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

Bandhan Corporate Bond IDCW Reinvest Direct Plan

NAV
₹11.5611
+0.02%
(6 Dec)
AUM
14,140 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+7.2%
+7.2%
+7.1%
+5.8%
+3.5%
3Y
+9.8%
+5.7%
+5.7%
+4.2%
+4.0%
+5.9%
5Y
NA
+7.1%
+7.1%
+4.6%
+5.9%
NA
ALL
+11.4%
+7.3%
+7.3%
+5.6%
+5.8%
+6.3%
VOL
1.0%
1.7%
1.7%
2.5%
-
2.0%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,601 Cr
₹2,387 Cr
₹2,387 Cr
₹14,140 Cr
-
₹113 Cr
INFO
11.58
4.27
4.27
2.27
-
3.15
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 Nov
Top holdings
HDFC Bank Limited - NCD & Bonds
7.2%
National Housing Bank - NCD & Bonds
5.6%
364 DTB 14032024
5.5%
Bajaj Housing Finance Limited - NCD & Bonds
5.1%
National Housing Bank - NCD & Bonds
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.2%
Rural Electrification Corporation Limited - NCD & Bonds
3.0%
Net Current Assets
3.0%
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