Bandhan Corp Bond Fund-Reg(G)
Scheme Returns
2.84%
Category Returns
3.75%
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) | -0.35 | 22.66 | 2.84 | 1.60 | 4.76 | 6.76 | 6.80 | 5.83 | 6.90 |
| Debt - Corporate Bond Fund | -1.65 | 33.63 | 3.75 | 1.57 | 4.29 | 6.99 | 6.98 | 6.11 | 7.11 |
* 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
20.5904
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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 |
|---|---|---|
| Interest Rate Swaps (29/04/2027) Receive Floating | 450000 | 33.51 |
| Triparty Repo TRP_021126_VAL | 230486.41 | 17.16 |
| 8.65% Reliance Industries Limited ** | 52992.98 | 3.95 |
| 8.95% Reliance Industries Limited ** | 46167.39 | 3.44 |
| Net Current Assets | 43998.49 | 3.28 |
| Canara Bank ** | 34366.5 | 2.56 |
| 7.53% Bajaj Housing Finance Limited ** | 34066.66 | 2.54 |
| 7.725% Larsen & Toubro Limited ** | 31818.21 | 2.37 |
| 8.55% HDFC Bank Limited ** | 30634.99 | 2.28 |
| 7.4% Bajaj Finance Limited ** | 29204.61 | 2.17 |
| 6.56% Grasim Industries Limited ** | 28553.7 | 2.13 |
| 6.85% National Bank For Agriculture and Rural Development ** | 26693.12 | 1.99 |
| 8.15% Tata Capital Limited ** | 24690.38 | 1.84 |
| Reliance Industries Limited ** | 24635.58 | 1.83 |
| 7.37% Indian Railway Finance Corporation Limited ** | 24501.75 | 1.82 |
| 7.53% National Bank For Agriculture and Rural Development ** | 22849.57 | 1.7 |
| 7.1% Bajaj Housing Finance Limited ** | 22250.25 | 1.66 |
| 7.66% Bajaj Housing Finance Limited ** | 22243.68 | 1.66 |
| 7.5% Indian Railway Finance Corporation Limited ** | 22109.87 | 1.65 |
| 7.22% UltraTech Cement Limited ** | 20621.66 | 1.54 |
| 7.23% UltraTech Cement Limited ** | 20244.16 | 1.51 |
| 7.48% National Bank For Agriculture and Rural Development ** | 19709.58 | 1.47 |
| 8.24% Power Grid Corporation of India Limited ** | 19636.66 | 1.46 |
| Small Industries Dev Bank of India ** | 18795.38 | 1.4 |
| 7.25% Bajaj Housing Finance Limited ** | 17508.77 | 1.3 |
| Indian Bank ** | 17183.25 | 1.28 |
| 8% Larsen & Toubro Limited ** | 16907.18 | 1.26 |
| 8.1% Bajaj Housing Finance Limited ** | 15451.95 | 1.15 |
| 7.44% Small Industries Dev Bank of India ** | 14842.28 | 1.11 |
| 6.9% LIC Housing Finance Limited ** | 14816.69 | 1.1 |
| 7.27% National Bank For Agriculture and Rural Development ** | 13690.31 | 1.02 |
| 7.48% Indian Railway Finance Corporation Limited ** | 13263.87 | 0.99 |
| Bank of Baroda ** | 13157.32 | 0.98 |
| 7.44% National Bank For Agriculture and Rural Development ** | 12852.89 | 0.96 |
| 7.83% Small Industries Dev Bank of India ** | 12391.13 | 0.92 |
| 8.06% Bajaj Finance Limited ** | 12327.95 | 0.92 |
| 6.65% Indian Railway Finance Corporation Limited ** | 11908.64 | 0.89 |
| 7.58% REC Limited ** | 11805.76 | 0.88 |
| 7.299% Kotak Mahindra Prime Limited ** | 11728.42 | 0.87 |
| 8.3% NTPC Limited ** | 11573.74 | 0.86 |
| 7.7% HDFC Bank Limited ** | 11395.35 | 0.85 |
| Bank of Baroda ** | 9808.03 | 0.73 |
| 6.97% Bajaj Housing Finance Limited ** | 9758.67 | 0.73 |
| 7.46% Indian Railway Finance Corporation Limited ** | 9343.44 | 0.7 |
| 7.85% Power Finance Corporation Limited ** | 7473.22 | 0.56 |
| 7.85% Bajaj Finance Limited ** | 7397.9 | 0.55 |
| 7.32% NTPC Limited ** | 7385.39 | 0.55 |
| 7.83% Bajaj Housing Finance Limited ** | 7367.75 | 0.55 |
| 7.19% JIO Credit Limited ** | 7363.66 | 0.55 |
| 7.1% National Bank For Agriculture and Rural Development ** | 7300.97 | 0.54 |
| 7.01% National Bank For Agriculture and Rural Development ** | 7289.81 | 0.54 |
| 6.74% Small Industries Dev Bank of India ** | 7271.33 | 0.54 |
| 6.58% Indian Railway Finance Corporation Limited ** | 7127.47 | 0.53 |
| 7.65% Axis Bank Limited ** | 6986.27 | 0.52 |
| 7.34% Power Grid Corporation of India Limited ** | 6381.47 | 0.48 |
| 6.94% GOI (MD 11/05/2036) | 6287.7 | 0.47 |
| 8% Tata Capital Limited ** | 5976.45 | 0.45 |
| 8.7% Reliance Industries Limited ** | 5051.62 | 0.38 |
| 7.98% Bajaj Housing Finance Limited ** | 4974.48 | 0.37 |
| 7.74% LIC Housing Finance Limited ** | 4970.65 | 0.37 |
| 7.57% Indian Railway Finance Corporation Limited ** | 4934.71 | 0.37 |
| 7.93% Bajaj Finance Limited ** | 4915.05 | 0.37 |
| Bank of Baroda ** | 4913.27 | 0.37 |
| 7.27% Tata Capital Housing Finance Limited ** | 4910.39 | 0.37 |
| Punjab National Bank ** | 4903.08 | 0.37 |
