Bandhan Corporate Bond Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct 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

  • 52 Week High Nav (₹)

  • 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 - Direct Annual IDCW 7.40 8.68 6.41 5.50 6.33 5.80
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 - Direct Annual IDCW Mar 21, 2016 6.41 5.50 6.33 0.31 14,447.74
Bandhan Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 6.41 5.50 6.21 0.31 14,447.74
Bandhan Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 6.41 5.50 5.76 0.31 14,447.74
Bandhan Corporate Bond Fund - Direct Quarterly IDCW Apr 12, 2016 6.41 5.50 6.32 0.31 14,447.74

Fund Holdings as on 31-May-2023

  • 7.28% Housing Development Finance Corporation Limited

  • 364 Days Tbill

  • 5.14% National Bank For Agriculture and Rural Development **

  • 4.57% UltraTech Cement Limited **

  • 5.35% National Housing Bank **

  • 5.44% National Bank For Agriculture and Rural Development **

  • 7.79% National Housing Bank **

  • 4.64% Oil & Natural Gas Corporation Limited **

  • 5.2% Export Import Bank of India **

  • 6.99% REC Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 5.74% REC Limited

  • 4.5% Oil & Natural Gas Corporation Limited **

  • 7.6% ICICI Bank Limited **

  • Bajaj Finance Limited **

  • 7.99% Housing Development Finance Corporation Limited **

  • 5.78% NTPC Limited **

  • Triparty Repo

  • Kotak Mahindra Prime Limited **

  • 364 Days Tbill

  • Housing Development Finance Corporation Limited **

  • 7.25% Larsen & Toubro Limited **

  • 7.42% Power Finance Corporation Limited **

  • State Bank of India **

  • 5.79% REC Limited **

  • 5.84% Bajaj Housing Finance Limited **

  • 4.99% REC Limited **

  • Small Industries Dev Bank of India **

  • 5.75% Bajaj Finance Limited **

  • 6.1% Tata Capital Financial Services Limited **

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

  • Axis Bank Limited **

  • 5.24% Small Industries Dev Bank of India **

  • 8.1% Power Finance Corporation Limited **

  • 364 Days Tbill

  • Housing Development Finance Corporation Limited

  • 7.6% Axis Bank Limited **

  • 5.4% Export Import Bank of India **

  • 5.27% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • 5.95% Bajaj Finance Limited **

  • Kotak Mahindra Bank Limited **

  • Export Import Bank of India **

  • 7.4% REC Limited **

  • 7.6% Grasim Industries Limited **

  • 5.4911% Kotak Mahindra Prime Limited **

  • 6.64% State Government Securities

  • 9.11% State Government Securities

  • 5.44% National Housing Bank **

  • 8.83% State Government Securities

  • 9.25% State Government Securities

  • 8.1% REC Limited **

  • 7.34% Power Grid Corporation of India Limited **

  • 5.4% Small Industries Dev Bank of India **

  • 4.97% Small Industries Dev Bank of India **

  • 364 Days Tbill

  • Export Import Bank of India **

  • 5.6% State Government Securities

  • 9.5% Export Import Bank of India **

  • Kotak Mahindra Prime Limited **

  • 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

  • 10.7% Indian Railway Finance Corporation Limited **

  • 9.36% State Government Securities

  • 7.55% REC Limited **

  • Indian Bank **

  • 5.55% Kotak Mahindra Prime Limited **

  • 9.25% ICICI Bank Limited **

  • 9.48% State Government Securities

  • 8.83% State Government Securities

  • 9.37% State Government Securities

  • 9.25% State Government Securities

  • 9% Reliance Industries Limited **

  • 9.25% Export Import Bank of India **

  • 9.45% State Government Securities

  • 9.5% State Government Securities

  • 7.64% UltraTech Cement Limited **

  • 9.71% State Government Securities

  • 8.96% State Government Securities

  • 9.47% State Government Securities

  • 8.39% Power Finance Corporation Limited **

  • 9.24% State Government Securities

  • 8% Hindustan Petroleum Corporation Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.15% Export Import Bank of India **

  • 8.65% Indian Railway Finance Corporation Limited

  • 8.94% State Government Securities

  • 8.2% Power Grid Corporation of India Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 7.68% Government of India

  • 6.72% Power Finance Corporation Limited **

  • 4.9% Small Industries Dev Bank of India **

  • 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

Most Recent Dividend

  • 31/03/2023

  • 29/03/2022

  • 25/03/2021

  • 26/03/2020

  • 28/03/2019

  • 21/03/2018

  • 30/03/2017

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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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 21-Mar-2016 and currently has an AUM of ₹14,447.74 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(0.06%)yesterday to ₹10.3065.

Among its top 3 holdings the fund has exposure to 7.28% Housing Development Finance Corporation Limited, 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
022-24215052