Bandhan Corp Bond Fund-Reg(G)
Scheme Returns
0.44%
Category Returns
-0.06%
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) | 16.89 | 2.13 | 0.44 | 4.78 | 5.51 | 6.96 | 6.82 | 5.76 | 6.96 |
| Debt - Corporate Bond Fund | 15.91 | -0.02 | -0.06 | 4.74 | 5.14 | 7.09 | 7.01 | 6.06 | 7.17 |
* 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
20.5353
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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 (30/08/2027) Receive Floating Pay Fixed | 200000 | 14.68 |
| Triparty Repo TRP_010926 | 101422.53 | 7.44 |
| 8.95% Reliance Industries Limited ** | 57132.2 | 4.19 |
| 8.65% Reliance Industries Limited ** | 53775.96 | 3.95 |
| Net Current Assets | 44352.92 | 3.26 |
| 7.725% Larsen & Toubro Limited ** | 35130.27 | 2.58 |
| 6.74% Small Industries Dev Bank of India ** | 34310.92 | 2.52 |
| 7.34% UltraTech Cement Limited ** | 31961.95 | 2.35 |
| 7.7% Bajaj Finance Limited ** | 31307.95 | 2.3 |
| 7.3% GOI (MD 19/06/2053) | 30759.24 | 2.26 |
| 7.48% National Bank For Agriculture and Rural Development | 29914.83 | 2.2 |
| 7.53% Bajaj Housing Finance Limited ** | 29675.67 | 2.18 |
| 7.4% Bajaj Finance Limited ** | 29533.56 | 2.17 |
| 6.56% Grasim Industries Limited ** | 29073.03 | 2.13 |
| 7.22% Small Industries Dev Bank of India ** | 27199.18 | 2 |
| 6.85% National Bank For Agriculture and Rural Development ** | 27000.08 | 1.98 |
| 8.1% Bajaj Housing Finance Limited | 25569.44 | 1.88 |
| 8.15% Tata Capital Limited ** | 25046.4 | 1.84 |
| 7.1% Bajaj Housing Finance Limited ** | 24954.98 | 1.83 |
| Small Industries Dev Bank of India ** | 23348 | 1.71 |
| 7.23% UltraTech Cement Limited ** | 20638 | 1.51 |
| 8.55% HDFC Bank Limited ** | 20332.94 | 1.49 |
| 7.66% Bajaj Housing Finance Limited ** | 19949.2 | 1.46 |
| 7.25% Bajaj Housing Finance Limited ** | 17720.74 | 1.3 |
| 7.5% Indian Railway Finance Corporation Limited ** | 17516.19 | 1.29 |
| 8% Larsen & Toubro Limited ** | 17258.43 | 1.27 |
| HDFC Bank Limited | 17181.78 | 1.26 |
| Canara Bank | 17027.66 | 1.25 |
| 7.22% UltraTech Cement Limited ** | 15931.94 | 1.17 |
| Export Import Bank of India | 14994.99 | 1.1 |
| 7.44% Small Industries Dev Bank of India ** | 14947.5 | 1.1 |
| 6.9% LIC Housing Finance Limited ** | 14883.71 | 1.09 |
| 7.44% National Bank For Agriculture and Rural Development | 14452.82 | 1.06 |
| 7.27% National Bank For Agriculture and Rural Development ** | 13863.79 | 1.02 |
| Bank of Baroda ** | 13053.42 | 0.96 |
| 7.83% Small Industries Dev Bank of India ** | 12527.9 | 0.92 |
| 7.48% Indian Railway Finance Corporation Limited ** | 12504.41 | 0.92 |
| 8.06% Bajaj Finance Limited ** | 12485.99 | 0.92 |
| 6.65% Indian Railway Finance Corporation Limited ** | 12166.93 | 0.89 |
| 7.46% Indian Railway Finance Corporation Limited ** | 12001.63 | 0.88 |
| 7.58% REC Limited | 11971.84 | 0.88 |
| 7.7% HDFC Bank Limited ** | 11515.07 | 0.85 |
| 7.53% National Bank For Agriculture and Rural Development | 10577.73 | 0.78 |
