Bandhan Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 21-06-2024

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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 8.05 7.57 7.09 5.24 6.29 6.22
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 5.24 6.29 0.33 13,808.94
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.73 5.90 7.20 0.35 28,959.05
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.73 5.90 6.86 0.35 28,959.05
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.79 6.30 6.88 0.34 27,285.73
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.79 6.30 7.34 0.34 27,285.73
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.73 6.00 6.93 0.33 22,042.26

Fund Holdings as on 31-May-2024

  • 6.54% Government of India

  • 7.26% Government of India

  • 7.4% Export Import Bank of India **

  • 7.78% Bajaj Housing Finance Limited

  • 7.77% National Housing Bank

  • 5.78% HDFC Bank Limited **

  • 6% HDFC Bank Limited **

  • 7.43% Small Industries Dev Bank of India

  • 7.18% Government of India

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.1% Government of India

  • 7.26% Government of India

  • 7.68% Small Industries Dev Bank of India

  • Net Current Assets

  • 7.55% Power Finance Corporation Limited **

  • 7.44% Small Industries Dev Bank of India

  • 8.135% Kotak Mahindra Prime Limited **

  • 7.64% REC Limited **

  • 7.79% HDFC Bank Limited

  • 7.37% Kotak Mahindra Prime Limited **

  • 8.1167% Bajaj Finance Limited **

  • 7.37% Power Finance Corporation Limited **

  • 5.45% NTPC Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 7.8% National Bank For Agriculture and Rural Development **

  • Bajaj Finance Limited

  • Triparty Repo

  • 7.83% Indian Railway Finance Corporation Limited **

  • 7.83% Small Industries Dev Bank of India **

  • 8.225% Kotak Mahindra Prime Limited **

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

  • 7.85% Bajaj Housing Finance Limited

  • 7.55% Small Industries Dev Bank of India **

  • 7.23% Small Industries Dev Bank of India **

  • 5.59% Small Industries Dev Bank of India **

  • 7.97% Kotak Mahindra Prime Limited **

  • 8.2% Kotak Mahindra Prime Limited **

  • 7.45% Export Import Bank of India **

  • 7.6% Power Finance Corporation Limited **

  • 8.2% Bajaj Finance Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.9237% Bajaj Housing Finance Limited

  • 8% Bajaj Finance Limited **

  • 7.7% HDFC Bank Limited

  • 6.88% National Housing Bank **

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

  • 5.7926% Kotak Mahindra Prime Limited **

  • 8.4% ICICI Bank Limited **

  • 8.27% REC Limited

  • 7.8% REC Limited **

  • 7.68% Indian Railway Finance Corporation Limited

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

  • 8.23% Kotak Mahindra Prime Limited **

  • 7.68% National Bank For Agriculture and Rural Development

  • 7.55% REC Limited **

  • 7.45% Indian Railway Finance Corporation Limited **

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

  • 7.7968% Kotak Mahindra Prime Limited **

  • 5.23% National Bank For Agriculture and Rural Development

  • 5.94% REC Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.924% Kotak Mahindra Prime Limited

  • 8.36% Power Grid Corporation of India Limited **

  • 7.79% Small Industries Dev Bank of India **

  • 7.79% Small Industries Dev Bank of India **

  • 7.49% National Highways Authority Of India **

  • 7.63% Power Finance Corporation Limited **

  • 8.1% Bajaj Finance Limited **

  • 7.89% Sundaram Finance Limited **

  • 7.22% National Housing Bank **

  • 7.11% Small Industries Dev Bank of India

  • 5.85% REC Limited

  • 6.43% HDFC Bank Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 9.25% ICICI Bank Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.85% REC Limited **

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 8.39% Power Finance Corporation Limited **

  • 8.96% State Government Securities

  • 7.64% Power Finance Corporation Limited **

  • 6.99% REC Limited **

  • 8.15% Export Import Bank of India **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 7.56% REC Limited **

  • Small Industries Dev 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

  • 28/03/2024

  • 29/12/2023

  • 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 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-Apr-2016 and currently has an AUM of ₹13,808.94 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(0.05%)yesterday to ₹10.6049.

Among its top 3 holdings the fund has exposure to 6.54% 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