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Bandhan Corp Bond Fund-Reg(G)

Scheme Returns

0.87%

Category Returns

1.04%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) -5.56 -12.62 0.87 5.07 7.36 7.29 6.00 5.60 7.07
Debt - Corporate Bond Fund 3.25 -12.73 1.04 5.88 7.78 7.67 6.47 6.00 7.34

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    12-Jan-2016

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,446,437.70

  • 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

    19.6944

  • 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.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • 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

Allocation
Debt : 93.41
Others : 6.59

Companies - Holding Percentage

Company Market Value hold percentage
6.54% GOI (MD 17/01/2032) 107046.88 6.75
Bank of Baroda ** 98490.1 6.21
7.725% Larsen & Toubro Limited ** 63998.19 4.03
8.65% Reliance Industries Limited ** 60685.44 3.83
7.3763% Bajaj Finance Limited ** 53829.51 3.39
7.02% GOI (MD 18/06/2031) 53495.94 3.37
7.26% GOI (MD 06/02/2033) 50522.45 3.18
Triparty Repo TRP_011225 50503.95 3.18
Net Current Assets 49462.78 3.12
7.34% UltraTech Cement Limited ** 43212.22 2.72
7.7% Nuclear Power Corporation Of India Limited ** 40967.32 2.58
7.77% National Housing Bank ** 39633.23 2.5
7.62% National Bank For Agriculture and Rural Development ** 34619.11 2.18
7.74% LIC Housing Finance Limited ** 27989.42 1.76
7.78% Bajaj Housing Finance Limited ** 27634.28 1.74
7.2337% Bajaj Finance Limited ** 27583.68 1.74
8.95% Reliance Industries Limited ** 25479.43 1.61
8.098% Tata Capital Limited ** 25456.53 1.6
8.1% Bajaj Housing Finance Limited ** 25442.8 1.6
7.26% GOI (MD 22/08/2032) 24977.98 1.57
6.4% LIC Housing Finance Limited ** 24933.13 1.57
6.58% Indian Railway Finance Corporation Limited ** 24780.2 1.56
7.51% National Housing Bank ** 20597.56 1.3
7.74% LIC Housing Finance Limited ** 20307.92 1.28
7.5% Grasim Industries Limited ** 20252.5 1.28
6.9% LIC Housing Finance Limited ** 20030.32 1.26
7.02% Bajaj Housing Finance Limited ** 20025.84 1.26
7.48% National Bank For Agriculture and Rural Development ** 18341.77 1.16
8.23% Kotak Mahindra Prime Limited ** 17730.67 1.12
6.66% National Bank For Agriculture and Rural Development ** 17477.86 1.1
6.65% Indian Railway Finance Corporation Limited ** 17391.38 1.1
8.1165% Tata Capital Limited ** 16070.26 1.01
9.05% Reliance Industries Limited ** 15411.08 0.97
7.63% Grasim Industries Limited ** 15291.98 0.96
7.8% Tata Capital Housing Finance Limited ** 15207.95 0.96
8% Larsen & Toubro Limited ** 15164.78 0.96
Canara Bank ** 14790.18 0.93
7.49% National Highways Authority Of India ** 12834.34 0.81
7.36% Indian Oil Corporation Limited ** 12816.5 0.81
7.55% REC Limited ** 12609.96 0.79
7.57% Mahindra & Mahindra Limited ** 12603.39 0.79
6.7% REC Limited ** 12480.43 0.79
8.12% Kotak Mahindra Prime Limited ** 11684.56 0.74
8.24% Power Grid Corporation of India Limited ** 10533.4 0.66
6.1% GOI (MD 12/07/2031) 10356.03 0.65
7.74% Hindustan Petroleum Corporation Limited ** 10261.93 0.65
7.22% Hindustan Petroleum Corporation Limited ** 10210.03 0.64
7.42% Power Finance Corporation Limited ** 10167.42 0.64
8% Tata Capital Limited ** 10161.1 0.64
7.19% JIO Credit Limited ** 10027.51 0.63
6.97% Bajaj Housing Finance Limited ** 10001.51 0.63
6.56% Grasim Industries Limited ** 9920.91 0.63
Bank of Baroda ** 9864.74 0.62
7.44% National Bank For Agriculture and Rural Development ** 9643.06 0.61
7.89% Tata Capital Limited ** 9113.99 0.57
7.4% Indian Railway Finance Corporation Limited ** 8528.83 0.54
8.3% NTPC Limited ** 7864.44 0.5
8.27% National Highways Authority Of India ** 7861.37 0.5
6.84% Rajasthan SDL (MD 11/03/2030) 7545.17 0.48
7.13% Power Finance Corporation Limited ** 7521.6 0.47
6.35% Larsen & Toubro Limited ** 7455.68 0.47
