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

Bandhan Corporate Bond Half Yearly IDCW Reinvest Direct Plan

NAV
₹11.8592
+0.11%
(1 Jul)
AUM
15,304 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
+16.3%
+16.3%
+16.3%
+10.2%
+9.2%
+8.7%
3Y
+13.3%
+13.3%
+13.3%
+8.5%
+7.7%
+7.5%
5Y
+10.3%
+10.3%
+10.3%
+7.3%
+6.3%
+6.3%
ALL
+8.3%
+8.3%
+8.3%
+7.6%
NA
+8.7%
VOL
2.3%
2.3%
2.3%
1.6%
5.2%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹15,304 Cr
₹15,304 Cr
₹15,304 Cr
₹9,541 Cr
₹15,304 Cr
-
INFO
3.66
3.66
3.66
4.66
0.00
-
See fund holdings as of 31st May
Top holdings
7.18% Govt Stock 2033
13.2%
7.1% Govt Stock 2034
7.9%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
7.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.9%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.6%
6.79% Govt Stock 2034
3.4%
Hindustan Petroleum Corp Ltd. 6.73%
3.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.4%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.4%
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