Bandhan Corp Bond Fund-Reg(H-IDCW)
Scheme Returns
6.43%
Category Returns
7.38%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bandhan Corp Bond Fund-Reg(H-IDCW) | 0.01 | 0.04 | 0.55 | 1.65 | 6.73 | 5.05 | 5.15 | 6.04 | 6.10 |
Debt - Corporate Bond Fund | 7.01 | 4.98 | 7.38 | 7.13 | 7.09 | 5.44 | 5.48 | 6.71 | 6.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
06-Apr-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.9788
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Fund Manager
Mr. Suyash Choudhary
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Fund Manager Profile
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | 19192.59 | 1.34 |
Cash Margin - CCIL | 1.11 | 0 |
Triparty Repo | 23933.45 | 1.67 |
Corporate Debt Market Development Fund Class A2 | 3852.37 | 0.27 |
8.85% Power Grid Corporation of India Limited ** | 1003.42 | 0.07 |
9.3% Power Grid Corporation of India Limited ** | 2508.54 | 0.18 |
9.35% Power Grid Corporation of India Limited ** | 2135.36 | 0.16 |
9.35% Power Grid Corporation of India Limited ** | 2160.37 | 0.16 |
10.7% Indian Railway Finance Corporation Limited ** | 2517.71 | 0.18 |
8.65% Indian Railway Finance Corporation Limited ** | 665.28 | 0.05 |
8.8% Power Finance Corporation Limited ** | 122.17 | 0.01 |
8.78% NHPC Limited ** | 2361.83 | 0.17 |
7.93% Power Grid Corporation of India Limited ** | 504.2 | 0.04 |
9.5% State Government Securities | 1506.55 | 0.1 |
9.36% State Government Securities | 2518.83 | 0.18 |
9.24% State Government Securities | 1011.21 | 0.07 |
9.37% State Government Securities | 2025.55 | 0.14 |
9.63% State Government Securities | 3044.35 | 0.21 |
9.55% State Government Securities | 3550.41 | 0.25 |
9.47% State Government Securities | 1016.64 | 0.07 |
9.47% State Government Securities | 3557.84 | 0.25 |
9.71% State Government Securities | 1017.24 | 0.07 |
9.45% State Government Securities | 1524.72 | 0.11 |
9.8% State Government Securities | 2541.84 | 0.18 |
9.11% State Government Securities | 6101.73 | 0.42 |
8.83% State Government Securities | 2030.74 | 0.14 |
8.96% State Government Securities | 1017.36 | 0.07 |
9.34% REC Limited ** | 244.86 | 0.02 |
9.3% Power Grid Corporation of India Limited ** | 1617.33 | 0.12 |
9.6% Export Import Bank of India ** | 313.68 | 0.02 |
9.25% Export Import Bank of India ** | 1522.67 | 0.11 |
9.25% ICICI Bank Limited ** | 2039.87 | 0.14 |
8.83% State Government Securities | 5076.84 | 0.35 |
9% Reliance Industries Limited ** | 1530.36 | 0.11 |
8.2% Power Grid Corporation of India Limited ** | 505.39 | 0.04 |
8.27% REC Limited ** | 5022.48 | 0.37 |
8.39% Power Finance Corporation Limited ** | 1014.34 | 0.07 |
7.68% Government of India | 501.51 | 0.03 |
8.15% Export Import Bank of India ** | 738.8 | 0.05 |
8.13% Power Grid Corporation of India Limited ** | 3016.33 | 0.21 |
8.4% ICICI Bank Limited ** | 5038.51 | 0.37 |
7.63% Power Finance Corporation Limited | 2494 | 0.18 |
7.6% ICICI Bank Limited ** | 31472.28 | 2.19 |
7.6% Axis Bank Limited | 51430.42 | 3.58 |
7.25% Nuclear Power Corporation Of India Limited ** | 1496.48 | 0.11 |
8.94% State Government Securities | 508.96 | 0.04 |
7.83% Indian Railway Finance Corporation Limited ** | 10063.67 | 0.73 |
7.52% NHPC Limited ** | 4988.86 | 0.36 |
7.42% ICICI Bank Limited ** | 2995.78 | 0.21 |
9.5% Export Import Bank of India ** | 4030.87 | 0.28 |
8.36% Power Grid Corporation of India Limited ** | 2550.94 | 0.19 |
