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Bandhan Corp Bond Fund(H-IDCW)-Direct Plan

Scheme Returns

6.18%

Category Returns

5.72%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan 0.04 0.34 0.54 1.67 7.24 5.33 6.39 6.09 4.62
Debt - Corporate Bond Fund 4.06 13.11 5.72 6.99 6.70 5.18 5.98 6.65 6.53

* 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.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    21-Mar-2016

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    11.4503

  • Fund Manager

    Mr. Suyash Choudhary

  • 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

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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
7.11% Small Industries Dev Bank of India ** 2470.94 0.18
7.26% Government of India 31332.75 2.28
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
7.9% 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
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
7.28% 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
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
7.68% Indian Railway Finance Corporation Limited ** 5023.68 0.36
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
8.2% 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

Divident Details

Scheme Name Date Dividend (%)
Bandhan Corporate Bond Fund 25-03-2021 0.145600005984306
Bandhan Corporate Bond Fund 29-09-2021 0.4212
Bandhan Corporate Bond Fund 29-03-2022 0.1807
Bandhan Corporate Bond Fund 30-09-2022 0.0587
Bandhan Corporate Bond Fund 31-03-2023 0.3555
Bandhan Corporate Bond Fund 29-09-2023 0.4249
Bandhan Corporate Bond Fund 28-03-2024 0.382

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 6.43 7.73 7.52 7.4 5.91
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 5.5 6.86 7.93 7.25 5.63
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 5.31 6.92 7.92 6.93 5.84
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 6.17 6.89 7.68 6.85 5.38
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.01 5.05 6.51 7.51 6.58 4.83
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 5.39 6.49 7.34 6.41 4.93
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 3.42 6.43 7.86 6.33 4.5
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 5.77 6.71 6.86 6.32 4.84
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 4.6 6.36 6.94 6.08 4.88
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 4.95 6.7 7.73 5.95 4.91

Other Funds From - Bandhan Corp Bond Fund(H-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.82 7.48 7.33 7.2 5.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.31 6.68 7.05 6.28 5.04
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.82 7.48 7.33 7.2 5.52