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Bandhan Corporate Bond Fund - Regular Quarterly IDCW

Category: Debt: Corporate Bond Launch Date: 21-03-2016
AUM:

₹ 13,705.17 Cr

Expense Ratio

0.66%

Benchmark

Nifty Corporate Bond Index A-II

ISIN

INF194KA1R51

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 Quarterly IDCW 5.37 7.04 5.83
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
10.7364
Last change
0.02 (0.2217%)
Fund Size (AUM)
₹ 13,705.17 Cr
Performance
6.13% (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 (%)
Triparty Repo TRP_010626 9.3
6.68% Government of India 5.9
7.725% Larsen & Toubro Ltd. 5.04
8.65% Reliance Industries Limited (11/12/2028) 3.79
08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 3.74
REC Ltd. 2.52
7.34% UltraTech Cement Limited (03/03/2028) 2.39
National Bank for Agriculture and Rural Development 2.36
Nuclear Power Corporation of India Ltd. 1.88
Interest Rate Swaps (26/05/2031) Receive Floating 1.87

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan CBF Reg Qly IDCW 5.83
ICICI Pru Corp Bond Gr 6.69
Baroda BNP Paribas Corporate Bond Fund Gr 5.92
DSP Corp Bond Reg Gr 5.69
FranklIn India Corp Debt Gr 6.21
Bandhan CBF Reg Gr 5.91
Axis Corporate Bond Fund Reg Gr 6.23
UTI Corp Bond Reg Gr 6.09
HSBC Corporate Bond Fund Reg Gr 6.03
Kotak Corp Bond Reg Gr 6.26