IDFC Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 20-03-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Corporate Bond Fund - Regular Growth 6.53 5.65 3.07 6.60 6.46 6.93
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 3.07 6.60 6.46 0.61 13,934.89
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 3.78 6.57 7.08 0.60 23,486.54
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 5.50 6.68 7.02 0.53 16,998
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 4.72 6.95 7.29 0.47 12,120.62
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 4.10 5.98 6.72 0.67 8,880.90
HSBC Corporate Bond Fund - Regular Growth Mar 31, 1997 2.96 6.28 7.26 0.63 6,772.33

Fund Holdings as on 28-February-2023

  • 5.14% National Bank For Agriculture and Rural Development

  • Triparty Repo

  • 4.57% UltraTech Cement Limited **

  • 7.42% Power Finance Corporation Limited **

  • 5.35% National Housing Bank **

  • 4.64% Oil & Natural Gas Corporation Limited **

  • 5.44% National Bank For Agriculture and Rural Development

  • 5.2% Export Import Bank of India **

  • 5.74% REC Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 6.99% REC Limited **

  • 7.6% ICICI Bank Limited **

  • 7.99% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Bajaj Finance Limited **

  • 6.88% National Housing Bank **

  • 7.32% Government of India

  • 7.28% Housing Development Finance Corporation Limited

  • 5.78% NTPC Limited

  • 6.68% UltraTech Cement Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Prime Limited **

  • 7.25% Larsen & Toubro Limited **

  • 5.79% REC Limited **

  • 5.4% Export Import Bank of India **

  • 6.69% Government of India

  • 5.84% Bajaj Housing Finance Limited **

  • 4.99% REC Limited **

  • 4.5% Oil & Natural Gas Corporation Limited **

  • Small Industries Dev Bank of India **

  • 7.69% National Bank For Agriculture and Rural Development **

  • 7.4% REC Limited **

  • 8.85% Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • 8.1% Power Finance Corporation Limited **

  • 6.88% REC Limited **

  • 5.22% Government of India

  • 7.6% Axis Bank Limited **

  • Net Current Assets

  • 5.27% National Bank For Agriculture and Rural Development **

  • Indian Bank **

  • 5.8% National Housing Bank **

  • 5.32% National Housing Bank **

  • Export Import Bank of India **

  • 7.5% Housing Development Finance Corporation Limited **

  • 5.24% Small Industries Dev Bank of India **

  • 7.6% Grasim Industries Limited **

  • 6.64% State Government Securities

  • 5.84% Indian Oil Corporation Limited **

  • 9.11% State Government Securities

  • 7.35% Government of India

  • 5.44% National Housing Bank **

  • 6.72% National Bank For Agriculture and Rural Development **

  • 8.83% State Government Securities

  • 9.25% State Government Securities

  • 8.1% REC Limited

  • Canara Bank **

  • 7.79% National Housing Bank

  • 7.34% Power Grid Corporation of India Limited

  • 5.4% Small Industries Dev Bank of India **

  • 4.97% Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • 5.4% Housing Development Finance Corporation Limited **

  • 5.6% State Government Securities

  • 9.5% Export Import Bank of India **

  • 9.47% State Government Securities

  • 9.55% State Government Securities

  • 9.63% State Government Securities

  • 8.13% Power Grid Corporation of India Limited **

  • 7.42% ICICI Bank Limited **

  • 9.8% State Government Securities

  • 8.96% State Government Securities

  • 10.7% Indian Railway Finance Corporation Limited **

  • 8.4% Housing Development Finance Corporation Limited **

  • 7.55% REC Limited **

  • 9.25% ICICI Bank Limited **

  • 9.48% State Government Securities

  • 9.37% State Government Securities

  • 8.83% State Government Securities

  • 8.8% Export Import Bank of India **

  • 9% Reliance Industries Limited **

  • 9.45% State Government Securities

  • 9.25% Export Import Bank of India **

  • 9.5% State Government Securities

  • 8% Reliance Industries Limited **

  • 7.64% UltraTech Cement Limited **

  • 9.71% State Government Securities

  • 9.47% State Government Securities

  • 9.24% State Government Securities

  • 8.39% Power Finance Corporation Limited **

  • 8.23% REC Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.15% Export Import Bank of India **

  • 8.65% Indian Railway Finance Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 7.68% Government of India

  • 7.93% Power Grid Corporation of India Limited **

  • 6.98% Power Finance Corporation Limited

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 6.72% Power Finance Corporation Limited **

  • 4.9% Small Industries Dev Bank of India **

  • 6.44% Indian Oil Corporation Limited **

  • 9.6% Export Import Bank of India **

  • 9.34% REC Limited **

  • 5.75% State Government Securities

  • 8.8% Power Finance Corporation Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About Bandhan Corporate Bond Fund

Scheme Analysis

Bandhan Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Bandhan Mutual Fund. It was launched on 12-Jan-2016 and currently has an AUM of ₹13,934.89 crore. Bandhan Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Bandhan Corporate Bond Fund ended up ₹0.01(0.07%)yesterday to ₹16.19.

Among its top 3 holdings the fund has exposure to 5.14% National Bank For Agriculture and Rural Development, and

The Bandhan Corporate Bond Fund is managed by Suyash Choudhary and Gautam Kaul.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052