Bandhan Corporate Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 9.07 9.02 7.48 5.14 6.38 7.02
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 7.48 5.14 6.38 0.65 13,633.46
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.09 5.83 6.89 0.61 30,370.80
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.62 6.18 6.95 0.58 26,906.81
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.24 6.12 7.13 0.52 21,436.88
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.56 5.41 6.26 0.80 20,176.19
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.02 5.78 6.45 0.67 13,506.55

Fund Holdings as on 31-August-2024

  • 7.18% Government of India

  • 7.4% Export Import Bank of India **

  • 7.78% Bajaj Housing Finance Limited **

  • 7.77% National Housing Bank **

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

  • 6.2% Reliance Jio Infocomm Limited **

  • 6.54% Government of India

  • 7.23% Indian Railway Finance Corporation Limited **

  • Net Current Assets

  • 8.1165% Tata Capital Limited **

  • 7.26% Government of India

  • 7.63% Grasim Industries Limited **

  • 8.135% Kotak Mahindra Prime Limited **

  • 8.3% Tata Capital Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 5.78% HDFC Bank Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.79% HDFC Bank Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 7.7% National Bank For Agriculture and Rural Development **

  • 7.9237% Bajaj Housing Finance Limited **

  • 6% HDFC Bank Limited **

  • 7.26% Government of India

  • 7.57% Mahindra & Mahindra Limited **

  • 7.905% Tata Capital Limited **

  • 7.59% National Housing Bank **

  • 7.83% Indian Railway Finance Corporation Limited **

  • 8.1167% Bajaj Finance Limited **

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

  • 7.23% Small Industries Dev Bank of India **

  • 8% Bajaj Finance Limited **

  • 7.97% Kotak Mahindra Prime Limited **

  • 7.68% Indian Railway Finance Corporation Limited **

  • 8.2% Kotak Mahindra Prime Limited **

  • 7.77% Power Finance Corporation Limited **

  • 8.2% Bajaj Finance Limited **

  • 7.51% REC Limited **

  • 7.37% Kotak Mahindra Prime Limited **

  • 8.65% Reliance Industries Limited **

  • 8.23% Kotak Mahindra Prime Limited **

  • 7.8% REC Limited **

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

  • 7.45% Export Import Bank of India **

  • 7.5% Grasim Industries Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.5% HDFC Bank Limited **

  • 7.7968% Kotak Mahindra Prime Limited **

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

  • 6.88% National Housing Bank **

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

  • 5.94% REC Limited **

  • Corporate Debt Market Development Fund Class A2

  • 5.45% NTPC Limited **

  • 8.15% Power Grid Corporation of India Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 7.924% Kotak Mahindra Prime Limited **

  • 8.36% Power Grid Corporation of India Limited **

  • 8.1% NTPC Limited **

  • 7.49% National Highways Authority Of India **

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

  • 7.89% Sundaram Finance Limited **

  • 7.41% Indian Railway Finance Corporation Limited **

  • 7.89% Tata Capital Limited **

  • 7.22% National Housing Bank **

  • 7.13% Power Finance Corporation Limited **

  • 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 **

  • 7.475% Kotak Mahindra Prime Limited **

  • Bajaj Finance Limited **

  • Triparty Repo TRP_020924

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 8.39% Power Finance Corporation Limited **

  • 7.64% Power Finance Corporation Limited **

  • 6.99% REC Limited **

  • 7.15% Small Industries Dev Bank of India **

  • 8.15% Export Import Bank of India **

  • 7.6% Power Finance Corporation Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 7.56% 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

  • Cash

  • CRISIL AAA

  • 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 ₹13,633.46 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 ₹0.02(0.1%)yesterday to ₹18.0524.

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