Bandhan Corporate Bond IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Corporate Bond IDCW Payout Direct Plan

NAV
₹11.1680
+0.01%
(31 May)
AUM
14,464 Cr
TER
0.31%
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
+11.5%
+7.8%
+7.8%
+7.8%
+6.3%
+5.9%
3Y
+9.8%
+6.6%
+6.6%
+6.6%
+5.1%
+4.8%
5Y
NA
+6.4%
+6.4%
+7.3%
+4.7%
+6.1%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.5%
+5.8%
VOL
1.0%
1.6%
1.6%
1.7%
2.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,427 Cr
₹2,186 Cr
₹2,186 Cr
₹2,186 Cr
₹14,464 Cr
-
INFO
11.09
3.88
3.88
4.22
2.16
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Corporate Bond IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Housing Development Finance Corporation Limited - NCD & Bonds
5.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.2%
364 DTB 14032024
4.9%
Ultratech Cement Limited - NCD & Bonds
4.9%
National Housing Bank - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.5%
National Housing Bank - NCD & Bonds
3.5%
Oil And Natural Gas Corporation Limited - NCD & Bonds
3.1%
Export Import Bank Of India - NCD & Bonds
3.0%
Rural Electrification Corporation Limited - NCD & Bonds
2.7%
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