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
₹10.5135
+0.02%
(22 Sep)
AUM
14,319 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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%
+7.6%
+7.6%
+7.6%
+6.3%
+3.5%
3Y
+9.8%
+6.1%
+6.1%
+6.1%
+4.5%
+3.5%
5Y
NA
+6.5%
+6.5%
+7.2%
+6.2%
+5.2%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.8%
+5.3%
VOL
1.0%
1.6%
1.6%
1.7%
-
6.8%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,579 Cr
₹2,455 Cr
₹2,455 Cr
₹2,455 Cr
-
₹14,319 Cr
INFO
11.49
3.91
3.91
4.26
-
0.78
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 31st Aug
Top holdings
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.1%
364 DTB 14032024
5.9%
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
4.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.2%
Axis Bank Limited - NCD & Bonds - NCD & Bonds
3.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
2.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
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

FAQs