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
₹10.7769
-0.00%
(17 Dec)
AUM
15,865 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
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
+14.2%
+14.2%
+14.2%
+9.4%
+7.3%
+7.1%
3Y
+13.1%
+13.1%
+13.1%
+8.2%
+7.5%
+7.2%
5Y
+9.9%
+9.9%
+9.9%
+9.8%
+6.0%
+5.4%
ALL
+7.9%
+7.9%
+7.9%
+8.3%
+7.8%
+6.1%
VOL
2.2%
2.2%
2.2%
3.0%
-
6.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹15,865 Cr
₹15,865 Cr
₹15,865 Cr
₹1,309 Cr
-
₹15,865 Cr
INFO
3.53
3.53
3.53
2.72
-
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 Nov
Top holdings
6.54% Govt Stock 2032
6.7%
Bank Of Baroda
6.2%
Larsen And Toubro Limited - NCD & Bonds
4.0%
Reliance Industries Limited - NCD & Bonds
3.8%
Bajaj Finance Limited - NCD & Bonds
3.4%
7.02% Govt Stock 2031
3.4%
7.26% Govt Stock 2033
3.2%
Triparty Repo Trp_011225
3.2%
Net Current Assets
3.1%
Ultratech Cement Limited - NCD & Bonds
2.7%
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