| 6.94% GOI (MD 11/05/2036) | 10490.99 | 0.77 |
| 7.71% GOI (MD 18/05/2066) | 10091.58 | 0.74 |
| 7.37% Indian Railway Finance Corporation Limited ** | 9975.34 | 0.73 |
| HDFC Bank Limited ** | 9974.69 | 0.73 |
| 7.41% Power Finance Corporation Limited ** | 9918.78 | 0.73 |
| Axis Bank Limited | 9849.74 | 0.72 |
| 6.97% Bajaj Housing Finance Limited ** | 9849.11 | 0.72 |
| 6.35% Larsen & Toubro Limited ** | 9819.67 | 0.72 |
| 8.3% NTPC Limited ** | 9196.21 | 0.67 |
| 7.85% Bajaj Housing Finance Limited ** | 8000.01 | 0.59 |
| 7.74% LIC Housing Finance Limited ** | 7500.95 | 0.55 |
| 7.68% National Bank For Agriculture and Rural Development ** | 7490.87 | 0.55 |
| 7.85% Bajaj Finance Limited | 7483.13 | 0.55 |
| 7.83% Bajaj Housing Finance Limited ** | 7475.09 | 0.55 |
| 7.19% JIO Credit Limited | 7413.39 | 0.54 |
| 7.1% National Bank For Agriculture and Rural Development ** | 7396.17 | 0.54 |
| 7.01% National Bank For Agriculture and Rural Development ** | 7382.36 | 0.54 |
| Axis Bank Limited ** | 7360.84 | 0.54 |
| 6.58% Indian Railway Finance Corporation Limited ** | 7282.61 | 0.53 |
| 8% Tata Capital Limited ** | 6005.11 | 0.44 |
| 6.9% GOI (MD 15/04/2065) | 5446.83 | 0.4 |
| 8.7% Reliance Industries Limited ** | 5126.57 | 0.38 |
| 8.24% Power Grid Corporation of India Limited ** | 5115.95 | 0.38 |
| 7.57% Indian Railway Finance Corporation Limited ** | 5013.77 | 0.37 |
| 7.73% LIC Housing Finance Limited | 5005.84 | 0.37 |
| Bank of Baroda | 4995.1 | 0.37 |
| 7.42% Power Finance Corporation Limited ** | 4987.09 | 0.37 |
| 7.93% Bajaj Finance Limited | 4979.34 | 0.37 |
| 7.48% Small Industries Dev Bank of India ** | 4974.52 | 0.37 |
| 7.38% REC Limited ** | 4974.29 | 0.37 |
| 7.01% IndiGrid Infrastructure Trust ** | 4919.02 | 0.36 |
| Bank of Baroda | 4917.68 | 0.36 |
| Indian Bank ** | 4908.37 | 0.36 |
| 6.66% National Bank For Agriculture and Rural Development ** | 4903.14 | 0.36 |
| 6.44% HDFC Bank Limited ** | 4883.59 | 0.36 |
| 6.59% Power Finance Corporation Limited ** | 4816.56 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 4670.1 | 0.34 |
| 7.8% Kerala SDL (MD 15/03/2027) | 3533.13 | 0.26 |
| 7.34% GOI (MD 22/04/2064) | 3363.88 | 0.25 |
| Small Industries Dev Bank of India | 2996.44 | 0.22 |
| 8.75% LIC Housing Finance Limited ** | 2549.68 | 0.19 |
| 7.8% LIC Housing Finance Limited ** | 2501.61 | 0.18 |
| 7.9% Bajaj Housing Finance Limited ** | 2500.76 | 0.18 |
| 7.75% LIC Housing Finance Limited ** | 2500.29 | 0.18 |
| 7.74% LIC Housing Finance Limited ** | 2499.55 | 0.18 |
| 7.45% Indian Railway Finance Corporation Limited ** | 2499.51 | 0.18 |
| 7.78% Bajaj Finance Limited ** | 2480.59 | 0.18 |
| 7.3763% Bajaj Finance Limited | 2473.92 | 0.18 |
| 7.12% Export Import Bank of India ** | 2471.97 | 0.18 |
| 7.1554% Kotak Mahindra Prime Limited ** | 2466.81 | 0.18 |
| 7.04% Small Industries Dev Bank of India ** | 2465.24 | 0.18 |
| 7.07% Bajaj Finance Limited | 2457.03 | 0.18 |