8.25% Indian Railway Finance Corporation Limited ** | 38244.19 | 2.66 |
9.48% State Government Securities | 2033.2 | 0.14 |
8.85% REC Limited ** | 1579.45 | 0.11 |
8% Hindustan Petroleum Corporation Limited ** | 1004.44 | 0.07 |
7.85% Grasim Industries Limited ** | 15490.19 | 1.11 |
7.69% National Bank For Agriculture and Rural Development ** | 16226 | 1.13 |
7.64% UltraTech Cement Limited ** | 1503.09 | 0.1 |
7.6% Grasim Industries Limited ** | 7508.78 | 0.52 |
8.1% Power Finance Corporation Limited ** | 5019.68 | 0.35 |
8.1% REC Limited | 2516.05 | 0.18 |
7.99% Housing Development Finance Corporation Limited ** | 26553.4 | 1.85 |
7.34% Power Grid Corporation of India Limited ** | 4999.76 | 0.35 |
7.49% National Highways Auth Of Ind ** | 2501.44 | 0.18 |
7% Hindustan Petroleum Corporation Limited | 7483.57 | 0.55 |
7.55% REC Limited ** | 2500.87 | 0.17 |
7.42% Power Finance Corporation Limited ** | 22891.41 | 1.59 |
7.4% REC Limited ** | 7995.42 | 0.56 |
6.88% National Housing Bank ** | 7450.31 | 0.54 |
6.64% State Government Securities | 6983.82 | 0.49 |
6.99% REC Limited ** | 38320.09 | 2.67 |
7.25% Larsen & Toubro Limited ** | 22974.01 | 1.6 |
5.6% State Government Securities | 4219.42 | 0.29 |
5.75% State Government Securities | 243.5 | 0.02 |
4.9% Small Industries Dev Bank of India ** | 498.5 | 0.03 |
5.14% National Bank For Agriculture and Rural Development ** | 75010.71 | 5.22 |
5.45% NTPC Limited ** | 13587.31 | 0.99 |
4.64% Oil & Natural Gas Corporation Limited ** | 44550 | 3.1 |
5.85% REC Limited ** | 2427.97 | 0.18 |
5.94% REC Limited ** | 4857.21 | 0.35 |
4.57% UltraTech Cement Limited ** | 70507.44 | 4.91 |
4.5% Oil & Natural Gas Corporation Limited | 25566.5 | 1.78 |
4.99% REC Limited ** | 19733.5 | 1.37 |
5.35% National Housing Bank ** | 60239.39 | 4.19 |
5.44% National Bank For Agriculture and Rural Development ** | 51395.03 | 3.58 |
5.53% National Bank For Agriculture and Rural Development | 18873.25 | 1.33 |
5.44% National Housing Bank | 5916.99 | 0.41 |
6.1% Tata Capital Financial Services Limited ** | 16806.54 | 1.17 |
5.95% Bajaj Finance Limited ** | 9870.09 | 0.69 |
5.79% REC Limited ** | 20771.5 | 1.45 |
5.24% Small Industries Dev Bank of India ** | 13781.46 | 0.96 |
5.74% REC Limited ** | 37920.61 | 2.64 |
5.27% National Bank For Agriculture and Rural Development | 11298.36 | 0.79 |
5.65% Bajaj Finance Limited | 2458.96 | 0.17 |
5.7% Bajaj Housing Finance Limited ** | 4962.02 | 0.36 |
5.55% Kotak Mahindra Prime Limited ** | 2455.77 | 0.17 |
5.6% Bajaj Housing Finance Limited ** | 14870.36 | 1.08 |
4.97% Small Industries Dev Bank of India ** | 4889.33 | 0.34 |
5.23% National Bank For Agriculture and Rural Development | 4908.73 | 0.36 |
5.4911% Kotak Mahindra Prime Limited ** | 7444.43 | 0.52 |
6.54% Government of India | 194536.44 | 14.13 |
6% Kotak Mahindra Prime Limited ** | 7463.66 | 0.53 |
5.75% Bajaj Finance Limited ** | 18780.82 | 1.31 |
5.84% Bajaj Housing Finance Limited ** | 25735.84 | 1.79 |
5.59% Small Industries Dev Bank of India ** | 9831.68 | 0.72 |
Kotak Mahindra Prime Limited ** | 3840.79 | 0.27 |
5.2% Export Import Bank of India ** | 40901.2 | 2.85 |
5.4% Small Industries Dev Bank of India ** | 4928.76 | 0.34 |
5.4% Export Import Bank of India ** | 21193.67 | 1.48 |
7.1% Government of India | 11453.4 | 0.83 |
5.84% Indian Oil Corporation Limited ** | 18445.06 | 1.34 |
