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
₹11.9798
+0.00%
(26 Sep)
AUM
15,929 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
+14.6%
+14.6%
+14.6%
+8.4%
+7.6%
+7.5%
3Y
+13.2%
+13.2%
+13.2%
+8.4%
+7.7%
+7.6%
5Y
+10.3%
+10.3%
+10.3%
+7.1%
+6.2%
+6.2%
ALL
+7.9%
+7.9%
+7.9%
+7.5%
NA
+7.7%
VOL
2.3%
2.3%
2.3%
1.6%
5.1%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹15,929 Cr
₹15,929 Cr
₹15,929 Cr
₹10,049 Cr
₹15,929 Cr
-
INFO
3.52
3.52
3.52
4.65
0.00
-
See fund holdings as of 15th Sep
Top holdings
6.33% Govt Stock 2035
12.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.8%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.8%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.8%
7.18% Govt Stock 2033
3.8%
7.26% Govt Stock 2033
3.7%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
6.68% Govt Stock 2040
2.7%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
Ultratech Cement Limited - NCD & Bonds - 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