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
₹11.3805
-0.09%
(19 Apr)
AUM
13,764 Cr
TER
0.32%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.5%
+7.4%
+7.4%
+7.4%
+5.7%
-0.2%
3Y
+9.8%
+6.2%
+6.2%
+6.2%
+4.5%
+1.9%
5Y
NA
+6.5%
+6.5%
+7.0%
+5.8%
NA
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.7%
NA
VOL
1.0%
1.6%
1.6%
1.7%
-
5.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹3,438 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
-
₹13,764 Cr
INFO
11.72
3.97
3.97
4.35
-
0.00
See fund holdings as of 31st Mar
Top holdings
6.54% Govt Stock 2032
14.0%
7.26% Govt Stock 2033
9.9%
Export-Import Bank of India 7.4%
8.3%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
5.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
Net Current Assets
2.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.6%
REC Ltd. 7.64% - NCD & Bonds - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.4%
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
Sreejith Balasubramanian

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