Bandhan Corporate Bond Fund - Growth - Regular Plan

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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 9.45 6.42 6.67 4.81 6.41 6.94
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 6.67 4.81 6.41 0.64 13,721.82
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.22 5.50 7.16 0.60 28,968.10
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.43 5.94 7.17 0.55 27,350.22
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.34 5.69 7.27 0.51 21,330.37
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 6.43 4.98 6.54 0.79 20,164.54
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.87 5.42 6.58 0.67 12,144.90

Fund Holdings as on 30-April-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

  • Net Current Assets

  • 7.58% National Bank For Agriculture and Rural Development

  • 6% HDFC Bank Limited **

  • 7.64% REC Limited **

  • 7.26% Government of India

  • 7.68% Small Industries Dev Bank of India **

  • 6.99% REC Limited

  • 5.74% REC Limited **

  • 7.55% Power Finance Corporation Limited

  • 8.135% Kotak Mahindra Prime Limited **

  • 7.79% HDFC Bank Limited **

  • 7.44% Small Industries Dev Bank of India **

  • 7.37% Kotak Mahindra Prime Limited **

  • 8.1167% Bajaj Finance Limited **

  • 7.37% Power Finance Corporation Limited **

  • 5.45% NTPC Limited **

  • 7.8% National Bank For Agriculture and Rural Development

  • 7.68% National Bank For Agriculture and Rural Development **

  • 7.6% Power Finance Corporation Limited

  • 7.43% Small Industries Dev Bank of India

  • 7.1% Government of India

  • 7.83% Indian Railway Finance Corporation Limited **

  • 8.225% Kotak Mahindra Prime Limited **

  • 7.9237% Bajaj Housing Finance Limited

  • 7.85% Bajaj Housing Finance Limited **

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

  • 7.55% Small Industries Dev Bank of India **

  • 5.7926% Kotak Mahindra Prime Limited **

  • 5.59% Small Industries Dev Bank of India **

  • 5.78% HDFC Bank Limited **

  • 7.69% National Bank For Agriculture and Rural Development

  • 5.65% Bajaj Finance Limited **

  • 7.97% Kotak Mahindra Prime Limited **

  • 8.2% Kotak Mahindra Prime Limited **

  • 7% Hindustan Petroleum Corporation Limited

  • 7.83% Bajaj Housing Finance Limited **

  • 7.45% Export Import Bank of India **

  • 6.88% National Housing Bank **

  • 7.4% National Bank For Agriculture and Rural Development

  • Bajaj Finance Limited **

  • 8.4% ICICI Bank Limited **

  • 8.27% REC Limited **

  • 8.23% Kotak Mahindra Prime Limited **

  • 7.68% Indian Railway Finance Corporation Limited **

  • 7.8% REC Limited **

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

  • 7.34% Power Grid Corporation of India Limited

  • 4.97% Small Industries Dev Bank of India

  • 7.45% Indian Railway Finance Corporation Limited **

  • 7.55% REC Limited **

  • 7.7968% Kotak Mahindra Prime Limited **

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.23% Small Industries Dev Bank of India **

  • 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 **

  • 9.3% Power Grid Corporation of India Limited **

  • 7.79% Small Industries Dev Bank of India

  • 7.79% Small Industries Dev Bank of India **

  • 5.55% Kotak Mahindra Prime Limited **

  • 7.63% Power Finance Corporation Limited

  • 7.49% National Highways Authority Of India **

  • 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 **

  • Triparty Repo

  • 8.39% Power Finance Corporation Limited **

  • 8.96% State Government Securities

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.64% Power Finance Corporation Limited **

  • 8.15% Export Import Bank of India **

  • 8.2% Power Grid Corporation of India Limited **

  • 7.93% 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

  • CARE A1+

  • CARE AAA

  • 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 ₹13,721.82 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(-0.02%)yesterday to ₹17.5116.

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

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052