Bandhan Corporate Bond IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Corporate Bond IDCW Payout Direct Plan

NAV
₹11.8187
-0.09%
(19 Apr)
AUM
13,764 Cr
TER
0.32%
Risk
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
+11.5%
+7.4%
+7.4%
+7.4%
+6.7%
+5.7%
3Y
+9.8%
+6.2%
+6.2%
+6.2%
+5.1%
+4.5%
5Y
NA
+6.5%
+6.5%
+7.0%
+4.3%
+5.8%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.6%
+5.7%
VOL
1.0%
1.6%
1.6%
1.7%
2.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹3,438 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
₹13,764 Cr
-
INFO
11.72
3.97
3.97
4.35
2.33
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Corporate Bond IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
6.54% Govt Stock 2032
14.1%
7.26% Govt Stock 2033
9.9%
Export-Import Bank of India 7.4%
8.3%
National Housing Bank - NCD & Bonds
5.9%
National Bank for Agriculture and Rural Development 7.68%
4.6%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds
3.6%
Rural Electrification Corporation Limited - NCD & Bonds
3.3%
HDFC Bank Limited - NCD & Bonds
2.6%
Triparty Repo
2.6%
Net Current Assets
2.5%
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
Sreejith Balasubramanian

FAQs