Bandhan Corp Bond Fund-Reg(G)
Scheme Returns
9.66%
Category Returns
11.19%
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) | 6.79 | 8.46 | 9.66 | 3.29 | 6.97 | 7.23 | 6.12 | 5.93 | 7.01 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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
19.8828
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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 (31/01/2028) Receive Floating | 250000 | 17.15 |
| Triparty Repo TRP_020226_VAL | 180357.68 | 12.37 |
| 7.725% Larsen & Toubro Limited ** | 60673.44 | 4.16 |
| 6.01% GOI (MD 21/07/2030) | 59382.18 | 4.07 |
| 8.95% Reliance Industries Limited ** | 53729.23 | 3.69 |
| 7.7% Nuclear Power Corporation Of India Limited ** | 51042.2 | 3.5 |
| 8.65% Reliance Industries Limited ** | 49267.43 | 3.38 |
| Net Current Assets | 45467.56 | 3.12 |
| 7.3763% Bajaj Finance Limited ** | 40832.23 | 2.8 |
| 7.34% UltraTech Cement Limited ** | 32636.96 | 2.24 |
| 6.87% REC Limited ** | 29542.53 | 2.03 |
| 7.74% LIC Housing Finance Limited ** | 27723.69 | 1.9 |
| 8.1% Bajaj Housing Finance Limited ** | 25237.6 | 1.73 |
| 8.098% Tata Capital Limited ** | 25210.88 | 1.73 |
| 6.4% LIC Housing Finance Limited ** | 24774.53 | 1.7 |
| 6.58% Indian Railway Finance Corporation Limited ** | 24394.88 | 1.67 |
| 7.74% LIC Housing Finance Limited ** | 22671 | 1.55 |
| 7.53% National Bank For Agriculture and Rural Development ** | 22650.95 | 1.55 |
| 7.2337% Bajaj Finance Limited ** | 22418.44 | 1.54 |
| 6.56% Grasim Industries Limited ** | 21927.11 | 1.5 |
| 7.62% National Bank For Agriculture and Rural Development ** | 21669.23 | 1.49 |
| 7.74% Hindustan Petroleum Corporation Limited ** | 20292.88 | 1.39 |
| 7.5% Grasim Industries Limited ** | 20083.06 | 1.38 |
| 6.9% LIC Housing Finance Limited ** | 19889.4 | 1.36 |
| 7.02% Bajaj Housing Finance Limited ** | 19848.32 | 1.36 |
| 7.58% REC Limited ** | 19712.45 | 1.35 |
| 8% Larsen & Toubro Limited ** | 17411.11 | 1.19 |
| 6.54% GOI (MD 17/01/2032) | 16641.97 | 1.14 |
| 7.63% Grasim Industries Limited ** | 15120.32 | 1.04 |
| 7.8% Tata Capital Housing Finance Limited ** | 15084.83 | 1.03 |
| 6.66% National Bank For Agriculture and Rural Development ** | 14789.94 | 1.01 |
| 6.65% Indian Railway Finance Corporation Limited ** | 14675.55 | 1.01 |
| Export Import Bank of India ** | 14021.09 | 0.96 |
| 7.51% National Housing Bank ** | 12621.01 | 0.87 |
| 7.49% National Highways Authority Of India ** | 12609.95 | 0.86 |
| 7.36% Indian Oil Corporation Limited ** | 12583.09 | 0.86 |
| 8.23% Kotak Mahindra Prime Limited ** | 12569.68 | 0.86 |
| 7.57% Mahindra & Mahindra Limited ** | 12511.39 | 0.86 |
| 6.7% REC Limited ** | 12286.89 | 0.84 |
| 8% Tata Capital Limited ** | 11577.1 | 0.79 |
| 8.24% Power Grid Corporation of India Limited ** | 10360.38 | 0.71 |
| 8.27% National Highways Authority Of India ** | 10316.63 | 0.71 |
| 7.42% Power Finance Corporation Limited ** | 10062.58 | 0.69 |
| 7.22% Hindustan Petroleum Corporation Limited ** | 10026.04 | 0.69 |
| Bank of Baroda ** | 9959.59 | 0.68 |
| Union Bank of India ** | 9933.04 | 0.68 |
| 7.19% JIO Credit Limited ** | 9919 | 0.68 |
| 6.97% Bajaj Housing Finance Limited ** | 9907.46 | 0.68 |
| State Bank of India ** | 9903.38 | 0.68 |
| 7.44% National Bank For Agriculture and Rural Development ** | 9549.98 | 0.66 |
| 7.89% Tata Capital Limited ** | 9037.39 | 0.62 |
| 7.4% Indian Railway Finance Corporation Limited ** | 8498.22 | 0.58 |
| 8.3% NTPC Limited ** | 7730.54 | 0.53 |
| 7.02% GOI (MD 18/06/2031) | 7665.71 | 0.53 |
| 7.73% LIC Housing Finance Limited ** | 7536.52 | 0.52 |
| 7.41% Power Finance Corporation Limited ** | 7523.94 | 0.52 |
| 6.84% Rajasthan SDL (MD 11/03/2030) | 7443.26 | 0.51 |
| Union Bank of India ** | 7438.91 | 0.51 |
| 6.35% Larsen & Toubro Limited ** | 7370.6 | 0.51 |
