Bandhan Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 30-11-2023

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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 Quarterly IDCW 6.71 6.67 7.09 4.57 6.29 6.15
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 Quarterly IDCW Apr 12, 2016 7.09 4.57 6.29 0.31 14,140.26
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.25 5.03 7.58 0.35 26,808.64
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.25 5.03 6.88 0.35 26,808.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.57 5.54 6.80 0.32 24,508.37
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.57 5.57 7.61 0.32 24,508.37
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.15 5.16 6.74 0.31 17,861.53

Fund Holdings as on 31-October-2023

  • 7.28% HDFC Bank Limited **

  • 7.79% National Housing Bank **

  • 364 Days Tbill

  • 5.84% Bajaj Housing Finance Limited **

  • 5.35% National Housing Bank **

  • 5.14% National Bank For Agriculture and Rural Development

  • 8.25% Indian Railway Finance Corporation Limited **

  • 5.44% National Bank For Agriculture and Rural Development

  • 5.74% REC Limited **

  • 5.2% Export Import Bank of India **

  • Net Current Assets

  • 5.78% NTPC Limited **

  • 6.99% REC Limited **

  • Bajaj Finance Limited **

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

  • 5.4% Export Import Bank of India **

  • 7.25% Larsen & Toubro Limited **

  • 5.4% Small Industries Dev Bank of India **

  • 7.99% HDFC Bank Limited **

  • 5.79% REC Limited **

  • 4.99% REC Limited **

  • Kotak Mahindra Prime Limited **

  • 4.57% UltraTech Cement Limited **

  • HDFC Bank Limited **

  • 7.6% Grasim Industries Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 4.5% Oil & Natural Gas Corporation Limited

  • Small Industries Dev Bank of India **

  • State Bank of India **

  • Triparty Repo

  • 5.75% Bajaj Finance Limited **

  • 5.53% National Bank For Agriculture and Rural Development

  • 7.42% Power Finance Corporation Limited **

  • 6.1% Tata Capital Financial Services Limited **

  • 364 Days Tbill

  • 7.64% UltraTech Cement Limited **

  • HDFC Bank Limited **

  • 364 Days Tbill

  • 5.95% Bajaj Finance Limited **

  • Small Industries Dev Bank of India

  • Small Industries Dev Bank of India **

  • 7.4% REC Limited **

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

  • Small Industries Dev Bank of India **

  • 9.11% State Government Securities

  • 8.83% State Government Securities

  • 8.1% Power Finance Corporation Limited **

  • 7.34% Power Grid Corporation of India Limited **

  • 4.97% Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • Small Industries Dev Bank of India

  • 5.6% State Government Securities

  • Kotak Mahindra Prime Limited **

  • Corporate Debt Market Development Fund Class A2

  • 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

  • 5.65% Bajaj Finance Limited **

  • 5.55% Kotak Mahindra Prime Limited **

  • Axis Bank 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 **

  • 8.96% State Government Securities

  • 9.47% State Government Securities

  • 9.71% State Government Securities

  • 8.39% Power Finance Corporation Limited **

  • 9.24% State Government Securities

  • 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 **

  • 5.75% State Government Securities

  • 9.34% REC Limited **

  • 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

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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-Apr-2016 and currently has an AUM of ₹14,140.26 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(0.02%)yesterday to ₹10.503.

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