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

Bandhan Corporate Bond IDCW Reinvest Direct Plan

NAV
₹13.2508
+0.07%
(20 Aug)
AUM
15,925 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+15.3%
+15.3%
+15.3%
+9.3%
+9.3%
+8.2%
3Y
+13.0%
+13.0%
+13.0%
+8.2%
+8.2%
+7.4%
5Y
+10.1%
+10.1%
+10.1%
+7.1%
+7.1%
+6.2%
ALL
+9.6%
+9.6%
+9.6%
+7.5%
+7.5%
+7.7%
VOL
2.3%
2.3%
2.3%
1.6%
1.6%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹15,925 Cr
₹15,925 Cr
₹15,925 Cr
₹10,013 Cr
₹10,013 Cr
-
INFO
4.25
4.25
4.25
4.65
4.65
-
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 Jul
Top holdings
7.18% Govt Stock 2033
16.5%
Bajaj Housing Finance Limited - NCD & Bonds
5.9%
7.26% Govt Stock 2033
4.9%
Bajaj Finance Limited - NCD & Bonds
4.9%
Reliance Industries Limited - NCD & Bonds
3.8%
Larsen And Toubro Limited - NCD & Bonds
3.7%
7.18% Govt Stock 2037
3.4%
Hindustan Petroleum Corporation Limited - NCD & Bonds
3.0%
Ultratech Cement Limited - NCD & Bonds
2.7%
Net Current Assets
2.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
11%
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