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
₹10.7279
-0.07%
(25 Apr)
AUM
14,114 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
+10.5%
+9.8%
+9.8%
+9.8%
+9.7%
+8.9%
3Y
+8.0%
+10.3%
+10.3%
+10.3%
+6.9%
+6.9%
5Y
+7.5%
+9.7%
+9.7%
+9.7%
+6.4%
+6.5%
ALL
+7.6%
+7.6%
+7.6%
+7.6%
+6.1%
+6.3%
VOL
1.6%
2.3%
2.3%
2.3%
4.2%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,738 Cr
₹14,114 Cr
₹14,114 Cr
₹14,114 Cr
₹14,114 Cr
-
INFO
4.66
3.34
3.34
3.34
1.45
-
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 15th Apr
Top holdings
7.18% Govt Stock 2033
19.9%
Bajaj Housing Finance Ltd. 7.78% - NCD & Bonds - NCD & Bonds
6.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.3%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.9%
7.1% Govt Stock 2034
3.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.4%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.4%
Triparty Repo Trp_160425
3.2%
8.098% Tata Capital Limited (23/09/2027) ** - NCD & Bonds - NCD & Bonds
2.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
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