BANDHAN Corporate Bond Fund - Regular Annual IDCW
Category: Debt: Corporate Bond
Launch Date: 21-03-2016
AUM:
₹ 13,499.01 Cr
Expense Ratio
0.66%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF194KA1S19
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Gautam Kaul, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 3.94 | 6.47 | 5.38 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3404
Last change
0.04 (0.3511%)
Fund Size (AUM)
₹ 13,499.01 Cr
Performance
5.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Fund Manager
Suyash Choudhary, Gautam Kaul, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 10.78 |
| 7.725% Larsen & Toubro Limited | 5.07 |
| 8.65% Reliance Industries Limited | 3.81 |
| 7.7% Nuclear Power Corporation Of India Limited | 3.75 |
| 8.95% Reliance Industries Limited | 3.75 |
| 6.85% National Bank For Agriculture and Rural Development | 2.9 |
| 6.87% REC Limited | 2.52 |
| 7.34% UltraTech Cement Limited | 2.4 |
| 7.44% National Bank For Agriculture and Rural Development | 2.37 |
| Net Current Assets | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan CBF Reg Annual IDCW | 5.38 |