Bandhan Corporate Bond Fund - IDCW - Direct Plan

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  • (-3.57%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.60 5.57 7.81 0.35 26,782.16
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.61 5.57 7.12 0.35 26,782.16
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.88 5.93 6.87 0.32 23,243.89
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.88 5.97 7.73 0.32 23,243.89
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.59 5.66 6.95 0.31 17,985.73

Fund Holdings as on 31-August-2023

  • 7.28% HDFC Bank Limited

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

  • 364 Days Tbill

  • 4.57% UltraTech Cement Limited **

  • 5.35% National Housing Bank

  • 7.79% National Housing Bank **

  • 7.6% Axis Bank Limited **

  • 5.74% REC Limited

  • 5.2% Export Import Bank of India **

  • 8.25% Indian Railway Finance Corporation Limited **

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

  • Net Current Assets

  • Small Industries Dev Bank of India **

  • 5.78% NTPC Limited **

  • 6.99% REC Limited **

  • 4.5% Oil & Natural Gas Corporation Limited **

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

  • Bajaj Finance Limited **

  • 5.84% Bajaj Housing Finance Limited

  • 7.99% HDFC Bank Limited **

  • 7.25% Larsen & Toubro Limited **

  • Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • 5.4% Export Import Bank of India **

  • State Bank of India **

  • 8% Hindustan Petroleum Corporation Limited **

  • 5.79% REC Limited **

  • 7.6% ICICI Bank Limited **

  • 4.99% REC Limited **

  • 364 Days Tbill

  • 5.75% Bajaj Finance Limited **

  • 7.42% Power Finance Corporation Limited **

  • 6.1% Tata Capital Financial Services Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • 5.95% Bajaj Finance Limited **

  • 5.24% Small Industries Dev Bank of India **

  • 7.4% REC Limited **

  • 7.6% Grasim Industries Limited **

  • 364 Days Tbill

  • 6.64% State Government Securities

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

  • 9.11% State Government Securities

  • 5.44% National Housing Bank **

  • 8.83% State Government Securities

  • 8.1% Power Finance Corporation 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 **

  • 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 **

  • Triparty Repo

  • 9.8% State Government Securities

  • 7.55% REC Limited **

  • 5.65% Bajaj Finance Limited **

  • 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% Reliance Industries Limited **

  • 9.45% State Government Securities

  • 9.25% Export Import Bank of India **

  • 7.64% UltraTech Cement Limited **

  • 9.5% State Government Securities

  • 8.96% State Government Securities

  • 9.71% State Government Securities

  • 9.47% State Government Securities

  • 8.39% Power Finance Corporation Limited **

  • 9.24% State Government Securities

  • 8.85% 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 **

  • 7.93% Power Grid Corporation of India Limited **

  • 7.68% Government 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

  • 29/09/2023

  • 31/03/2023

  • 30/09/2022

  • 29/03/2022

  • 29/09/2021

  • 25/03/2021

  • 29/09/2020

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • 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 21-Mar-2016 and currently has an AUM of ₹14,318.78 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 ₹-0.42(-3.57%)yesterday to ₹11.3473.

Among its top 3 holdings the fund has exposure to 7.28% HDFC Bank 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