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
₹11.7573
+0.02%
(22 Sep)
AUM
14,319 Cr
TER
0.31%
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
+11.5%
+7.6%
+7.6%
+7.6%
+6.2%
+3.9%
3Y
+9.8%
+6.1%
+6.1%
+6.1%
+4.5%
+4.1%
5Y
NA
+6.5%
+6.5%
+7.2%
+6.2%
NA
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.8%
NA
VOL
1.0%
1.6%
1.6%
1.7%
-
4.0%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,579 Cr
₹2,455 Cr
₹2,455 Cr
₹2,455 Cr
-
₹14,319 Cr
INFO
11.48
3.91
3.91
4.26
-
0.00
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.1%
364 DTB 14032024
5.9%
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
4.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.2%
Axis Bank Limited - NCD & Bonds - NCD & Bonds
3.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
2.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
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

FAQs