| Canara Bank ** | 2430.87 | 0.18 |
| Small Industries Dev Bank of India ** | 2365.99 | 0.17 |
| 9.35% Power Grid Corporation of India Limited ** | 2104.26 | 0.15 |
| 9.35% Power Grid Corporation of India Limited ** | 2071.46 | 0.15 |
| 7.42% Small Industries Dev Bank of India ** | 1988.14 | 0.15 |
| 7.77% Bajaj Finance Limited ** | 1984.43 | 0.15 |
| Indian Bank | 1967.07 | 0.14 |
| 7.06% GOI (MD 27/07/2041) | 1742.59 | 0.13 |
| 9.3% Power Grid Corporation of India Limited ** | 1576.62 | 0.12 |
| 8.36% Power Grid Corporation of India Limited ** | 1517.61 | 0.11 |
| 8.12% Kotak Mahindra Prime Limited ** | 1504.92 | 0.11 |
| 7.62% National Bank For Agriculture and Rural Development | 1498.65 | 0.11 |
| 8.13% Power Grid Corporation of India Limited ** | 1020.87 | 0.07 |
| 8.13% Power Grid Corporation of India Limited ** | 1017.64 | 0.07 |
| 7.76% Karnataka SDL (MD 13/12/2027) | 1016.97 | 0.07 |
| 8.098% Tata Capital Limited ** | 1002.69 | 0.07 |
| 7.6% Bajaj Finance Limited ** | 997.9 | 0.07 |
| HDFC Bank Limited ** | 996.63 | 0.07 |
| 6.68% GOI (MD 07/07/2040) | 579.22 | 0.04 |
| 9% HDFC Bank Limited ** | 512.23 | 0.04 |
| 7.98% Bajaj Housing Finance Limited ** | 500.86 | 0.04 |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 244.82 | 0.02 |
| 6.01% GOI (MD 21/07/2030) | 196.82 | 0.01 |
| 7.18% GOI (MD 14/08/2033) | 102.15 | 0.01 |
| Cash Margin - CCIL | 68.59 | 0.01 |
| Interest Rate Swaps (30/08/2027) Pay Fixed Pay Fixed | -199785.9 | -14.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.57% |
| Bank | 29.43% |
| Crude Oil | 8.52% |
| Miscellaneous | 7.46% |
| Construction Materials | 5.03% |
| G-Sec | 4.96% |
| Infrastructure | 4.57% |
| Others | 3.6% |
| Diversified | 2.13% |
| Power | 1.73% |
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 | 5.53 | 6.71 | 6.41 | 5.82 | 7.11 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 2.16 | 5.76 | 6.8 | 5.72 | 7.45 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 2.46 | 5.98 | 5.61 | 5.69 | 7.44 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -1.5 | 4.73 | 5.79 | 5.66 | 7.16 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 0.44 | 4.78 | 6.42 | 5.51 | 6.96 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -0.91 | 4.23 | 5.49 | 5.04 | 7.04 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.32 | 4.59 | 5.5 | 5.04 | 7.02 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.52 | 4.49 | 5.55 | 5.02 | 6.96 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.23 | 4.66 | 5.57 | 5.01 | 7.16 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -1.2 | 4.28 | 5.07 | 4.91 | 7.02 |
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 | 34176.02 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | -0.56 | 1.11 | 8.02 | 2.27 | 16.24 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 20197.71 | 5.96 | 6.2 | 6.7 | 6.32 | 6.79 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 19777.42 | -0.56 | 1.11 | 8.02 | 2.27 | 16.24 |