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

Bandhan Corporate Bond Half Yearly IDCW Payout Direct Plan

NAV
₹11.3817
-0.10%
(12 Apr)
AUM
13,744 Cr
TER
0.32%
Risk
Low to 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%
+7.6%
+7.6%
+7.6%
+5.8%
-0.0%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+4.5%
+1.9%
5Y
NA
+6.5%
+6.5%
+7.0%
+5.8%
NA
ALL
+11.4%
+6.3%
+6.3%
+7.3%
+5.7%
NA
VOL
1.0%
1.6%
1.6%
1.7%
-
5.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,617 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
-
₹13,744 Cr
INFO
11.73
3.97
3.97
4.36
-
0.00
See fund holdings as of 15th Mar
Top holdings
6.54% Govt Stock 2032
14.2%
7.26% Govt Stock 2033
9.7%
Export-Import Bank of India 7.4%
8.4%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.0%
National Bank for Agriculture and Rural Development 7.68%
4.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
3.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.5%
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

FAQs