Bandhan Corporate Bond Fund - IDCW - Regular Plan

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  • Net Change on 04-12-2023

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Fund Overview IDCW | Regular 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 - Regular Quarterly IDCW 6.33 6.31 6.73 4.27 5.99 5.95
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 Quarterly IDCW Apr 11, 2016 6.73 4.27 5.99 0.61 14,140.26
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 6.87 4.72 7.29 0.60 26,808.64
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 6.87 4.72 6.51 0.60 26,808.64
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.29 5.25 6.55 0.53 24,508.37
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.29 5.27 6.58 0.53 24,508.37
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 6.87 4.99 6.53 0.50 17,861.53

Fund Holdings as on 30-November-2023

  • 7.28% HDFC Bank Limited **

  • 5.84% Bajaj Housing Finance Limited

  • 7.79% National Housing Bank **

  • 364 Days Tbill

  • 5.35% National Housing Bank **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • Net Current Assets

  • 5.74% REC Limited **

  • 5.44% National Bank For Agriculture and Rural Development

  • 5.2% Export Import Bank of India **

  • 5.78% NTPC Limited **

  • 6.99% REC Limited **

  • Bajaj Finance Limited **

  • State Bank of India **

  • 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 **

  • 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 **

  • 7.99% HDFC Bank Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 4.5% Oil & Natural Gas Corporation Limited **

  • 5.53% National Bank For Agriculture and Rural Development

  • 5.75% Bajaj Finance Limited **

  • 7.42% Power Finance Corporation Limited **

  • 6.1% Tata Capital Financial Services Limited **

  • 7.77% National Housing Bank **

  • 7.64% UltraTech Cement Limited **

  • HDFC Bank Limited **

  • 364 Days Tbill

  • Triparty Repo

  • Small Industries Dev Bank of India **

  • 364 Days Tbill

  • Small Industries Dev Bank of India **

  • 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 **

  • Axis Bank Limited **

  • 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 **

  • 5.65% Bajaj Finance Limited **

  • 5.55% Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • 9.25% ICICI Bank Limited **

  • 8.83% State Government Securities

  • 9.48% 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

  • 8.39% Power Finance Corporation Limited **

  • 9.47% State Government Securities

  • 9.71% State Government Securities

  • 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

  • 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 11-Apr-2016 and currently has an AUM of ₹14,107.55 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(0.06%)yesterday to ₹10.5499.

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