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
₹11.8899
+0.03%
(11 Jul)
AUM
15,626 Cr
TER
0.33%
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
+16.3%
+16.3%
+16.3%
+10.2%
+9.2%
+9.0%
3Y
+13.3%
+13.3%
+13.3%
+8.5%
+7.7%
+7.6%
5Y
+10.1%
+10.1%
+10.1%
+7.2%
+6.1%
+6.2%
ALL
+8.3%
+8.3%
+8.3%
+6.6%
NA
+7.7%
VOL
2.3%
2.3%
2.3%
1.6%
5.2%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹15,626 Cr
₹15,626 Cr
₹15,626 Cr
₹9,541 Cr
₹15,626 Cr
-
INFO
3.67
3.67
3.67
4.15
0.00
-
See fund holdings as of 30th Jun
Top holdings
7.18% Govt Stock 2033
14.5%
7.1% Govt Stock 2034
7.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.6%
7.26% Govt Stock 2033
4.8%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.9%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.8%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
2.8%
National Housing Bank - 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