Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Bandhan Corp Bond Fund-Reg(G)

Scheme Returns

4.24%

Category Returns

4.6%

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) -4.08 4.00 4.24 6.22 7.89 7.42 6.07 5.65 7.11
Debt - Corporate Bond Fund -6.00 4.32 4.60 6.91 8.33 7.80 6.54 6.04 7.39

* 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

    19.6872

  • 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 : 95.42
Others : 4.58

Companies - Holding Percentage

Company Market Value hold percentage
6.54% GOI (MD 17/01/2032) 107201.92 6.83
7.26% GOI (MD 06/02/2033) 95025.04 6.05
7.18% GOI (MD 14/08/2033) 83675.25 5.33
7.78% Bajaj Housing Finance Limited ** 70368.2 4.48
Net Current Assets 65267.97 4.16
7.725% Larsen & Toubro Limited ** 61466.4 3.91
8.65% Reliance Industries Limited ** 60703.44 3.87
7.3763% Bajaj Finance Limited ** 53763.33 3.42
7.36% Indian Oil Corporation Limited ** 43545.54 2.77
6.33% GOI (MD 05/05/2035) 43374.5 2.76
7.34% UltraTech Cement Limited ** 43201.97 2.75
7.77% National Housing Bank ** 42179.84 2.69
7.7% Nuclear Power Corporation Of India Limited ** 41023.84 2.61
7.02% GOI (MD 18/06/2031) 33489.72 2.13
7.18% GOI (MD 24/07/2037) 28738.44 1.83
7.74% LIC Housing Finance Limited ** 28012.35 1.78
7.2337% Bajaj Finance Limited ** 27582.45 1.76
8.95% Reliance Industries Limited ** 25499.4 1.62
8.1% Bajaj Housing Finance Limited ** 25452.93 1.62
8.098% Tata Capital Limited ** 25432.63 1.62
6.4% LIC Housing Finance Limited ** 25415.06 1.62
7.26% GOI (MD 22/08/2032) 24941.62 1.59
7.74% LIC Housing Finance Limited ** 20335.14 1.29
7.5% Grasim Industries Limited ** 20274.1 1.29
6.9% LIC Housing Finance Limited ** 20034.44 1.28
7.02% Bajaj Housing Finance Limited ** 20015.74 1.27
8.12% Kotak Mahindra Prime Limited ** 16781.23 1.07
8.1165% Tata Capital Limited ** 16075.63 1.02
7.63% Grasim Industries Limited ** 15307.64 0.97
7.8% Tata Capital Housing Finance Limited ** 15205.89 0.97
8% Larsen & Toubro Limited ** 15184.37 0.97
9.05% Reliance Industries Limited ** 14893.9 0.95
6.58% Indian Railway Finance Corporation Limited ** 14871.95 0.95
7.48% National Bank For Agriculture and Rural Development 13239.17 0.84
7.49% National Highways Authority Of India ** 12828.56 0.82
7.55% REC Limited ** 12614.49 0.8
7.57% Mahindra & Mahindra Limited ** 12613.15 0.8
6.66% National Bank For Agriculture and Rural Development ** 12472.68 0.79
6.65% Indian Railway Finance Corporation Limited 12426 0.79
8.24% Power Grid Corporation of India Limited ** 10529.61 0.67
6.1% GOI (MD 12/07/2031) 10360.94 0.66
7.22% Hindustan Petroleum Corporation Limited ** 10211.92 0.65
7.42% Power Finance Corporation Limited ** 10163.97 0.65
8% Tata Capital Limited ** 10151.67 0.65
7.19% JIO Credit Limited ** 10014.13 0.64
6.97% Bajaj Housing Finance Limited ** 9996.36 0.64
6.01% LIC Housing Finance Limited ** 9961.34 0.63
6.56% Grasim Industries Limited ** 9909.43 0.63
7.89% Tata Capital Limited ** 9106.67 0.58
7.4% Indian Railway Finance Corporation Limited ** 8536.21 0.54
7.13% Power Finance Corporation Limited ** 8529.77 0.54
8.3% NTPC Limited ** 7862.24 0.5
6.84% Rajasthan SDL (MD 11/03/2030) 7526.84 0.48
8.27% National Highways Authority Of India ** 7334.12 0.47
8.225% Kotak Mahindra Prime Limited ** 7116.81 0.45
