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
₹11.8642
+0.23%
(6 Jun)
AUM
15,005 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
+17.1%
+17.1%
+17.1%
+11.1%
+10.0%
+9.9%
3Y
+13.4%
+13.4%
+13.4%
+8.8%
+7.9%
+7.9%
5Y
+10.8%
+10.8%
+10.8%
+7.6%
+6.7%
+6.8%
ALL
+8.4%
+8.4%
+8.4%
+7.7%
NA
+8.7%
VOL
2.3%
2.3%
2.3%
1.6%
5.3%
-
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
3.69
3.69
3.69
4.70
0.00
-
See fund holdings as of 15th May
Top holdings
7.18% Govt Stock 2033
15.9%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
7.1%
7.1% Govt Stock 2034
4.9%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.7%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
Net Current Assets
2.4%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.4%
Grasim Industries Limited - NCD & Bonds - NCD & Bonds
2.3%
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