Bandhan Corp Bond Fund-Reg(G)
Scheme Returns
-0.26%
Category Returns
-6.26%
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) | 7.26 | -6.95 | -0.26 | 2.89 | 5.82 | 7.00 | 6.03 | 5.77 | 6.95 |
| Debt - Corporate Bond Fund | -15.96 | -18.98 | -6.26 | 1.24 | 5.88 | 7.23 | 6.39 | 6.03 | 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
19.8678
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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 Pay Fixed | 300000 | 20.59 |
| Triparty Repo TRP_020326_VAL | 98612.96 | 6.77 |
| 7.725% Larsen & Toubro Limited ** | 63487.06 | 4.36 |
| Net Current Assets | 61945.32 | 4.25 |
| 8.95% Reliance Industries Limited ** | 53984.05 | 3.71 |
| 7.7% Nuclear Power Corporation Of India Limited ** | 51136.5 | 3.51 |
| 8.65% Reliance Industries Limited ** | 49516.85 | 3.4 |
| 7.3763% Bajaj Finance Limited ** | 40502.79 | 2.78 |
| Canara Bank ** | 37628.72 | 2.58 |
| 6.87% REC Limited ** | 34619.94 | 2.38 |
| 7.34% UltraTech Cement Limited ** | 32753.18 | 2.25 |
| 7.48% National Bank For Agriculture and Rural Development ** | 28751.94 | 1.97 |
| 7.74% LIC Housing Finance Limited ** | 27760.59 | 1.91 |
| 6.01% GOI (MD 21/07/2030) | 27461.67 | 1.88 |
| 8.1% Bajaj Housing Finance Limited ** | 25281.18 | 1.74 |
| 8.098% Tata Capital Limited ** | 25274.08 | 1.73 |
| 7.22% Hindustan Petroleum Corporation Limited ** | 25180.43 | 1.73 |
| 6.4% LIC Housing Finance Limited ** | 24818.25 | 1.7 |
| 6.58% Indian Railway Finance Corporation Limited ** | 24530.83 | 1.68 |
| 7.53% National Bank For Agriculture and Rural Development ** | 22697.44 | 1.56 |
| 6.56% Grasim Industries Limited ** | 21976.67 | 1.51 |
| 7.62% National Bank For Agriculture and Rural Development ** | 21705.2 | 1.49 |
| 7.34% Small Industries Dev Bank of India ** | 21595.14 | 1.48 |
| 7.2337% Bajaj Finance Limited ** | 19969.52 | 1.37 |
| 7.02% Bajaj Housing Finance Limited ** | 19913.18 | 1.37 |
| 7.58% REC Limited ** | 19764.95 | 1.36 |
| 8% Larsen & Toubro Limited ** | 17471.56 | 1.2 |
| 6.54% GOI (MD 17/01/2032) | 16773.38 | 1.15 |
| 7.37% Indian Railway Finance Corporation Limited ** | 15185.75 | 1.04 |
| 7.8% Tata Capital Housing Finance Limited ** | 15115.34 | 1.04 |
| 6.65% Indian Railway Finance Corporation Limited ** | 14756.45 | 1.01 |
| 7.49% National Highways Authority Of India ** | 12684.2 | 0.87 |
| 7.36% Indian Oil Corporation Limited ** | 12670.09 | 0.87 |
| 7.51% National Housing Bank ** | 12639.26 | 0.87 |
| 8.23% Kotak Mahindra Prime Limited ** | 12567.99 | 0.86 |
| 7.57% Mahindra & Mahindra Limited ** | 12514.64 | 0.86 |
| 6.7% REC Limited ** | 12331.16 | 0.85 |
| 8% Tata Capital Limited ** | 11605.24 | 0.8 |
| 8.24% Power Grid Corporation of India Limited ** | 10378.49 | 0.71 |
| 8.27% National Highways Authority Of India ** | 10358.02 | 0.71 |
| 7.1% Bajaj Housing Finance Limited ** | 10277.77 | 0.71 |
| 7.74% LIC Housing Finance Limited ** | 10083.21 | 0.69 |
