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

Bandhan Corporate Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹10.6993
-0.01%
(17 Mar)
AUM
14,570 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%
+9.4%
+6.9%
+6.6%
3Y
+13.0%
+13.0%
+13.0%
+8.2%
+7.3%
+7.2%
5Y
+10.2%
+10.2%
+10.2%
+10.2%
+6.2%
+6.3%
ALL
+9.4%
+9.4%
+9.4%
+8.2%
+6.3%
+7.9%
VOL
2.2%
2.2%
2.2%
3.0%
4.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹14,570 Cr
₹14,570 Cr
₹14,570 Cr
₹1,350 Cr
₹14,570 Cr
-
INFO
4.24
4.24
4.24
2.72
1.53
-
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 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 28th Feb
Top holdings
Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed
6.9%
Interest Rate Swaps (21/01/2028) Pay Fixed Pay Fixed
6.9%
Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed
6.9%
Interest Rate Swaps (21/01/2028) Receive Floating Pay Fixed
6.9%
Triparty Repo Trp_020326_val
6.8%
Larsen And Toubro Limited - NCD & Bonds
4.4%
Cash Offsets For Shorts & Derivatives
4.3%
Reliance Industries Limited - NCD & Bonds
3.7%
Nuclear Power Corporation Of India Limited - NCD & Bonds
3.5%
Interest Rate Swaps (28/01/2028) Pay Fixed Pay Fixed
3.4%
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