| 8.12% Kotak Mahindra Prime Limited ** | 6544.14 | 0.45 |
| 7.34% Small Industries Dev Bank of India ** | 6508.86 | 0.45 |
| 7.6% Bajaj Finance Limited ** | 6004.06 | 0.41 |
| 7.68% National Bank For Agriculture and Rural Development ** | 5558.82 | 0.38 |
| 7.55% Indian Railway Finance Corporation Limited ** | 5558.7 | 0.38 |
| 8.37% National Highways Authority Of India ** | 5164.32 | 0.35 |
| 7.89% REC Limited ** | 5106.93 | 0.35 |
| 7.34% Power Grid Corporation of India Limited ** | 5033.06 | 0.35 |
| 7.35% National Highways Authority Of India ** | 5022.51 | 0.34 |
| 7.34% REC Limited ** | 5009.14 | 0.34 |
| 7.57% National Bank For Agriculture and Rural Development ** | 5001.6 | 0.34 |
| 7.77% National Housing Bank ** | 5000.25 | 0.34 |
| 6.61% Power Finance Corporation Limited ** | 4944.9 | 0.34 |
| 7.01% IndiGrid Infrastructure Trust ** | 4943.84 | 0.34 |
| Corporate Debt Market Development Fund Class A2 | 4525.08 | 0.31 |
| 8.14% Nuclear Power Corporation Of India Limited ** | 3584.08 | 0.25 |
| 8.1165% Tata Capital Limited ** | 3500.88 | 0.24 |
| 7.56% REC Limited ** | 2998.59 | 0.21 |
| 7.57% Indian Railway Finance Corporation Limited ** | 2527.56 | 0.17 |
| 7.45% Indian Railway Finance Corporation Limited ** | 2521.82 | 0.17 |
| 7.45% Export Import Bank of India ** | 2521.49 | 0.17 |
| 7.75% LIC Housing Finance Limited ** | 2520.7 | 0.17 |
| 7.46% Indian Railway Finance Corporation Limited ** | 2520.68 | 0.17 |
| 7.44% Power Finance Corporation Limited ** | 2510.75 | 0.17 |
| 8.14% Nuclear Power Corporation Of India Limited ** | 2503.94 | 0.17 |
| 8.1% NTPC Limited ** | 2503.33 | 0.17 |
| 7.69% LIC Housing Finance Limited ** | 2502.68 | 0.17 |
| 8.1% Kotak Mahindra Prime Limited ** | 2501.99 | 0.17 |
| 7.23% Indian Railway Finance Corporation Limited ** | 2499.25 | 0.17 |
| 7.14% Export Import Bank of India ** | 2493.96 | 0.17 |
| Punjab National Bank ** | 2483.66 | 0.17 |
| Canara Bank ** | 2479.61 | 0.17 |
| 7.1554% Kotak Mahindra Prime Limited ** | 2477.23 | 0.17 |
| HDFC Bank Limited ** | 2476.81 | 0.17 |
| 6.59% Power Finance Corporation Limited ** | 2429.11 | 0.17 |
| 9.35% Power Grid Corporation of India Limited ** | 2136.42 | 0.15 |
| 9.35% Power Grid Corporation of India Limited ** | 2105.98 | 0.14 |
| 7.85% Bajaj Housing Finance Limited ** | 2020.6 | 0.14 |
| 7.42% Small Industries Dev Bank of India ** | 2006.59 | 0.14 |
| 7.12% Export Import Bank of India ** | 1989.82 | 0.14 |
| 9.3% Power Grid Corporation of India Limited ** | 1600.45 | 0.11 |
| 8.36% Power Grid Corporation of India Limited ** | 1532.88 | 0.11 |
| 7.76% Karnataka SDL (MD 13/12/2027) | 1026.73 | 0.07 |
| 8.4% Power Grid Corporation of India Limited ** | 1001.95 | 0.07 |
| 7.42% National Housing Bank ** | 999.93 | 0.07 |
| 8.36% National Highways Authority Of India ** | 517 | 0.04 |
| 7.98% Bajaj Housing Finance Limited ** | 505.12 | 0.03 |
| 8.02% Export Import Bank of India ** | 500.19 | 0.03 |
| 7.44% REC Limited ** | 499.75 | 0.03 |
| 7.58% National Bank For Agriculture and Rural Development ** | 499.72 | 0.03 |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 245.33 | 0.02 |
| 7.18% GOI (MD 14/08/2033) | 102.64 | 0.01 |
| Cash Margin - CCIL | 72.85 | 0 |
| Interest Rate Swaps (31/01/2028) Pay Fixed | -250019.19 | -17.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.54% |
| Miscellaneous | 12.37% |
| Bank | 11.87% |
| Crude Oil | 10.01% |
| Infrastructure | 8.17% |
| G-Sec | 6.35% |
| Power | 6.25% |
| Diversified | 3.92% |
| Others | 3.43% |
| Construction Materials | 2.24% |
| Automobile & Ancillaries | 0.86% |
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 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
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 | 19266.54 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |