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

Bandhan Corporate Bond Monthly IDCW Reinvest Direct Plan

NAV
₹10.3282
+0.09%
(22 Jan)
AUM
14,856 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.6%
+13.6%
+13.6%
+7.8%
+7.0%
+6.7%
3Y
+12.9%
+12.9%
+12.9%
+8.0%
+7.4%
+7.3%
5Y
+9.9%
+9.9%
+9.9%
+6.6%
+5.9%
+6.0%
ALL
+9.4%
+9.4%
+9.4%
+6.9%
+6.3%
+7.8%
VOL
2.2%
2.2%
2.2%
3.2%
3.0%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹14,856 Cr
₹14,856 Cr
₹14,856 Cr
₹9,436 Cr
₹14,856 Cr
-
INFO
4.23
4.23
4.23
2.16
2.13
-
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 Monthly IDCW Reinvest (DR)
₹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 Dec
Top holdings
6.01% Govt Stock 2030
8.6%
6.54% Govt Stock 2032
5.5%
Net Current Assets
5.4%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
4.1%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
4.1%
7.02% Govt Stock 2031
3.5%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.5%
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
2.2%
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