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
₹11.4885
-2.25%
(25 Mar)
AUM
14,570 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+6.4%
+6.4%
+6.4%
+5.5%
+4.1%
3Y
+8.1%
+12.8%
+12.8%
+12.8%
+7.0%
+6.6%
5Y
+10.0%
+7.8%
+7.8%
+7.8%
+6.0%
+5.7%
ALL
+8.2%
+9.3%
+9.3%
+9.3%
+7.8%
NA
VOL
3.0%
2.2%
2.2%
2.2%
-
5.3%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹1,350 Cr
₹14,570 Cr
₹14,570 Cr
₹14,570 Cr
-
₹14,570 Cr
INFO
2.70
4.23
4.23
4.23
-
0.00
See fund holdings as of 15th Mar
Top holdings
Triparty Repo Trp_160326_val
7.0%
Interest Rate Swaps (16/03/2028) Pay Fixed
6.9%
Interest Rate Swaps (31/01/2028) Receive Floating
6.9%
Interest Rate Swaps (16/03/2028) Receive Floating
6.9%
Interest Rate Swaps (31/01/2028) Pay Fixed
6.9%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
4.4%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.7%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.5%
Interest Rate Swaps (06/03/2028) Receive Floating
3.5%
Interest Rate Swaps (02/03/2028) Receive Floating
3.5%
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