Bandhan Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Growth 6.87 6.75 7.12 5.09 6.53 6.95
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 - Regular Growth Jan 12, 2016 7.12 5.09 6.53 0.62 13,916.59
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.88 5.61 7.28 0.60 27,625.63
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.85 5.87 7.27 0.55 23,762.33
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.88 5.85 7.38 0.50 20,837.90
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.24 4.99 6.64 0.80 19,810.67
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 7.61 5.43 6.68 0.66 10,990.89

Fund Holdings as on 31-January-2024

  • 7.28% HDFC Bank Limited **

  • 5.84% Bajaj Housing Finance Limited **

  • 7.79% National Housing Bank **

  • 364 Days Tbill

  • 7.77% National Housing Bank

  • 8.25% Indian Railway Finance Corporation Limited **

  • Triparty Repo

  • 5.2% Export Import Bank of India **

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

  • 5.4% Small Industries Dev Bank of India **

  • Net Current Assets

  • 5.74% REC Limited **

  • 5.53% National Bank For Agriculture and Rural Development

  • 5.79% REC Limited

  • 5.4% Export Import Bank of India

  • 6.99% REC Limited **

  • Bajaj Finance Limited **

  • State Bank of India

  • 5.78% NTPC Limited **

  • 7.25% Larsen & Toubro Limited **

  • 7.6% Grasim Industries Limited **

  • Kotak Mahindra Prime Limited **

  • HDFC Bank Limited

  • 8% Hindustan Petroleum Corporation Limited **

  • 6.1% Tata Capital Limited **

  • 7.85% Grasim Industries Limited **

  • HDFC Bank Limited **

  • 7.64% UltraTech Cement Limited **

  • 364 Days Tbill

  • Export Import Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India

  • 364 Days Tbill

  • HDFC Bank Limited **

  • 6% Kotak Mahindra Prime Limited

  • 5.27% National Bank For Agriculture and Rural Development

  • 9.11% State Government Securities

  • 4.5% Oil & Natural Gas Corporation Limited **

  • 8.1% Power Finance Corporation Limited **

  • 8.83% State Government Securities

  • 8.1% REC Limited **

  • 7.52% NHPC Limited **

  • 7.34% Power Grid Corporation of India Limited **

  • Export Import Bank of India

  • 4.97% Small Industries Dev Bank of India **

  • Bank of Baroda **

  • 5.6% State Government Securities

  • 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 **

  • 5.24% Small Industries Dev Bank of India **

  • 9.25% Export Import Bank of India **

  • 7.38% Larsen & Toubro Limited **

  • 5.65% Bajaj Finance Limited **

  • Axis Bank Limited **

  • 5.55% Kotak Mahindra Prime Limited **

  • Kotak Mahindra Bank Limited **

  • 8.78% NHPC Limited **

  • 9.25% ICICI Bank Limited **

  • 8.83% State Government Securities

  • 9.48% State Government Securities

  • 9.45% State Government Securities

  • 8.96% State Government Securities

  • 8.39% Power Finance Corporation Limited

  • 9.47% State Government Securities

  • 9.71% State Government Securities

  • 8.15% Export Import Bank of India **

  • 8.2% Power Grid Corporation of India Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 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

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹13,916.59 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 ₹17.2711.

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