| 7.42% Power Finance Corporation Limited ** | 10072.92 | 0.69 |
| 7.22% Small Industries Dev Bank of India ** | 10020.24 | 0.69 |
| 6.9% LIC Housing Finance Limited ** | 9962.21 | 0.68 |
| 7.19% JIO Credit Limited ** | 9961.85 | 0.68 |
| 6.97% Bajaj Housing Finance Limited ** | 9933.97 | 0.68 |
| 6.66% National Bank For Agriculture and Rural Development ** | 9902.03 | 0.68 |
| Small Industries Dev Bank of India ** | 9580.03 | 0.66 |
| 7.44% National Bank For Agriculture and Rural Development ** | 9566.2 | 0.66 |
| Punjab National Bank ** | 9480.55 | 0.65 |
| 7.89% Tata Capital Limited ** | 9060.08 | 0.62 |
| 7.14% Export Import Bank of India ** | 9047.28 | 0.62 |
| 7.4% Indian Railway Finance Corporation Limited ** | 8499.02 | 0.58 |
| Axis Bank Limited ** | 7755.82 | 0.53 |
| 8.3% NTPC Limited ** | 7751.87 | 0.53 |
| 7.02% GOI (MD 18/06/2031) | 7712.88 | 0.53 |
| 7.75% Small Industries Dev Bank of India ** | 7564.31 | 0.52 |
| 7.41% Power Finance Corporation Limited ** | 7557.86 | 0.52 |
| 7.73% LIC Housing Finance Limited ** | 7544.47 | 0.52 |
| 6.84% Rajasthan SDL (MD 11/03/2030) | 7518.21 | 0.52 |
| 6.01% LIC Housing Finance Limited ** | 7473.81 | 0.51 |
| 6.85% National Bank For Agriculture and Rural Development ** | 7452.7 | 0.51 |
| 6.74% Small Industries Dev Bank of India ** | 7422.1 | 0.51 |
| 6.35% Larsen & Toubro Limited ** | 7412.32 | 0.51 |
| 9.05% Reliance Industries Limited ** | 7346.16 | 0.5 |
| 7.88% IndiGrid Infrastructure Trust ** | 7121.7 | 0.49 |
| 7.08% JIO Credit Limited ** | 6940.35 | 0.48 |
| 8.12% Kotak Mahindra Prime Limited ** | 6562.04 | 0.45 |
| 7.6% Bajaj Finance Limited ** | 6021.31 | 0.41 |
| 7.55% Indian Railway Finance Corporation Limited ** | 5597.97 | 0.38 |
| 8.37% National Highways Authority Of India ** | 5181.64 | 0.36 |
| 7.89% REC Limited ** | 5124.3 | 0.35 |
| 7.8% Kerala SDL (MD 15/03/2027) | 5088.9 | 0.35 |
| 7.34% Power Grid Corporation of India Limited ** | 5060.61 | 0.35 |
| 7.35% National Highways Authority Of India ** | 5044.64 | 0.35 |
| 7.34% REC Limited ** | 5029.7 | 0.35 |
| 7.57% National Bank For Agriculture and Rural Development ** | 5002.88 | 0.34 |
| 7.77% National Housing Bank ** | 5000.9 | 0.34 |
| 7.01% IndiGrid Infrastructure Trust ** | 4963.48 | 0.34 |
| 6.61% Power Finance Corporation Limited ** | 4949.5 | 0.34 |
| Axis Bank Limited ** | 4789.08 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 4551.13 | 0.31 |
| 7.42% Small Industries Dev Bank of India ** | 4532.57 | 0.31 |
| 7.27% National Bank For Agriculture and Rural Development ** | 4018.61 | 0.28 |
| 8.14% Nuclear Power Corporation Of India Limited ** | 3589.06 | 0.25 |
| 8.1165% Tata Capital Limited ** | 3500.78 | 0.24 |
| 7.56% REC Limited ** | 3000.4 | 0.21 |
| 7.57% Indian Railway Finance Corporation Limited ** | 2540.05 | 0.17 |
| 7.46% Indian Railway Finance Corporation Limited ** | 2533.95 | 0.17 |
| 7.45% Indian Railway Finance Corporation Limited ** | 2529 | 0.17 |