5.78% NTPC Limited ** | 26176.73 | 1.82 |
7.4% National Bank For Agriculture and Rural Development | 7446.41 | 0.54 |
7.28% Housing Development Finance Corporation Limited ** | 102158.78 | 7.11 |
7.15% Small Industries Dev Bank of India ** | 993.51 | 0.07 |
7.11% Small Industries Dev Bank of India ** | 2470.94 | 0.18 |
7.26% Government of India | 31332.75 | 2.28 |
7.8% Tata Capital Housing Finance Limited ** | 19836 | 1.46 |
7.23% Small Industries Dev Bank of India ** | 4950.79 | 0.36 |
7.37% Kotak Mahindra Prime Limited ** | 17311.16 | 1.26 |
7.924% Kotak Mahindra Prime Limited ** | 2988.15 | 0.22 |
7.95% Bajaj Finance Limited ** | 2487.78 | 0.18 |
7.9% Bajaj Finance Limited ** | 4985.41 | 0.36 |
7.9237% Bajaj Housing Finance Limited ** | 7503.49 | 0.55 |
Export Import Bank of India ** | 4869.91 | 0.34 |
Small Industries Dev Bank of India ** | 6329.49 | 0.45 |
7.5% National Bank For Agriculture and Rural Development ** | 2488.7 | 0.18 |
7.55% REC Limited ** | 4999.97 | 0.36 |
364 Days Tbill | 4855.13 | 0.34 |
7.83% Bajaj Housing Finance Limited ** | 7486.27 | 0.54 |
Small Industries Dev Bank of India ** | 14441.6 | 1.01 |
7.56% REC Limited | 498.17 | 0.04 |
7.57% National Bank For Agriculture and Rural Development ** | 9967.36 | 0.72 |
Small Industries Dev Bank of India ** | 9765 | 0.69 |
7.26% Government of India | 136519.83 | 9.92 |
Housing Development Finance Corporation Limited ** | 11942.15 | 0.83 |
7.58% National Bank For Agriculture and Rural Development ** | 32365.74 | 2.35 |
7.79% National Housing Bank ** | 57104.77 | 3.98 |
Kotak Mahindra Prime Limited ** | 23939.28 | 1.67 |
Bajaj Finance Limited ** | 28598.88 | 1.99 |
Axis Bank Limited ** | 14267.66 | 0.99 |
Small Industries Dev Bank of India ** | 4841.76 | 0.34 |
National Bank For Agriculture and Rural Development ** | 9857.24 | 0.7 |
7.74% Hindustan Petroleum Corporation Limited ** | 1007.36 | 0.07 |
364 Days Tbill | 83482.18 | 5.81 |
364 Days Tbill | 7203.92 | 0.49 |
Export Import Bank of India ** | 12303.15 | 0.88 |
Bajaj Finance Limited ** | 5541.73 | 0.4 |
State Bank of India | 21414.69 | 1.49 |
Housing Development Finance Corporation Limited ** | 23682.53 | 1.65 |
7.77% National Housing Bank ** | 14995.64 | 1.06 |
Small Industries Dev Bank of India ** | 33683.27 | 2.35 |
364 Days Tbill | 21434.02 | 1.49 |
Kotak Mahindra Bank Limited ** | 9544.4 | 0.66 |
5.7926% Kotak Mahindra Prime Limited ** | 9877.19 | 0.72 |
Kotak Mahindra Bank Limited ** | 2461.2 | 0.18 |
Indian Bank | 2499.06 | 0.17 |
8% Bajaj Finance Limited ** | 7472.04 | 0.54 |
7.97% Kotak Mahindra Prime Limited ** | 7971.22 | 0.58 |
7.43% Small Industries Dev Bank of India ** | 12413.06 | 0.9 |
7.22% National Housing Bank ** | 2485.03 | 0.18 |
7.37% Power Finance Corporation Limited ** | 14901.89 | 1.09 |
7.78% Bajaj Housing Finance Limited ** | 49875.95 | 3.62 |
7.44% Small Industries Dev Bank of India ** | 17387.11 | 1.26 |
7.38% Larsen & Toubro Limited ** | 2493.82 | 0.18 |
7.45% Indian Railway Finance Corporation Limited ** | 7492.34 | 0.54 |
7.55% Small Industries Dev Bank of India ** | 9956.52 | 0.72 |
HDFC Bank Limited ** | 9691.49 | 0.69 |
HDFC Bank Limited ** | 12029.7 | 0.83 |
HDFC Bank Limited ** | 23859.2 | 1.64 |
6.43% HDFC Bank Limited ** | 7230.24 | 0.53 |
7.8% HDFC Bank Limited ** | 1494.19 | 0.11 |
7.4% HDFC Bank Limited ** | 7442.12 | 0.54 |
7.79% HDFC Bank Limited ** | 5484.73 | 0.4 |
