW Reinvestment?

A: The latest NAV of Bandhan Short Term Fund - Annual IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Bandhan Short Term Fund - Annual IDCW Reinvestment?

A: Bandhan Short Term Fund - Annual IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Short Term Fund - Annual IDCW Reinvestment?

A: The expense ratio of Bandhan Short Term Fund - Annual IDCW Reinvestment is 0.87%, which impacts overall returns.

Q: Who manages Bandhan Short Term Fund - Annual IDCW Reinvestment?

A: Bandhan Short Term Fund - Annual IDCW Reinvestment is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Short Term Fund - Annual IDCW Reinvestment a good investment?

A: Bandhan Short Term Fund - Annual IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Short Term Fund - Annual IDCW Reinvestment?

A: The exit load of Bandhan Short Term Fund - Annual IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Short Term Fund - Annual IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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