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
₹11.5268
+0.05%
(31 Mar)
AUM
13,996 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+8.6%
+8.6%
+8.6%
+7.0%
+5.4%
3Y
+7.5%
+9.7%
+9.7%
+9.7%
+6.1%
+3.2%
5Y
+7.3%
+9.4%
+9.4%
+9.4%
+6.2%
+4.8%
ALL
+7.5%
+7.5%
+7.5%
+7.5%
+6.2%
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
4.61
3.29
3.29
3.29
-
0.00
See fund holdings as of 28th Feb
Top holdings
7.18% Govt Stock 2033
17.3%
7.1% Govt Stock 2034
8.3%
National Housing Bank - NCD & Bonds
6.6%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds
6.1%
Export-Import Bank of India 7.4%
3.6%
Net Current Assets
3.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.0%
Larsen And Toubro Limited - NCD & Bonds
2.6%
Grasim Industries Limited - NCD & Bonds
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.1%
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