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
₹11.6773
-0.07%
(25 Apr)
AUM
14,114 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
+10.5%
+9.8%
+9.8%
+9.8%
+9.4%
+8.9%
3Y
+8.0%
+10.3%
+10.3%
+10.3%
+4.6%
+6.9%
5Y
+7.5%
+9.7%
+9.7%
+9.7%
+5.5%
+6.5%
ALL
+7.6%
+7.6%
+7.6%
+7.6%
NA
+6.3%
VOL
1.6%
2.3%
2.3%
2.3%
5.3%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,738 Cr
₹14,114 Cr
₹14,114 Cr
₹14,114 Cr
₹14,114 Cr
-
INFO
4.66
3.34
3.34
3.34
0.00
-
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2033
14.5%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.4%
7.1% Govt Stock 2034
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.5%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.5%
7.18% Govt Stock 2037
3.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
2.6%
Net Current Assets
2.5%
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