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
₹11.6555
+0.02%
(23 Jan)
AUM
14,856 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
+13.6%
+13.6%
+13.6%
+7.8%
+7.1%
+6.8%
3Y
+12.9%
+12.9%
+12.9%
+8.0%
+7.5%
+7.3%
5Y
+9.9%
+9.9%
+9.9%
+6.6%
+6.1%
+6.1%
ALL
+9.4%
+9.4%
+9.4%
+6.9%
NA
+7.8%
VOL
2.2%
2.2%
2.2%
3.2%
5.3%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹14,856 Cr
₹14,856 Cr
₹14,856 Cr
₹9,436 Cr
₹14,856 Cr
-
INFO
4.23
4.23
4.23
2.16
0.00
-
See fund holdings as of 31st Dec
Top holdings
6.01% Govt Stock 2030
8.6%
6.54% Govt Stock 2032
5.5%
Net Current Assets
5.4%
Larsen And Toubro Limited - NCD & Bonds
4.1%
Reliance Industries Limited - NCD & Bonds
4.1%
7.02% Govt Stock 2031
3.5%
Nuclear Power Corporation Of India Limited - NCD & Bonds
3.5%
Bajaj Finance Limited - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.5%
Ultratech Cement Limited - NCD & Bonds
2.2%
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