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
₹12.6731
+0.02%
(21 Feb)
AUM
13,914 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
+14.6%
+14.6%
+14.6%
+8.6%
+8.6%
+7.5%
3Y
+11.0%
+11.0%
+11.0%
+7.1%
+7.1%
+6.1%
5Y
+7.1%
+7.1%
+7.1%
+7.0%
+7.0%
+6.1%
ALL
+7.5%
+7.5%
+7.5%
+6.4%
+6.4%
+6.3%
VOL
2.3%
2.3%
2.3%
1.6%
1.6%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹13,914 Cr
₹13,914 Cr
₹13,914 Cr
₹6,195 Cr
₹6,195 Cr
-
INFO
3.25
3.25
3.25
4.09
4.09
-
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 Jan
Top holdings
7.18% Govt Stock 2033
17.4%
7.1% Govt Stock 2034
8.6%
National Housing Bank - NCD & Bonds
6.6%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds
6.1%
Export-Import Bank of India 7.4%
3.8%
Net Current Assets
3.3%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.0%
Larsen And Toubro Limited - NCD & Bonds
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
1.9%
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