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
₹10.3519
-0.09%
(19 Apr)
AUM
13,764 Cr
TER
0.32%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.5%
+7.4%
+7.4%
+7.4%
+5.8%
-0.5%
3Y
+9.8%
+6.2%
+6.2%
+6.2%
+4.6%
+1.8%
5Y
NA
+6.5%
+6.5%
+7.0%
+5.8%
+4.1%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.7%
+4.7%
VOL
1.0%
1.6%
1.6%
1.7%
-
3.0%
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
-
1.57
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 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 - NCD & Bonds
5.9%
National Bank for Agriculture and Rural Development 7.68%
4.6%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
3.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
HDFC Bank Limited - NCD & Bonds - 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