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
₹11.9557
+0.01%
(16 Sep)
AUM
15,929 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
+15.0%
+15.0%
+15.0%
+8.8%
+7.9%
+7.9%
3Y
+13.0%
+13.0%
+13.0%
+8.2%
+7.5%
+7.4%
5Y
+10.2%
+10.2%
+10.2%
+7.1%
+6.2%
+6.3%
ALL
+9.6%
+9.6%
+9.6%
+7.5%
NA
+7.7%
VOL
2.3%
2.3%
2.3%
1.6%
5.1%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹15,929 Cr
₹15,929 Cr
₹15,929 Cr
₹10,042 Cr
₹15,929 Cr
-
INFO
4.25
4.25
4.25
4.64
0.00
-
See fund holdings as of 31st Aug
Top holdings
6.33% Govt Stock 2035
8.5%
7.18% Govt Stock 2033
7.2%
Bajaj Housing Finance Limited - NCD & Bonds
5.8%
7.26% Govt Stock 2033
4.8%
Bajaj Finance Limited - NCD & Bonds
4.6%
Net Current Assets
3.9%
Larsen And Toubro Limited - NCD & Bonds
3.9%
Reliance Industries Limited - NCD & Bonds
3.8%
7.18% Govt Stock 2037
3.4%
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