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
₹11.6266
-0.01%
(21 Nov)
AUM
15,705 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.8%
+14.8%
+14.8%
+8.8%
+8.3%
+7.7%
3Y
+13.2%
+13.2%
+13.2%
+8.4%
+7.8%
+7.6%
5Y
+9.9%
+9.9%
+9.9%
+6.9%
+6.1%
+6.0%
ALL
+7.9%
+7.9%
+7.9%
+7.5%
NA
+7.7%
VOL
2.2%
2.2%
2.2%
1.6%
5.3%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹15,705 Cr
₹15,705 Cr
₹15,705 Cr
₹10,732 Cr
₹15,705 Cr
-
INFO
3.54
3.54
3.54
4.68
0.00
-
See fund holdings as of 15th Nov
Top holdings
6.54% Govt Stock 2032
6.8%
Triparty Repo Trp_171125
5.5%
7.26% Govt Stock 2033
5.0%
Larsen And Toubro Limited - NCD & Bonds
3.9%
Reliance Industries Limited - NCD & Bonds
3.8%
Bajaj Finance Limited - NCD & Bonds
3.4%
7.02% Govt Stock 2031
3.4%
7.18% Govt Stock 2033
3.2%
Net Current Assets
3.0%
Indian Oil Corporation 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