Bandhan Corporate Bond Fund - Regular Monthly IDCW
Category: Debt: Corporate Bond
Launch Date: 21-03-2016
AUM:
₹ 13,509.22 Cr
Expense Ratio
0.68%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF194KA1R28
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Gautam Kaul, Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW | 4.38 | 6.59 | 5.68 |
| 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
10.5753
Last change
-0 (-0.0104%)
Fund Size (AUM)
₹ 13,509.22 Cr
Performance
6.07% (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
Mr. Gautam Kaul, Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 6.08 |
| Reverse Repo | 6.07 |
| 8.65% Reliance Industries Limited (11/12/2028) | 3.97 |
| Union Bank of India (19-Jan-2027) | 3.63 |
| 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 | 3.45 |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 2.54 |
| Small Industries Development Bank of India | 2.53 |
| Canara Bank | 2.53 |
| 7.725% Larsen & Toubro Ltd. | 2.3 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan CBF Reg Mly IDCW | 5.68 |