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

Bandhan Corporate Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹10.6986
+0.04%
(2 Mar)
AUM
14,580 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.9%
+13.9%
+13.9%
+9.5%
+7.2%
+7.2%
3Y
+13.0%
+13.0%
+13.0%
+8.4%
+7.5%
+7.4%
5Y
+10.3%
+10.3%
+10.3%
+10.2%
+6.2%
+6.3%
ALL
+9.4%
+9.4%
+9.4%
+8.3%
+6.4%
+7.9%
VOL
2.2%
2.2%
2.2%
3.0%
4.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹14,580 Cr
₹14,580 Cr
₹14,580 Cr
₹1,323 Cr
₹14,580 Cr
-
INFO
4.25
4.25
4.25
2.72
1.53
-
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 Quarterly 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 Feb
Top holdings
Triparty Repo Trp_160226_val
7.3%
Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed
6.9%
Interest Rate Swaps (21/01/2028) Pay Fixed Pay Fixed
6.9%
Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed
6.9%
Interest Rate Swaps (21/01/2028) Receive Floating Pay Fixed
6.9%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
4.2%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.7%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.5%
Net Current Assets
3.5%
Interest Rate Swaps (28/01/2028) Pay Fixed Pay Fixed
3.4%
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