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
₹11.7699
+0.05%
(18 Mar)
AUM
14,570 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
+13.5%
+13.5%
+13.5%
+9.3%
+7.0%
+6.5%
3Y
+12.9%
+12.9%
+12.9%
+8.2%
+7.5%
+7.2%
5Y
+10.3%
+10.3%
+10.3%
+10.2%
+6.4%
+6.3%
ALL
+9.3%
+9.3%
+9.3%
+8.2%
NA
+7.9%
VOL
2.2%
2.2%
2.2%
3.0%
5.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹14,570 Cr
₹14,570 Cr
₹14,570 Cr
₹1,350 Cr
₹14,570 Cr
-
INFO
4.24
4.24
4.24
2.72
0.00
-
See fund holdings as of 28th Feb
Top holdings
Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed
6.9%
Interest Rate Swaps (21/01/2028) Pay Fixed Pay Fixed
6.9%
Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed
6.9%
Interest Rate Swaps (21/01/2028) Receive Floating Pay Fixed
6.9%
Triparty Repo Trp_020326_val
6.8%
Larsen And Toubro Limited - NCD & Bonds
4.4%
Cash Offsets For Shorts & Derivatives
4.3%
Reliance Industries Limited - NCD & Bonds
3.7%
Nuclear Power Corporation Of India Limited - NCD & Bonds
3.5%
Interest Rate Swaps (28/01/2028) Pay Fixed Pay Fixed
3.4%
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