| 7.48% Small Industries Dev Bank of India ** | 4902.96 | 0.37 |
| 6.66% National Bank For Agriculture and Rural Development ** | 4854.84 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 4698.74 | 0.35 |
| 7.62% National Bank For Agriculture and Rural Development ** | 3965.06 | 0.3 |
| 7.8% Kerala SDL (MD 15/03/2027) | 3514.61 | 0.26 |
| 7.85% Bajaj Housing Finance Limited ** | 2966.33 | 0.22 |
| 9.05% Reliance Industries Limited ** | 2539.82 | 0.19 |
| 8.75% LIC Housing Finance Limited ** | 2513.1 | 0.19 |
| 7.49% Indian Railway Finance Corporation Limited ** | 2490.43 | 0.19 |
| 8% Tata Capital Housing Finance Limited ** | 2488.03 | 0.19 |
| 7.75% LIC Housing Finance Limited ** | 2483.09 | 0.18 |
| 7.8% LIC Housing Finance Limited ** | 2482.71 | 0.18 |
| 7.74% LIC Housing Finance Limited ** | 2477.7 | 0.18 |
| 7.9% Bajaj Housing Finance Limited ** | 2477.48 | 0.18 |
| 7.712% Tata Capital Housing Finance Limited ** | 2475.55 | 0.18 |
| 7.42% Power Finance Corporation Limited ** | 2471.22 | 0.18 |
| 7.3% Tata Capital Housing Finance Limited ** | 2461.93 | 0.18 |
| Canara Bank ** | 2455.25 | 0.18 |
| Canara Bank ** | 2452.51 | 0.18 |
| 7.1554% Kotak Mahindra Prime Limited ** | 2444.36 | 0.18 |
| 7.78% Bajaj Finance Limited ** | 2443.39 | 0.18 |
| 7.28% REC Limited ** | 2438.08 | 0.18 |
| 7.04% Small Industries Dev Bank of India ** | 2435.66 | 0.18 |
| 6.35% Larsen & Toubro Limited ** | 2434.53 | 0.18 |
| 7.12% Export Import Bank of India ** | 2417.69 | 0.18 |
| Small Industries Dev Bank of India ** | 2383.31 | 0.18 |
| 9.35% Power Grid Corporation of India Limited ** | 2060.16 | 0.15 |
| 9.35% Power Grid Corporation of India Limited ** | 2040.35 | 0.15 |
| Indian Bank ** | 1987.11 | 0.15 |
| 7.42% Small Industries Dev Bank of India ** | 1964.32 | 0.15 |
| 7.77% Bajaj Finance Limited ** | 1960.87 | 0.15 |
| 7.06% GOI (MD 27/07/2041) | 1666.52 | 0.12 |
| 9.3% Power Grid Corporation of India Limited ** | 1543.58 | 0.11 |
| 8.36% Power Grid Corporation of India Limited ** | 1503.5 | 0.11 |
| 8.12% Kotak Mahindra Prime Limited ** | 1494.15 | 0.11 |
| 7.76% Karnataka SDL (MD 13/12/2027) | 1005.57 | 0.07 |
| 8.13% Power Grid Corporation of India Limited ** | 999.99 | 0.07 |
| 8.13% Power Grid Corporation of India Limited ** | 999.52 | 0.07 |
| 8.04% Bajaj Housing Finance Limited ** | 999.25 | 0.07 |
| 7.6% Bajaj Finance Limited ** | 992.43 | 0.07 |
| Cash Margin - CCIL | 704.64 | 0.05 |
| 6.68% GOI (MD 07/07/2040) | 561.16 | 0.04 |
| 9% HDFC Bank Limited ** | 506.31 | 0.04 |
| 7.23% Power Finance Corporation Limited ** | 498.97 | 0.04 |
| 7.835% LIC Housing Finance Limited ** | 398.57 | 0.03 |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 239.82 | 0.02 |
| 6.01% GOI (MD 21/07/2030) | 192.36 | 0.01 |
| 7.7% Bajaj Finance Limited ** | 153.1 | 0.01 |
| 7.18% GOI (MD 14/08/2033) | 98.75 | 0.01 |
| Interest Rate Swaps (29/04/2027) Pay Fixed | -449952.1 | -33.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.98% |
| Bank | 24.38% |
| Miscellaneous | 17.17% |
| Crude Oil | 9.78% |
| Power | 4.03% |
| Infrastructure | 3.81% |
| Others | 3.68% |
| Construction Materials | 3.04% |
| Diversified | 2.13% |
| G-Sec | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.09 | 5.24 | 6.03 | 5.54 | 7.11 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 1.58 | 2.75 | 5.01 | 4.92 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.96 | 2.57 | 6.37 | 4.9 | 7.45 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 4.75 | 1.22 | 5.27 | 4.77 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.84 | 1.6 | 5.47 | 4.76 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.64 | 1.34 | 5.05 | 4.22 | 6.97 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.4 | 1.81 | 5.04 | 4.17 | 6.86 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 2.34 | 1.67 | 5.04 | 4.13 | 6.96 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.88 | 1.51 | 5.14 | 4.12 | 6.95 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 4.47 | 2.29 | 5.28 | 4.06 | 6.66 |
Other Funds From - Bandhan Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 35855.6 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 35203.84 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 34176.02 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20916.46 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20650.23 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |