Bandhan Corp Bond Fund-Reg(G)
Scheme Returns
6.72%
Category Returns
5.85%
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) | 25.69 | 36.79 | 6.72 | 5.52 | 4.26 | 6.95 | 6.75 | 5.70 | 6.97 |
| Debt - Corporate Bond Fund | 22.31 | 31.76 | 5.85 | 3.66 | 4.02 | 7.01 | 7.02 | 6.01 | 7.18 |
* 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
20.1666
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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 |
|---|---|---|
| Triparty Repo TRP_010626 | 125333.95 | 9.3 |
| 6.68% GOI (MD 07/07/2040) | 79540.93 | 5.9 |
| 7.725% Larsen & Toubro Limited ** | 67945.8 | 5.04 |
| 8.65% Reliance Industries Limited ** | 51126.9 | 3.79 |
| Interest Rate Swaps (26/05/2031) Receive Floating | 50455.73 | 3.74 |
| 8.95% Reliance Industries Limited ** | 50383.86 | 3.74 |
| 6.87% REC Limited ** | 33997.39 | 2.52 |
| 7.34% UltraTech Cement Limited ** | 32286.18 | 2.39 |
| 7.44% National Bank For Agriculture and Rural Development ** | 31797.28 | 2.36 |
| 7.7% Nuclear Power Corporation Of India Limited ** | 25390.68 | 1.88 |
| 8.1% Bajaj Housing Finance Limited ** | 25010.58 | 1.85 |
| HDFC Bank Limited ** | 23989.63 | 1.78 |
| 6.56% Grasim Industries Limited ** | 21615.84 | 1.6 |
| 7.69% LIC Housing Finance Limited ** | 19945.42 | 1.48 |
| 7.22% Hindustan Petroleum Corporation Limited ** | 19755.44 | 1.47 |
| 7.02% Bajaj Housing Finance Limited ** | 19641.82 | 1.46 |
| Indian Bank ** | 19355.68 | 1.44 |
| HDFC Bank Limited ** | 19327.26 | 1.43 |
| 7.25% Bajaj Housing Finance Limited ** | 17633.2 | 1.31 |
| 7.5% Indian Railway Finance Corporation Limited ** | 17400.99 | 1.29 |
| 8% Larsen & Toubro Limited ** | 17146.03 | 1.27 |
| 6.74% Small Industries Dev Bank of India ** | 17052.25 | 1.26 |
| 7.58% REC Limited ** | 16922.94 | 1.26 |
| Canara Bank ** | 16640.54 | 1.23 |
| 7.2337% Bajaj Finance Limited ** | 16358.12 | 1.21 |
| 7.8% Tata Capital Housing Finance Limited ** | 14958.41 | 1.11 |
| 7.74% LIC Housing Finance Limited ** | 14944.59 | 1.11 |
| 6.9% LIC Housing Finance Limited ** | 14794.13 | 1.1 |
| 6.58% Indian Railway Finance Corporation Limited ** | 14419.86 | 1.07 |
| Bank of Baroda ** | 14162.73 | 1.05 |
| 7.27% National Bank For Agriculture and Rural Development ** | 13804.52 | 1.02 |
| 8.23% Kotak Mahindra Prime Limited ** | 12486.9 | 0.93 |
| 7.49% National Highways Authority Of India ** | 12418.66 | 0.92 |
| 7.36% Indian Oil Corporation Limited ** | 12398.85 | 0.92 |
| 7.01% National Bank For Agriculture and Rural Development ** | 12244.83 | 0.91 |
| 6.85% National Bank For Agriculture and Rural Development ** | 12209.23 | 0.91 |
| 6.65% Indian Railway Finance Corporation Limited ** | 12047.84 | 0.89 |
| 7.62% National Bank For Agriculture and Rural Development ** | 11457.42 | 0.85 |
| 7.34% Small Industries Dev Bank of India ** | 11363.68 | 0.84 |
| 8.24% Power Grid Corporation of India Limited ** | 10188.36 | 0.76 |
| 8.27% National Highways Authority Of India ** | 10136.6 | 0.75 |
| 7.42% Power Finance Corporation Limited ** | 9941.96 | 0.74 |
| 7.48% Indian Railway Finance Corporation Limited ** | 9938.62 | 0.74 |
| 7.37% Indian Railway Finance Corporation Limited ** | 9909.06 | 0.73 |
| 6.97% Bajaj Housing Finance Limited ** | 9797.11 | 0.73 |
| 9.05% Reliance Industries Limited ** | 9782.02 | 0.73 |
| 6.35% Larsen & Toubro Limited ** | 9741.3 | 0.72 |
| Small Industries Dev Bank of India ** | 9718.49 | 0.72 |
| Axis Bank Limited ** | 9717.69 | 0.72 |
| 6.73% Hindustan Petroleum Corporation Limited ** | 9694.46 | 0.72 |
| Bank of Baroda ** | 9640.62 | 0.71 |
| Axis Bank Limited ** | 9635.8 | 0.71 |
| 8.3% NTPC Limited ** | 9140.18 | 0.68 |
| 7.14% Export Import Bank of India ** | 8857.85 | 0.66 |
| 7.8% Kerala SDL (MD 15/03/2027) | 8596.74 | 0.64 |
| 7.3763% Bajaj Finance Limited ** | 8384.78 | 0.62 |
| 7.1% Bajaj Housing Finance Limited ** | 7669.65 | 0.57 |
| 7.68% National Bank For Agriculture and Rural Development ** | 7469.02 | 0.55 |
| 7.46% Indian Railway Finance Corporation Limited ** | 7450.52 | 0.55 |
| 7.51% National Housing Bank ** | 7434.4 | 0.55 |
| 7.41% Power Finance Corporation Limited ** | 7412.87 | 0.55 |
| 7.19% JIO Credit Limited ** | 7388.25 | 0.55 |
| 7.1% National Bank For Agriculture and Rural Development ** | 7362.11 | 0.55 |
| 6.66% National Bank For Agriculture and Rural Development ** | 7313.44 | 0.54 |
