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
₹10.3482
+0.02%
(31 Mar)
AUM
14,570 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+8.2%
+6.1%
+6.1%
+6.1%
+6.0%
+5.0%
3Y
+8.0%
+11.7%
+11.7%
+11.7%
+7.3%
+6.9%
5Y
+10.0%
+10.3%
+10.3%
+10.3%
+6.1%
+5.9%
ALL
+8.2%
+9.3%
+9.3%
+9.3%
+6.3%
+8.1%
VOL
3.0%
2.2%
2.2%
2.2%
2.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹1,350 Cr
₹14,570 Cr
₹14,570 Cr
₹14,570 Cr
₹14,570 Cr
-
INFO
2.69
4.23
4.23
4.23
2.14
-
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 Mar
Top holdings
Triparty Repo Trp_160326_val
7.0%
Interest Rate Swaps (16/03/2028) Pay Fixed
6.9%
Interest Rate Swaps (31/01/2028) Receive Floating
6.9%
Interest Rate Swaps (16/03/2028) Receive Floating
6.9%
Interest Rate Swaps (31/01/2028) Pay Fixed
6.9%
Larsen And Toubro Limited - NCD & Bonds
4.4%
Reliance Industries Limited - NCD & Bonds
3.7%
Nuclear Power Corporation Of India Limited - NCD & Bonds
3.5%
Interest Rate Swaps (06/03/2028) Receive Floating
3.5%
Interest Rate Swaps (02/03/2028) Receive Floating
3.5%
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
Brijesh Shah

FAQs