Bandhan Corp Bond Fund-Reg(G)
Scheme Returns
1.89%
Category Returns
0.81%
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) | 8.71 | 5.38 | 1.89 | 10.34 | 9.28 | 7.42 | 6.10 | 5.97 | 7.19 |
| Debt - Corporate Bond Fund | 7.71 | 5.76 | 0.81 | 10.90 | 9.52 | 7.83 | 6.46 | 6.30 | 7.45 |
* 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
19.3011
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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 |
|---|---|---|
| 7.18% Government of India | 201555.67 | 13.17 |
| 7.1% Government of India | 121230.7 | 7.92 |
| 7.78% Bajaj Housing Finance Limited ** | 108421.38 | 7.08 |
| 7.3763% Bajaj Finance Limited ** | 77485.1 | 5.06 |
| 7.725% Larsen & Toubro Limited ** | 59301.07 | 3.87 |
| 8.65% Reliance Industries Limited ** | 55840.47 | 3.65 |
| 6.79% Government of India | 51796.45 | 3.38 |
| 6.73% Hindustan Petroleum Corporation Limited ** | 47482.64 | 3.1 |
| 7.77% National Housing Bank ** | 37332.15 | 2.44 |
| 7.7% Nuclear Power Corporation Of India Limited ** | 36099.11 | 2.36 |
| 7.63% Grasim Industries Limited ** | 35885.89 | 2.34 |
| 7.36% Indian Oil Corporation Limited ** | 33521.9 | 2.19 |
| 7.34% UltraTech Cement Limited ** | 33171.52 | 2.17 |
| Net Current Assets | 30558.87 | 2 |
| 7.34% UltraTech Cement Limited ** | 30295.11 | 1.98 |
| 8.1% Bajaj Housing Finance Limited ** | 28134.84 | 1.84 |
| 7.74% LIC Housing Finance Limited ** | 28026.76 | 1.83 |
| 7.4% Export Import Bank of India ** | 25585.63 | 1.67 |
| 8.098% Tata Capital Limited ** | 25492.33 | 1.67 |
| 8.1165% Tata Capital Limited ** | 25230.45 | 1.65 |
| 7.2337% Bajaj Finance Limited ** | 25059.95 | 1.64 |
| 6.4% LIC Housing Finance Limited ** | 24841.88 | 1.62 |
| 6.84% State Government Securities | 23534.43 | 1.54 |
| 7.4% National Bank For Agriculture and Rural Development ** | 20081.22 | 1.31 |
| 7.5% Grasim Industries Limited ** | 17831.12 | 1.17 |
| 8% Larsen & Toubro Limited ** | 15322.5 | 1 |
| 7.74% LIC Housing Finance Limited ** | 15279.54 | 1 |
| 7.8% Tata Capital Housing Finance Limited ** | 15226.08 | 0.99 |
| 5.94% REC Limited ** | 14930.48 | 0.98 |
| 9.05% Reliance Industries Limited ** | 14484.87 | 0.95 |
| 7.49% National Highways Authority Of India ** | 12941.36 | 0.85 |
| 7.44% Indian Oil Corporation Limited ** | 12788.68 | 0.84 |
| 7.89% Tata Capital Limited ** | 12671.73 | 0.83 |
| 7.57% Mahindra & Mahindra Limited ** | 12664.49 | 0.83 |
| 8% Bajaj Finance Limited ** | 12582.3 | 0.82 |
| 7.57% National Bank For Agriculture and Rural Development ** | 12582.25 | 0.82 |
| 8.95% Reliance Industries Limited ** | 12318.39 | 0.8 |
| 8.24% Power Grid Corporation of India Limited ** | 10604.92 | 0.69 |
| 7.25% Indian Oil Corporation Limited ** | 10296.48 | 0.67 |
| 6.69% NTPC Limited ** | 10096.31 | 0.66 |
| 7.19% JIO Credit Limited ** | 10029 | 0.66 |
| 7.59% National Housing Bank ** | 8685.57 | 0.57 |
| 7.4% Indian Railway Finance Corporation Limited ** | 8059.42 | 0.53 |
| 8.3% NTPC Limited ** | 7916.22 | 0.52 |
