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
₹11.6344
+0.01%
(16 Dec)
AUM
15,865 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
In beta. Send feedback here.
Compare with other fund
1Y
+14.3%
+14.3%
+14.3%
+9.4%
+7.7%
+7.3%
3Y
+13.1%
+13.1%
+13.1%
+8.3%
+7.6%
+7.5%
5Y
+9.9%
+9.9%
+9.9%
+9.8%
+6.0%
+6.0%
ALL
+7.9%
+7.9%
+7.9%
+8.3%
NA
+7.8%
VOL
2.2%
2.2%
2.2%
3.0%
5.3%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹15,865 Cr
₹15,865 Cr
₹15,865 Cr
₹1,309 Cr
₹15,865 Cr
-
INFO
3.53
3.53
3.53
2.73
0.00
-
See fund holdings as of 30th Nov
Top holdings
6.54% Govt Stock 2032
6.7%
Bank Of Baroda
6.2%
Larsen And Toubro Limited - NCD & Bonds
4.0%
Reliance Industries Limited - NCD & Bonds
3.8%
Bajaj Finance Limited - NCD & Bonds
3.4%
7.02% Govt Stock 2031
3.4%
7.26% Govt Stock 2033
3.2%
Triparty Repo Trp_011225
3.2%
Net Current Assets
3.1%
Ultratech Cement 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
Brijesh Shah

FAQs