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
₹12.2750
+0.08%
(13 Sep)
AUM
13,608 Cr
TER
0.33%
Risk
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
+14.4%
+14.4%
+14.4%
+11.5%
+8.5%
+7.3%
3Y
+10.3%
+10.3%
+10.3%
+9.8%
+6.6%
+5.4%
5Y
+7.2%
+7.2%
+7.2%
NA
+7.1%
+6.1%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+7.4%
+6.1%
VOL
2.4%
2.4%
2.4%
1.0%
1.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,608 Cr
₹13,608 Cr
₹13,608 Cr
₹4,053 Cr
₹3,437 Cr
-
INFO
3.18
3.18
3.18
11.97
4.48
-
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 15th Aug
Top holdings
7.18% Govt Stock 2033
16.1%
Export-Import Bank of India 7.4%
7.5%
6.54% Govt Stock 2032
6.7%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
7.26% Govt Stock 2033
2.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.1%
7.26% Govt Stock 2032
2.0%
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