Bandhan Corporate Bond Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Corporate Bond Annual IDCW Payout Direct Plan

NAV
₹10.4412
+0.07%
(26 Jul)
AUM
13,586 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+7.8%
+7.8%
+7.7%
+6.4%
+0.3%
3Y
+9.8%
+6.4%
+6.4%
+6.4%
+5.1%
+1.8%
5Y
NA
+7.2%
+7.2%
+7.2%
+6.0%
+3.9%
ALL
+11.4%
+7.4%
+7.4%
+7.6%
+6.1%
+4.7%
VOL
1.0%
1.7%
1.7%
4.0%
-
6.8%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,625 Cr
₹3,215 Cr
₹3,215 Cr
₹26,944 Cr
-
₹13,586 Cr
INFO
11.83
4.43
4.43
1.91
-
0.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Corporate Bond Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
6.54% Govt Stock 2032
10.9%
Export-Import Bank of India 7.4%
7.9%
7.26% Govt Stock 2033
7.5%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.4%
7.18% Govt Stock 2033
5.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.0%
Net Current Assets
3.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.6%
Small Industries Development Bank of India 7.68% - NCD & Bonds - NCD & Bonds
2.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Suyash Choudhary
Gautam Kaul
Sreejith Balasubramanian

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