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
₹11.5811
+0.09%
(4 Apr)
AUM
13,996 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
+9.6%
+9.0%
+9.0%
+9.0%
+8.0%
+5.8%
3Y
+7.6%
+9.8%
+9.8%
+9.8%
+6.5%
+3.4%
5Y
+7.3%
+9.6%
+9.6%
+9.6%
+6.4%
+4.9%
ALL
+7.5%
+7.6%
+7.6%
+7.6%
+6.3%
NA
VOL
1.6%
2.3%
2.3%
2.3%
-
5.3%
TER
0.4%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹6,044 Cr
₹13,996 Cr
₹13,996 Cr
₹13,996 Cr
-
₹13,996 Cr
INFO
4.63
3.31
3.31
3.31
-
0.00
See fund holdings as of 15th Mar
Top holdings
7.18% Govt Stock 2033
15.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.6%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.0%
7.1% Govt Stock 2034
4.4%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Net Current Assets
3.0%
7.18% Govt Stock 2037
2.9%
Export-Import Bank of India 7.4%
2.8%
Larsen And Toubro 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