Bandhan Corp Bond Fund-Reg(G)
Scheme Returns
5.37%
Category Returns
5.79%
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) | 19.01 | 4.78 | 5.37 | 7.65 | 7.58 | 5.48 | 5.12 | 6.37 | 7.02 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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
12-Jan-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,446,437.70
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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
18.2477
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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.
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India | 255243.25 | 18.1 |
| 7.1% Government of India | 117041.6 | 8.3 |
| 7.4% Export Import Bank of India ** | 90712.29 | 6.43 |
| 7.77% National Housing Bank ** | 84392.2 | 5.99 |
| 7.78% Bajaj Housing Finance Limited ** | 80017.2 | 5.68 |
| 7.58% National Bank For Agriculture and Rural Development | 42977.51 | 3.05 |
| Net Current Assets | 39251.48 | 2.78 |
| 7.23% Indian Railway Finance Corporation Limited ** | 37401.38 | 2.65 |
| 7.63% Grasim Industries Limited ** | 25198.7 | 1.79 |
| 8.1165% Tata Capital Limited ** | 25084.2 | 1.78 |
| 7.9237% Bajaj Housing Finance Limited | 23040.02 | 1.63 |
| 7.26% Government of India | 21531.8 | 1.53 |
| 8.135% Kotak Mahindra Prime Limited ** | 20136.06 | 1.43 |
| 8.3% Tata Capital Limited ** | 20106.66 | 1.43 |
| 7.98% Bajaj Housing Finance Limited | 20089.56 | 1.42 |
| 7.8% Tata Capital Housing Finance Limited ** | 20021.64 | 1.42 |
| 7.3% Power Grid Corporation of India Limited ** | 19999.68 | 1.42 |
| 7.57% National Bank For Agriculture and Rural Development | 19975.22 | 1.42 |
| 6.5% Power Finance Corporation Limited ** | 19814.9 | 1.41 |
| 7.79% HDFC Bank Limited ** | 19477.46 | 1.38 |
| 7.7% Nuclear Power Corporation Of India Limited ** | 17735.92 | 1.26 |
| 7.5% Grasim Industries Limited ** | 17559.29 | 1.25 |
| 6% HDFC Bank Limited ** | 17052.25 | 1.21 |
| 7.25% Export Import Bank of India ** | 16477.11 | 1.17 |
| 7.4% National Bank For Agriculture and Rural Development ** | 16450.47 | 1.17 |
| 7.51% REC Limited ** | 14994.69 | 1.06 |
| 8.65% Reliance Industries Limited ** | 14113.98 | 1 |
| 8.1% Bajaj Housing Finance Limited ** | 12620.9 | 0.9 |
| 7.57% Mahindra & Mahindra Limited ** | 12535.8 | 0.89 |
| 7.49% National Bank For Agriculture and Rural Development ** | 12480.95 | 0.89 |
| 7.5% National Bank For Agriculture and Rural Development ** | 12480.43 | 0.89 |
| 7.905% Tata Capital Limited ** | 11516.58 | 0.82 |
| 5.78% HDFC Bank Limited ** | 10294.02 | 0.73 |
| 8.18% Export Import Bank of India ** | 10072.25 | 0.71 |
| 8.11% REC Limited ** | 10041.6 | 0.71 |
| 7.5% National Bank For Agriculture and Rural Development ** | 9982.96 | 0.71 |
| 7.23% Small Industries Dev Bank of India ** | 9953.13 | 0.71 |
| 7.97% Kotak Mahindra Prime Limited ** | 8016.71 | 0.57 |
| 7.83% Indian Railway Finance Corporation Limited ** | 7571.45 | 0.54 |
| 8.1167% Bajaj Finance Limited ** | 7546.21 | 0.54 |
| 8.2% Bajaj Finance Limited ** | 7531.17 | 0.53 |
| 7.37% Kotak Mahindra Prime Limited ** | 7468.86 | 0.53 |
| Triparty Repo TRP_041124 | 7327.5 | 0.52 |
| 8.2% Kotak Mahindra Prime Limited ** | 6550.04 | 0.46 |
| 9.05% Reliance Industries Limited ** | 6345.21 | 0.45 |
