Bandhan Corporate Bond IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Bandhan Corporate Bond IDCW Reinvest Direct Plan

NAV
₹13.5059
+0.00%
(9 Jan)
AUM
15,865 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
In beta. Send feedback here.
Compare with other fund
1Y
+14.1%
+14.1%
+14.1%
+9.4%
+9.4%
+7.2%
3Y
+13.0%
+13.0%
+13.0%
+8.2%
+8.2%
+7.4%
5Y
+9.8%
+9.8%
+9.8%
+9.8%
+9.8%
+6.0%
ALL
+9.4%
+9.4%
+9.4%
+8.3%
+8.3%
+7.8%
VOL
2.2%
2.2%
2.2%
3.0%
3.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹15,865 Cr
₹15,865 Cr
₹15,865 Cr
₹1,309 Cr
₹1,309 Cr
-
INFO
4.25
4.25
4.25
2.72
2.72
-
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 Reinvest (DR)
₹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 31st Dec
Top holdings
6.01% Govt Stock 2030
8.6%
6.54% Govt Stock 2032
5.5%
Net Current Assets
5.4%
Larsen And Toubro Limited - NCD & Bonds
4.1%
Reliance Industries Limited - NCD & Bonds
4.1%
7.02% Govt Stock 2031
3.5%
Nuclear Power Corporation Of India Limited - NCD & Bonds
3.5%
Bajaj Finance Limited - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.5%
Ultratech Cement Limited - NCD & Bonds
2.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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