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
₹11.4932
+0.06%
(8 Nov)
AUM
13,684 Cr
TER
0.33%
Risk
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
+14.5%
+14.5%
+14.5%
+11.5%
+8.0%
+7.9%
3Y
+10.8%
+10.8%
+10.8%
+9.8%
+3.7%
+5.8%
5Y
+7.2%
+7.2%
+7.2%
NA
NA
+6.2%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
NA
+6.2%
VOL
2.3%
2.3%
2.3%
1.0%
5.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,684 Cr
₹13,684 Cr
₹13,684 Cr
₹2,549 Cr
₹13,684 Cr
-
INFO
3.21
3.21
3.21
11.96
0.00
-
See fund holdings as of 15th Sep
Top holdings
7.18% Govt Stock 2033
21.0%
Export-Import Bank of India 7.4%
7.9%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.3%
Reliance Jio Infocomm Limited - NCD & Bonds - NCD & Bonds
4.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.6%
6.54% Govt Stock 2032
3.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
Net Current Assets
2.3%
Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds
1.8%
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