| 7.45% Export Import Bank of India ** | 2526.22 | 0.17 |
| 7.75% LIC Housing Finance Limited ** | 2522.54 | 0.17 |
| 7.44% Power Finance Corporation Limited ** | 2521.86 | 0.17 |
| 7.69% LIC Housing Finance Limited ** | 2505.4 | 0.17 |
| 8.1% NTPC Limited ** | 2503.58 | 0.17 |
| 8.14% Nuclear Power Corporation Of India Limited ** | 2503.45 | 0.17 |
| 8.1% Kotak Mahindra Prime Limited ** | 2501.31 | 0.17 |
| 7.23% Indian Railway Finance Corporation Limited ** | 2500.9 | 0.17 |
| Union Bank of India ** | 2493.56 | 0.17 |
| 7.1554% Kotak Mahindra Prime Limited ** | 2489.63 | 0.17 |
| 6.59% Power Finance Corporation Limited ** | 2443.78 | 0.17 |
| 9.35% Power Grid Corporation of India Limited ** | 2145.87 | 0.15 |
| 9.35% Power Grid Corporation of India Limited ** | 2107.87 | 0.14 |
| 7.85% Bajaj Housing Finance Limited ** | 2025.01 | 0.14 |
| 7.12% Export Import Bank of India ** | 2001.08 | 0.14 |
| 9.3% Power Grid Corporation of India Limited ** | 1607.6 | 0.11 |
| 8.36% Power Grid Corporation of India Limited ** | 1535.36 | 0.11 |
| 7.76% Karnataka SDL (MD 13/12/2027) | 1027.6 | 0.07 |
| 8.4% Power Grid Corporation of India Limited ** | 1001.62 | 0.07 |
| 7.42% National Housing Bank ** | 999.92 | 0.07 |
| 8.36% National Highways Authority Of India ** | 519.35 | 0.04 |
| 7.98% Bajaj Housing Finance Limited ** | 506.2 | 0.03 |
| 8.02% Export Import Bank of India ** | 500.18 | 0.03 |
| 7.44% REC Limited ** | 499.92 | 0.03 |
| 7.58% National Bank For Agriculture and Rural Development ** | 499.91 | 0.03 |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 247.58 | 0.02 |
| 7.18% GOI (MD 14/08/2033) | 103.19 | 0.01 |
| Cash Margin - CCIL | 30.3 | 0 |
| Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed | -300575.44 | -20.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.47% |
| Bank | 18.2% |
| Crude Oil | 10.21% |
| Others | 9.17% |
| Infrastructure | 8.38% |
| Miscellaneous | 6.73% |
| Power | 6.27% |
| G-Sec | 4.53% |
| Construction Materials | 2.25% |
| Diversified | 1.51% |
| 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 | -3.6 | 2.7 | 4.41 | 7.71 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 1.43 | 3.88 | 4.73 | 6.63 | 7.19 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -6.82 | 1.03 | 3.32 | 6.33 | 7.43 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.48 | 1.77 | 4.07 | 6.14 | 7.45 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -6.57 | 1.22 | 3.34 | 6.07 | 7.16 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -6 | 1.19 | 3.28 | 5.89 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -7.07 | 1.02 | 3.27 | 5.75 | 7.25 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -6.75 | 1.19 | 3.14 | 5.7 | 7.35 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -7.22 | 1.02 | 3.16 | 5.67 | 7.07 |
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 | 20474.12 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |