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

Bandhan Corporate Bond Half Yearly IDCW Payout Direct Plan

NAV
₹11.9040
+0.03%
(31 Aug)
AUM
15,925 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
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
+14.9%
+14.9%
+14.9%
+8.8%
+7.9%
+7.9%
3Y
+12.9%
+12.9%
+12.9%
+8.2%
+7.4%
+7.4%
5Y
+10.2%
+10.2%
+10.2%
+7.2%
+6.3%
+6.2%
ALL
+9.6%
+9.6%
+9.6%
+7.5%
+7.7%
NA
VOL
2.3%
2.3%
2.3%
1.6%
-
5.2%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹15,925 Cr
₹15,925 Cr
₹15,925 Cr
₹10,188 Cr
-
₹15,925 Cr
INFO
4.24
4.24
4.24
4.63
-
0.00
See fund holdings as of 15th Aug
Top holdings
7.18% Govt Stock 2033
16.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.8%
7.26% Govt Stock 2033
4.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.9%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.8%
7.18% Govt Stock 2037
3.4%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
2.7%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.6%
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