| 8.95% Reliance Industries Limited ** | 5275.03 | 0.37 |
| 8.23% Kotak Mahindra Prime Limited ** | 5042.62 | 0.36 |
| 7.8% REC Limited ** | 5023.94 | 0.36 |
| 7.83% National Bank For Agriculture and Rural Development ** | 5023.11 | 0.36 |
| 7.47% NTPC Limited ** | 5012.12 | 0.36 |
| 7.6% REC Limited ** | 5003.09 | 0.35 |
| 5.9% HDFC Bank Limited ** | 4967.48 | 0.35 |
| 6.39% Indian Oil Corporation Limited ** | 4949.41 | 0.35 |
| 5.94% REC Limited ** | 4908.19 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 4017.48 | 0.28 |
| 8% Bajaj Finance Limited ** | 4008.04 | 0.28 |
| 8.02% Export Import Bank of India ** | 3023.69 | 0.21 |
| 7.924% Kotak Mahindra Prime Limited ** | 3003.64 | 0.21 |
| 8.15% Power Grid Corporation of India Limited ** | 3003.49 | 0.21 |
| 8.36% Power Grid Corporation of India Limited ** | 2554.92 | 0.18 |
| 7.17% Government of India | 2541.72 | 0.18 |
| 7.49% National Highways Authority Of India ** | 2529.07 | 0.18 |
| 7.95% REC Limited ** | 2526.84 | 0.18 |
| 8.1% NTPC Limited ** | 2526.53 | 0.18 |
| 7.68% Indian Railway Finance Corporation Limited ** | 2514.62 | 0.18 |
| 7.44% Indian Oil Corporation Limited ** | 2514.1 | 0.18 |
| 7.83% Bajaj Housing Finance Limited ** | 2501.59 | 0.18 |
| 7.41% Indian Railway Finance Corporation Limited ** | 2501.46 | 0.18 |
| 7.89% Sundaram Finance Limited ** | 2501.42 | 0.18 |
| 7.59% Power Finance Corporation Limited ** | 2500.9 | 0.18 |
| 7.7968% Kotak Mahindra Prime Limited ** | 2499.57 | 0.18 |
| 7.22% National Housing Bank ** | 2492.72 | 0.18 |
| 7.13% Power Finance Corporation Limited ** | 2484.65 | 0.18 |
| 5.85% REC Limited ** | 2453.75 | 0.17 |
| 6.43% HDFC Bank Limited ** | 2371.56 | 0.17 |
| 9.35% Power Grid Corporation of India Limited ** | 2170.94 | 0.15 |
| 9.35% Power Grid Corporation of India Limited ** | 2135.8 | 0.15 |
| 9% Reliance Industries Limited ** | 2005.39 | 0.14 |
| 9.3% Power Grid Corporation of India Limited ** | 1625.65 | 0.12 |
| 8.85% REC Limited ** | 1584.21 | 0.11 |
| 7.25% Nuclear Power Corporation Of India Limited ** | 1506.47 | 0.11 |
| Bajaj Finance Limited ** | 1163.92 | 0.08 |
| 7.74% Hindustan Petroleum Corporation Limited ** | 1016.8 | 0.07 |
| 9.18% Nuclear Power Corporation Of India Limited ** | 1003.92 | 0.07 |
| 8.39% Power Finance Corporation Limited ** | 1003.44 | 0.07 |
| 7.64% Power Finance Corporation Limited ** | 1001.6 | 0.07 |
| 7.15% Small Industries Dev Bank of India ** | 995.62 | 0.07 |
| 7.475% Kotak Mahindra Prime Limited | 994.77 | 0.07 |
| 8.15% Export Import Bank of India ** | 730.97 | 0.05 |
| 7.6% Power Finance Corporation Limited ** | 504.89 | 0.04 |
| 7.56% REC Limited | 500.76 | 0.04 |
| 8.2% Power Grid Corporation of India Limited ** | 500.49 | 0.04 |
| 7.93% Power Grid Corporation of India Limited ** | 500.42 | 0.04 |
| 5.75% State Government Securities | 248.74 | 0.02 |
| 8.8% Power Finance Corporation Limited ** | 120.23 | 0.01 |
| Cash Margin - CCIL | 18.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.5% |
| G-Sec | 28.13% |
| Bank | 27.83% |
| Power | 4.28% |
| Others | 3.07% |
| Diversified | 3.03% |
| Crude Oil | 2.43% |
| Automobile & Ancillaries | 0.89% |
| Miscellaneous | 0.52% |
| Infrastructure | 0.18% |
| Telecom | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
Other Funds From - Bandhan Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |