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

Bandhan Corporate Bond Annual IDCW Reinvest Direct Plan

NAV
₹10.5263
+0.02%
(31 Aug)
AUM
13,608 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+14.2%
+14.2%
+14.2%
+11.5%
+7.2%
+7.2%
3Y
+10.3%
+10.3%
+10.3%
+9.8%
+5.4%
+5.1%
5Y
+7.2%
+7.2%
+7.2%
NA
+6.1%
+5.9%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+6.1%
+6.0%
VOL
2.4%
2.4%
2.4%
1.0%
-
6.8%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹13,608 Cr
₹13,608 Cr
₹13,608 Cr
₹3,934 Cr
-
₹13,608 Cr
INFO
3.16
3.16
3.16
11.92
-
0.88
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 Reinvest (DR)
₹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 Aug
Top holdings
7.18% Govt Stock 2033
16.1%
Export-Import Bank of India 7.4%
7.5%
6.54% Govt Stock 2032
6.7%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
7.26% Govt Stock 2033
2.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.1%
7.26% Govt Stock 2032
2.0%
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
Brijesh Shah

FAQs