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
₹11.8597
+0.11%
(19 Sep)
AUM
13,633 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.5%
+14.5%
+14.5%
+11.5%
+7.4%
+4.2%
3Y
+10.4%
+10.4%
+10.4%
+9.8%
+5.4%
+3.3%
5Y
+7.2%
+7.2%
+7.2%
NA
+6.2%
NA
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+6.1%
NA
VOL
2.4%
2.4%
2.4%
1.0%
-
5.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹13,633 Cr
₹13,633 Cr
₹13,633 Cr
₹4,053 Cr
-
₹13,633 Cr
INFO
3.18
3.18
3.18
11.96
-
0.00
See fund holdings as of 31st Aug
Top holdings
7.18% Govt Stock 2033
19.8%
Export-Import Bank of India 7.4%
7.5%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Reliance Jio Infocomm Limited - NCD & Bonds - NCD & Bonds
4.7%
6.54% Govt Stock 2032
4.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
Net Current Assets
2.4%
Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds
1.8%
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