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

Bandhan Corporate Bond Half Yearly IDCW Reinvest Direct Plan

NAV
₹11.5706
+0.03%
(17 Oct)
AUM
15,903 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.8%
+14.8%
+14.8%
+8.8%
+8.3%
+7.7%
3Y
+13.3%
+13.3%
+13.3%
+8.6%
+7.9%
+7.7%
5Y
+10.1%
+10.1%
+10.1%
+7.1%
+6.2%
+6.1%
ALL
+8.0%
+8.0%
+8.0%
+7.5%
NA
+7.7%
VOL
2.2%
2.2%
2.2%
1.6%
5.4%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹15,903 Cr
₹15,903 Cr
₹15,903 Cr
₹9,922 Cr
₹15,903 Cr
-
INFO
3.54
3.54
3.54
4.68
0.00
-
See fund holdings as of 30th Sep
Top holdings
6.33% Govt Stock 2035
12.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.5%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.9%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.8%
7.18% Govt Stock 2033
3.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
7.26% Govt Stock 2033
3.7%
Net Current Assets
2.9%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
Ultratech Cement Limited - NCD & Bonds - 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