Bandhan Short Term Reg Qt IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.8%
Sharpe Ratio0.07
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Triparty Repo Trp_160926Utilities13.07%
National Bank For Agriculture And Rural DevelopmentUtilities5.17%
Small Industries Development Bank of IndiaUtilities4.64%
Bajaj Finance LimitedUtilities3.12%
HDFC Bank LimitedUtilities3.07%
Tata Capital Housing Finance LimitedUtilities2.89%
HDFC Bank LimitedUtilities2.73%
Small Industries Development Bank Of IndiaUtilities2.70%
Tata Capital LimitedUtilities2.31%
Indian Railway Finance Corporation LimitedUtilities2.30%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.84%
Regulatory & Tax Information
INF194KA13K5
ISINDailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)