| Axis Bank Limited ** | 7197.41 | 0.53 |
| 7.88% IndiGrid Infrastructure Trust ** | 7005.52 | 0.52 |
| 8% Tata Capital Limited ** | 5982.55 | 0.44 |
| 7.53% National Bank For Agriculture and Rural Development ** | 5571.69 | 0.41 |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 5080.64 | 0.38 |
| 8.37% National Highways Authority Of India ** | 5074.4 | 0.38 |
| 7.89% REC Limited ** | 5023.64 | 0.37 |
| 7.75% Small Industries Dev Bank of India ** | 4994.38 | 0.37 |
| 7.74% LIC Housing Finance Limited ** | 4980.81 | 0.37 |
| 7.45% Power Finance Corporation Limited ** | 4972 | 0.37 |
| 7.34% Power Grid Corporation of India Limited ** | 4959.72 | 0.37 |
| 7.35% National Highways Authority Of India ** | 4939.38 | 0.37 |
| 7.34% REC Limited ** | 4935.17 | 0.37 |
| 7.01% IndiGrid Infrastructure Trust ** | 4886.77 | 0.36 |
| HDFC Bank Limited ** | 4837.91 | 0.36 |
| Bank of Baroda ** | 4811.22 | 0.36 |
| Indian Bank ** | 4800.62 | 0.36 |
| 6.59% Power Finance Corporation Limited ** | 4791.09 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 4599.19 | 0.34 |
| 7.79% Small Industries Dev Bank of India ** | 4492.57 | 0.33 |
| 7.42% Small Industries Dev Bank of India ** | 4452.78 | 0.33 |
| 8.14% Nuclear Power Corporation Of India Limited ** | 3533.3 | 0.26 |
| 6.54% GOI (MD 17/01/2032) | 3148.14 | 0.23 |
| 7.71% REC Limited ** | 2494.33 | 0.18 |
| 7.57% Indian Railway Finance Corporation Limited ** | 2491.34 | 0.18 |
| 7.45% Export Import Bank of India ** | 2491.2 | 0.18 |
| 7.75% LIC Housing Finance Limited ** | 2490.58 | 0.18 |
| 7.45% Indian Railway Finance Corporation Limited ** | 2486.31 | 0.18 |
| 7.32% NTPC Limited ** | 2480.58 | 0.18 |
| 6.4% LIC Housing Finance Limited ** | 2478.48 | 0.18 |
| 7.44% Power Finance Corporation Limited ** | 2474.63 | 0.18 |
| 7.44% National Bank For Agriculture and Rural Development ** | 2472.7 | 0.18 |
| 7.1554% Kotak Mahindra Prime Limited ** | 2456.22 | 0.18 |
| Indian Bank ** | 2405.61 | 0.18 |
| Canara Bank ** | 2375.6 | 0.18 |
| 9.35% Power Grid Corporation of India Limited ** | 2094.4 | 0.16 |
| 9.35% Power Grid Corporation of India Limited ** | 2068.94 | 0.15 |
| 7.85% Bajaj Housing Finance Limited ** | 1991.69 | 0.15 |
| 7.12% Export Import Bank of India ** | 1963.03 | 0.15 |
| 9.3% Power Grid Corporation of India Limited ** | 1568.99 | 0.12 |
| 8.36% Power Grid Corporation of India Limited ** | 1515.17 | 0.11 |
| 8.12% Kotak Mahindra Prime Limited ** | 1500.56 | 0.11 |
| 7.76% Karnataka SDL (MD 13/12/2027) | 1013.25 | 0.08 |
| 8.098% Tata Capital Limited ** | 999.26 | 0.07 |
| 7.6% Bajaj Finance Limited ** | 994.95 | 0.07 |
| 8.36% National Highways Authority Of India ** | 508.48 | 0.04 |
| 7.98% Bajaj Housing Finance Limited ** | 499.28 | 0.04 |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 242.51 | 0.02 |
| 364 Days Tbill (MD 20/08/2026) | 197.61 | 0.01 |
| 6.01% GOI (MD 21/07/2030) | 195.34 | 0.01 |
| 7.18% GOI (MD 14/08/2033) | 100.9 | 0.01 |
| Cash Margin - CCIL | 21.61 | 0 |
| Net Current Assets | -5837.96 | -0.43 |
| Interest Rate Swaps (26/05/2031) Pay Fixed | -50000 | -3.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.25% |
| Bank | 24.73% |
| Crude Oil | 11.36% |
| Infrastructure | 9.49% |
| Miscellaneous | 9.33% |
| G-Sec | 7.28% |
| Power | 4.67% |
| Construction Materials | 2.39% |
| Diversified | 1.6% |
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 | 3.69 | 4.86 | 4.58 | 4.96 | 6.83 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.18 | 4.21 | 4.65 | 4.93 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.03 | 4.06 | 4.04 | 4.8 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 8.12 | 4.81 | 3.86 | 4.28 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 6.72 | 5.52 | 4.38 | 4.26 | 6.95 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.82 | 3.61 | 3.38 | 4.07 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 5.61 | 3.89 | 3.44 | 4 | 6.99 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.93 | 3.85 | 3.47 | 3.96 | 6.92 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.62 | 3.01 | 3.1 | 3.87 | 7.01 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.09 | 3.45 | 3.08 | 3.71 | 7.04 |
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 | 25345.79 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |