Bandhan Corporate Bond Fund - Growth - Direct Plan

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  • Net Change on 06-12-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 Growth 8.54 8.40 8.11 5.90 6.75 7.37
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 Growth Jan 12, 2016 8.11 5.90 6.75 0.33 13,795.89
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.94 6.54 6.78 0.34 14,332.78
UTI Corporate Bond Fund - Direct Plan - Growth Option Aug 08, 2018 8.58 6.31 6.83 0.29 4,699.29

Fund Holdings as on 30-November-2024

  • 7.18% Government of India

  • 7.1% Government of India

  • 7.77% National Housing Bank **

  • 7.4% Export Import Bank of India **

  • 7.78% Bajaj Housing Finance Limited **

  • Net Current Assets

  • 7.23% Indian Railway Finance Corporation Limited **

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.79% HDFC Bank Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • 7.63% Grasim Industries Limited **

  • 8.1165% Tata Capital Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 8.135% Kotak Mahindra Prime Limited **

  • 8.3% Tata Capital Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.3% Power Grid Corporation of India Limited **

  • 7.57% National Bank For Agriculture and Rural Development **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.5% Grasim Industries Limited **

  • 6% HDFC Bank Limited **

  • 7.25% Export Import Bank of India **

  • 7.51% REC Limited **

  • 8.65% Reliance Industries Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 7.59% National Housing Bank **

  • 7.57% Mahindra & Mahindra Limited **

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.49% National Bank For Agriculture and Rural Development **

  • 7.905% Tata Capital Limited **

  • 8.18% Export Import Bank of India **

  • 7.59% National Housing Bank **

  • 8.11% REC Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 7.97% Kotak Mahindra Prime Limited **

  • 7.83% Indian Railway Finance Corporation Limited **

  • 8.1167% Bajaj Finance Limited **

  • 8.2% Bajaj Finance Limited **

  • 7.37% Kotak Mahindra Prime Limited **

  • 9.05% Reliance Industries Limited **

  • 8.2% Kotak Mahindra Prime Limited **

  • 8.95% Reliance Industries Limited **

  • 7.58% National Bank For Agriculture and Rural Development **

  • 8.37% National Highways Authority Of India **

  • 8.27% National Highways Authority Of India **

  • 8.23% Kotak Mahindra Prime Limited **

  • 7.83% National Bank For Agriculture and Rural Development **

  • 7.58% NTPC Limited **

  • 7.8% REC Limited **

  • 7.47% NTPC Limited **

  • 7.6% REC Limited **

  • 5.94% REC Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.02% Export Import Bank of India **

  • 7.924% Kotak Mahindra Prime Limited **

  • 8.36% Power Grid Corporation of India Limited **

  • 7.17% Government of India

  • 7.49% National Highways Authority Of India **

  • 8.1% NTPC Limited **

  • 7.68% Indian Railway Finance Corporation Limited **

  • 7.44% Indian Oil Corporation Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.41% Indian Railway Finance Corporation Limited **

  • 7.89% Sundaram Finance Limited **

  • 7.59% Power Finance Corporation Limited **

  • 7.7968% Kotak Mahindra Prime Limited **

  • 7.22% National Housing Bank **

  • 5.9% HDFC Bank Limited **

  • 7.13% Power Finance Corporation Limited **

  • 6.5% Power Finance Corporation Limited **

  • 5.85% REC Limited **

  • 6.43% HDFC Bank Limited **

  • Triparty Repo TRP_021224

  • 9.35% Power Grid Corporation of India Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 9% Reliance Industries Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.85% REC Limited **

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 8% Bajaj Finance Limited **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 8.39% Power Finance Corporation Limited **

  • 7.64% Power Finance Corporation Limited **

  • 7.475% Kotak Mahindra Prime Limited **

  • 8.15% Export Import Bank of India **

  • 7.6% Power Finance Corporation Limited **

  • 7.56% REC Limited **

  • 6.39% Indian Oil Corporation 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

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

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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 ₹13,795.89 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 down ₹-0.02(-0.09%)yesterday to ₹18.8427.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

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

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052