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
₹10.5653
+0.23%
(6 Jun)
AUM
15,005 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.0%
+17.0%
+17.0%
+11.0%
+9.9%
+9.8%
3Y
+13.3%
+13.3%
+13.3%
+8.7%
+7.9%
+7.6%
5Y
+10.7%
+10.7%
+10.7%
+7.6%
+6.8%
+6.3%
ALL
+8.4%
+8.4%
+8.4%
+7.6%
+8.7%
+6.3%
VOL
2.3%
2.3%
2.3%
1.6%
-
6.9%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹15,005 Cr
₹15,005 Cr
₹15,005 Cr
₹6,998 Cr
-
₹15,005 Cr
INFO
3.67
3.67
3.67
4.69
-
0.91
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 30th Apr
Top holdings
7.18% Govt Stock 2033
17.0%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.5%
7.1% Govt Stock 2034
6.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.2%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.3%
8.098% Tata Capital Limited (23/09/2027) ** - NCD & Bonds - NCD & Bonds
2.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.4%
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