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

Bandhan Corporate Bond Quarterly IDCW Payout Direct Plan

NAV
₹10.6411
+0.09%
(4 Apr)
AUM
13,996 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
+9.5%
+9.0%
+9.0%
+9.0%
+8.0%
+7.4%
3Y
+7.6%
+9.8%
+9.8%
+9.8%
+6.4%
+6.0%
5Y
+7.3%
+9.6%
+9.6%
+9.6%
+6.4%
+6.0%
ALL
+7.5%
+7.6%
+7.6%
+7.6%
+6.3%
+5.9%
VOL
1.6%
2.3%
2.3%
2.3%
-
4.2%
TER
0.4%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹6,044 Cr
₹13,996 Cr
₹13,996 Cr
₹13,996 Cr
-
₹13,996 Cr
INFO
4.62
3.31
3.31
3.31
-
1.40
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 Quarterly 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 28th Feb
Top holdings
7.18% Govt Stock 2033
17.3%
7.1% Govt Stock 2034
8.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.6%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.1%
Export-Import Bank of India 7.4%
3.6%
Net Current Assets
3.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
2.6%
Grasim Industries Limited - NCD & Bonds - NCD & Bonds
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.1%
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