7.55% Indian Railway Finance Corporation Limited ** 5652.71 0.36
8.37% National Highways Authority Of India ** 5241.89 0.33
7.51% National Housing Bank ** 5134.93 0.33
7.34% Power Grid Corporation of India Limited ** 5113.93 0.33
7.43% Small Industries Dev Bank of India 5028.58 0.32
7.51% Indian Railway Finance Corporation Limited ** 5023.34 0.32
7.01% IndiGRID Infrastructure Trust ** 5019.04 0.32
6.35% Larsen & Toubro Limited ** 4968.34 0.32
6.48% GOI (MD 06/10/2035) 4503.55 0.29
Corporate Debt Market Development Fund Class A2 4463.42 0.28
8.23% Kotak Mahindra Prime Limited ** 3041.27 0.19
8.02% Export Import Bank of India ** 3019.47 0.19
7.56% REC Limited ** 3018.24 0.19
7.58% National Bank For Agriculture and Rural Development 3017.29 0.19
8.2% National Bank For Agriculture and Rural Development ** 2589.88 0.16
7.64% National Bank For Agriculture and Rural Development 2572.4 0.16
7.75% LIC Housing Finance Limited ** 2543.91 0.16
7.6% Bajaj Finance Limited ** 2523.78 0.16
8.1% NTPC Limited ** 2520.9 0.16
8.14% Nuclear Power Corporation Of India Limited ** 2518.63 0.16
7.23% Indian Railway Finance Corporation Limited ** 2515.95 0.16
8.1% Kotak Mahindra Prime Limited ** 2513.36 0.16
7.1554% Kotak Mahindra Prime Limited ** 2501.3 0.16
9.35% Power Grid Corporation of India Limited ** 2179.16 0.14
Triparty Repo TRP_031125 2170.25 0.14
9.35% Power Grid Corporation of India Limited ** 2137.76 0.14
8.36% Power Grid Corporation of India Limited ** 2052.83 0.13
9.3% Power Grid Corporation of India Limited ** 1632.46 0.1
8.4% Nuclear Power Corporation Of India Limited ** 1502.31 0.1
7.76% Karnataka SDL (MD 13/12/2027) 1032.56 0.07
8.4% Power Grid Corporation of India Limited ** 1010.56 0.06
7.42% National Housing Bank ** 1004.37 0.06
5.78% HDFC Bank Limited 999.26 0.06
8.36% National Highways Authority Of India ** 526.03 0.03
7.98% Bajaj Housing Finance Limited 509.65 0.03
7.97% Kotak Mahindra Prime Limited ** 502.42 0.03
6.57% Andhra Pradesh SDL (MD 01/07/2030) 248.3 0.02
Cash Margin - CCIL 63.44 0

Sectors - Holding Percentage

Sector hold percentage
Finance 33.32%
G-Sec 28.02%
Crude Oil 9.86%
Infrastructure 6.85%
Bank 5.81%
Power 5.1%
Others 4.44%
Diversified 2.9%
Construction Materials 2.75%
Automobile & Ancillaries 0.8%
Miscellaneous 0.14%

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 5.21 6.74 5.53 9.27 7.79
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 4.67 7.33 5.25 8.83 8.02
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 4.75 6.82 4.99 8.52 7.71
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 4.49 6.77 4.63 8.37 7.97
HSBC Corporate Bond Fund - Regular Growth 7120.87 4.5 6.77 5.47 8.34 7.65
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 4.56 6.62 4.76 8.3 7.64
ICICI Prudential Corporate Bond Fund - Growth 20811.55 5.75 7.3 5.73 8.28 7.9
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 4.4 7.07 4.93 8.26 7.74
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 5.05 6.85 4.68 8.22 7.58
Invesco India Corporate Bond Fund - Growth 2420.96 4.37 6.78 4.39 8.15 7.59

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 5.73 5.65 5.77 6.54 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.73 5.65 5.77 6.54 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42