7.6% Bajaj Finance Limited ** 6057.68 0.38
7.55% Indian Railway Finance Corporation Limited ** 5648.59 0.36
8.37% National Highways Authority Of India ** 5243.8 0.33
7.34% Power Grid Corporation of India Limited ** 5117.69 0.32
7.53% National Bank For Agriculture and Rural Development ** 5086.66 0.32
8.225% Kotak Mahindra Prime Limited ** 5078.47 0.32
7.43% Small Industries Dev Bank of India ** 5027.02 0.32
7.01% IndiGRID Infrastructure Trust ** 5023.89 0.32
6.47% Indian Railway Finance Corporation Limited ** 4981.06 0.31
Corporate Debt Market Development Fund Class A2 4484.03 0.28
7.58% National Bank For Agriculture and Rural Development ** 3016.05 0.19
7.56% REC Limited ** 3015.38 0.19
7.64% National Bank For Agriculture and Rural Development ** 2573.76 0.16
7.34% REC Limited ** 2551.86 0.16
7.75% LIC Housing Finance Limited ** 2541.12 0.16
8.1% NTPC Limited ** 2517.67 0.16
8.14% Nuclear Power Corporation Of India Limited ** 2515.56 0.16
7.23% Indian Railway Finance Corporation Limited ** 2514.08 0.16
8.1% Kotak Mahindra Prime Limited ** 2511.76 0.16
7.35% NTPC Limited ** 2506.65 0.16
7.1554% Kotak Mahindra Prime Limited ** 2503.39 0.16
6.61% Power Finance Corporation Limited ** 2496.79 0.16
6.64% Power Finance Corporation Limited ** 2480.85 0.16
9.35% Power Grid Corporation of India Limited ** 2178.2 0.14
9.35% Power Grid Corporation of India Limited ** 2136.18 0.13
8.36% Power Grid Corporation of India Limited ** 2052.23 0.13
9.3% Power Grid Corporation of India Limited ** 1631.79 0.1
7.18% GOI (MD 14/08/2033) 1142.12 0.07
7.76% Karnataka SDL (MD 13/12/2027) 1032.03 0.07
8.4% Power Grid Corporation of India Limited ** 1008.77 0.06
7.42% National Housing Bank ** 1003.67 0.06
8.36% National Highways Authority Of India ** 526.12 0.03
7.98% Bajaj Housing Finance Limited ** 509.7 0.03
8.02% Export Import Bank of India ** 502.63 0.03
6.57% Andhra Pradesh SDL (MD 01/07/2030) 248.62 0.02
Cash Margin - CCIL 94.97 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 32.44%
Bank 17.69%
G-Sec 16.16%
Crude Oil 8.5%
Infrastructure 7.13%
Power 5.11%
Others 3.41%
Miscellaneous 3.18%
Diversified 2.87%
Construction Materials 2.72%
Automobile & Ancillaries 0.79%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Corporate Debt Fund - Growth 758.82 3.06 6.09 5.48 8.83 7.68
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 0.96 6.1 5.2 8.29 7.88
ICICI Prudential Corporate Bond Fund - Growth 20811.55 2.77 6.87 5.74 7.96 7.84
HSBC Corporate Bond Fund - Regular Growth 7120.87 1.73 6.24 5.35 7.91 7.46
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 0.68 5.83 4.9 7.89 7.57
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 1.19 6.09 5.01 7.77 7.63
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 0.75 5.59 4.76 7.7 7.51
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 0.15 5.71 4.63 7.7 7.8
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 0.82 6.01 4.84 7.68 7.43
DSP Corporate Bond Fund - Regular - Growth 2579.06 3.25 5.66 5.5 7.62 7.23

Other Funds From - Bandhan Corp Bond Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.52 5.71 5.66 6.46 6.9
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.52 5.71 5.66 6.46 6.9
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -3.24 -1.67 -0.92 -4.8 28.64
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.52 5.71 5.66 6.46 6.9
Bandhan Corporate Bond Fund - Regular Growth 15929.16 0.87 5.07 4.49 7.36 7.29
Bandhan Corporate Bond Fund - Regular Growth 15925.42 0.87 5.07 4.49 7.36 7.29
Bandhan Corporate Bond Fund - Regular Growth 15902.88 0.87 5.07 4.49 7.36 7.29
Bandhan Corporate Bond Fund - Regular Growth 15864.65 0.87 5.07 4.49 7.36 7.29
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -3.24 -1.67 -0.92 -4.8 28.64
Bandhan Corporate Bond Fund - Regular Growth 15704.65 0.87 5.07 4.49 7.36 7.29