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
₹11.8642
+0.23%
(6 Jun)
AUM
15,005 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.0%
+17.0%
+17.0%
+11.0%
+10.0%
+9.9%
3Y
+13.3%
+13.3%
+13.3%
+8.7%
+7.9%
+7.9%
5Y
+10.7%
+10.7%
+10.7%
+7.6%
+6.7%
+6.8%
ALL
+8.4%
+8.4%
+8.4%
+7.6%
NA
+8.7%
VOL
2.3%
2.3%
2.3%
1.6%
5.3%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹15,005 Cr
₹15,005 Cr
₹15,005 Cr
₹6,998 Cr
₹15,005 Cr
-
INFO
3.67
3.67
3.67
4.69
0.00
-
See fund holdings as of 30th Apr
Top holdings
7.18% Govt Stock 2033
17.0%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.5%
7.1% Govt Stock 2034
6.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.2%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.3%
8.098% Tata Capital Limited (23/09/2027) ** - NCD & Bonds - NCD & Bonds
2.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
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