7.7% HDFC Bank Limited | 7469.51 | 0.54 |
7.28% HDFC Bank Limited ** | 102299.61 | 7.02 |
7.99% HDFC Bank Limited ** | 26576.03 | 1.82 |
5.78% HDFC Bank Limited ** | 16894.87 | 1.23 |
6% HDFC Bank Limited ** | 36008.25 | 2.62 |
7.7968% Kotak Mahindra Prime Limited ** | 4971.35 | 0.36 |
7.18% Government of India | 33800.96 | 2.45 |
Axis Bank Limited ** | 4899.67 | 0.35 |
7.64% Power Finance Corporation Limited ** | 999.11 | 0.07 |
7.85% Bajaj Housing Finance Limited ** | 9994.59 | 0.73 |
7.79% Small Industries Dev Bank of India ** | 2500.28 | 0.18 |
7.83% National Bank For Agriculture and Rural Development ** | 4997.89 | 0.36 |
7.32% Government of India | 10139.35 | 0.75 |
7.68% Indian Railway Finance Corporation Limited ** | 5023.68 | 0.36 |
7.83% Small Industries Dev Bank of India ** | 10054.86 | 0.73 |
7.8% REC Limited ** | 5006.99 | 0.36 |
7.89% Sundaram Finance Limited ** | 2493.58 | 0.18 |
Bank of Baroda ** | 4889.81 | 0.35 |
Small Industries Dev Bank of India ** | 474.16 | 0.03 |
7.79% Small Industries Dev Bank of India ** | 2508.64 | 0.18 |
7.8% National Bank For Agriculture and Rural Development | 12499.05 | 0.91 |
8.1% Bajaj Finance Limited ** | 2494.66 | 0.18 |
8.2% Bajaj Finance Limited ** | 7494.33 | 0.54 |
8.2% Kotak Mahindra Prime Limited ** | 7509.41 | 0.55 |
7.45% Export Import Bank of India ** | 7495.94 | 0.54 |
7.68% National Bank For Agriculture and Rural Development ** | 62655.44 | 4.55 |
7.68% Small Industries Dev Bank of India ** | 31036.46 | 2.25 |
8.23% Kotak Mahindra Prime Limited ** | 5011.22 | 0.36 |
7.6% Power Finance Corporation Limited ** | 22561.27 | 1.64 |
7.64% REC Limited ** | 32548.2 | 2.36 |
8.225% Kotak Mahindra Prime Limited ** | 10027.38 | 0.73 |
7.4% Export Import Bank of India ** | 114878.14 | 8.35 |
7.55% Power Finance Corporation Limited ** | 24999.3 | 1.82 |
8.1167% Bajaj Finance Limited ** | 15010.65 | 1.09 |
8.135% Kotak Mahindra Prime Limited ** | 20001.84 | 1.46 |
8.1% Bajaj Housing Finance Limited ** | 12536.15 | 0.91 |
Divident Details
Scheme Name | Date | Dividend (%) |
Bandhan Corporate Bond Fund | 25-03-2021 | 0.223199993371964 |
Bandhan Corporate Bond Fund | 29-09-2021 | 0.3708 |
Bandhan Corporate Bond Fund | 29-03-2022 | 0.1439 |
Bandhan Corporate Bond Fund | 30-09-2022 | 0.0276 |
Bandhan Corporate Bond Fund | 31-03-2023 | 0.309 |
Bandhan Corporate Bond Fund | 29-09-2023 | 0.3737 |
Bandhan Corporate Bond Fund | 28-03-2024 | 0.3325 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.64 | 7.25 | 8.19 | 7.57 | 5.9 |
ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.05 | 7.25 | 7.67 | 7.55 | 6.09 |
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.27 | 6.86 | 7.96 | 7.21 | 6.02 |
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.64 | 6.96 | 7.8 | 7.2 | 5.58 |
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.62 | 6.69 | 7.63 | 7 | 5.15 |
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.57 | 6.54 | 7.28 | 6.81 | 5.19 |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.55 | 6.32 | 7.79 | 6.79 | 4.73 |
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.8 | 6.78 | 6.94 | 6.62 | 5.11 |
HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.54 | 6.37 | 7.55 | 6.55 | 5.16 |
PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 5.86 | 5.99 | 7.06 | 6.38 | 5.06 |
Other Funds From - Bandhan Corp Bond Fund-Reg(H-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |