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

Bandhan Corporate Bond Monthly IDCW Reinvest Direct Plan

NAV
₹10.3432
+0.03%
(2 Jun)
AUM
14,464 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.5%
+7.9%
+7.9%
+7.9%
+6.0%
+2.0%
3Y
+9.8%
+6.6%
+6.6%
+6.6%
+4.9%
+4.1%
5Y
NA
+6.4%
+6.4%
+7.3%
+6.1%
+5.2%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.8%
+5.3%
VOL
1.0%
1.6%
1.6%
1.7%
-
3.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,427 Cr
₹2,186 Cr
₹2,186 Cr
₹2,186 Cr
-
₹14,464 Cr
INFO
11.10
3.88
3.88
4.22
-
1.70
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 Monthly 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 May
Top holdings
Housing Development Finance Corporation Limited - NCD & Bonds
5.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.2%
364 DTB 14032024
4.9%
Ultratech Cement Limited - NCD & Bonds
4.9%
National Housing Bank - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.5%
National Housing Bank - NCD & Bonds
3.5%
Oil And Natural Gas Corporation Limited - NCD & Bonds
3.1%
Export Import Bank Of India - NCD & Bonds
3.0%
Rural Electrification Corporation Limited - NCD & Bonds
2.7%
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