| 7.2% National Housing Bank ** | 7701.99 | 0.5 |
| 8.27% National Highways Authority Of India ** | 7409.49 | 0.48 |
| 8.23% Kotak Mahindra Prime Limited ** | 7112.51 | 0.46 |
| 8.09% Kotak Mahindra Prime Limited ** | 5571.76 | 0.36 |
| 8.37% National Highways Authority Of India ** | 5294.57 | 0.35 |
| 8% Tata Capital Limited ** | 5085.87 | 0.33 |
| 7.66% Bajaj Housing Finance Limited ** | 5078.02 | 0.33 |
| 7.6% REC Limited ** | 5033.23 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 4308.94 | 0.28 |
| 7.905% Tata Capital Limited ** | 4041.1 | 0.26 |
| 8.02% Export Import Bank of India ** | 3037.51 | 0.2 |
| 7.97% Kotak Mahindra Prime Limited ** | 3026.08 | 0.2 |
| 7.35% Export Import Bank of India ** | 2560.2 | 0.17 |
| 7.7% HDFC Bank Limited ** | 2553.21 | 0.17 |
| 8.1% NTPC Limited ** | 2537.97 | 0.17 |
| 8.1% Kotak Mahindra Prime Limited ** | 2522.35 | 0.16 |
| 7.23% Small Industries Dev Bank of India ** | 2511.7 | 0.16 |
| 5.85% REC Limited ** | 2488.88 | 0.16 |
| 6.29% NTPC Limited ** | 2476.3 | 0.16 |
| 9.35% Power Grid Corporation of India Limited ** | 2204.66 | 0.14 |
| 9.35% Power Grid Corporation of India Limited ** | 2164.14 | 0.14 |
| 8.36% Power Grid Corporation of India Limited ** | 2068.71 | 0.14 |
| 7.25% Nuclear Power Corporation Of India Limited ** | 2043.61 | 0.13 |
| Triparty Repo TRP_020625 | 1889.05 | 0.12 |
| 9.3% Power Grid Corporation of India Limited ** | 1651.27 | 0.11 |
| 8.4% Nuclear Power Corporation Of India Limited ** | 1511.48 | 0.1 |
| 8.4% Power Grid Corporation of India Limited ** | 1017.41 | 0.07 |
| 7.64% Power Finance Corporation Limited ** | 1012.09 | 0.07 |
| 8.36% National Highways Authority Of India ** | 531.91 | 0.03 |
| 7.56% REC Limited ** | 504.99 | 0.03 |
| Cash Margin - CCIL | 136.02 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.9% |
| G-Sec | 26.01% |
| Crude Oil | 12.2% |
| Bank | 8.01% |
| Infrastructure | 6.59% |
| Power | 5.38% |
| Construction Materials | 4.15% |
| Diversified | 3.51% |
| Others | 2.29% |
| Automobile & Ancillaries | 0.83% |
| Miscellaneous | 0.12% |
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 | 3.27 | 15.52 | 12.14 | 10.32 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.79 | 12.29 | 11.27 | 10.01 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.38 | 11.02 | 10.66 | 9.72 | 8.13 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 1.15 | 11.15 | 10.67 | 9.56 | 7.75 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 0.52 | 11.08 | 10.56 | 9.53 | 7.38 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.22 | 10.76 | 10.37 | 9.51 | 7.8 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.04 | 10.68 | 10.42 | 9.42 | 7.52 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.17 | 10.75 | 10.27 | 9.39 | 7.85 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | -0.4 | 10.4 | 10.31 | 9.36 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.81 | 10.63 | 10.42 | 9.35 | 7.62 |
Other Funds From - Bandhan Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |