Bandhan Corp Bond Fund-Reg(G)
Scheme Returns
7.38%
Category Returns
7.5%
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) | 6.68 | 6.86 | 7.38 | 7.05 | 7.63 | 5.78 | 5.61 | 6.26 | 7.03 |
| Debt - Corporate Bond Fund | 5.58 | 6.95 | 7.50 | 7.00 | 7.87 | 6.17 | 5.91 | 6.31 | 7.13 |
* 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
18.572
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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 | 242453.42 | 17.42 |
| 7.1% Government of India | 119303.46 | 8.57 |
| 7.77% National Housing Bank ** | 92189.98 | 6.63 |
| 7.78% Bajaj Housing Finance Limited ** | 84906.67 | 6.1 |
| 7.4% Export Import Bank of India ** | 52659.02 | 3.78 |
| Net Current Assets | 45267.06 | 3.25 |
| 7.23% Indian Railway Finance Corporation Limited | 42321.5 | 3.04 |
| 7.725% Larsen & Toubro Limited ** | 34853.52 | 2.5 |
| 7.57% National Bank For Agriculture and Rural Development ** | 27458.53 | 1.97 |
| 7.4% National Bank For Agriculture and Rural Development | 26419.78 | 1.9 |
| 7.7% Nuclear Power Corporation Of India Limited ** | 25266.85 | 1.82 |
| 7.63% Grasim Industries Limited ** | 25153.35 | 1.81 |
| 8.1165% Tata Capital Limited ** | 25045.3 | 1.8 |
| 8.65% Reliance Industries Limited ** | 22912.14 | 1.65 |
| 7.9237% Bajaj Housing Finance Limited ** | 20513.67 | 1.47 |
| 8.135% Kotak Mahindra Prime Limited ** | 20111.08 | 1.45 |
| 8.3% Tata Capital Limited ** | 20075.74 | 1.44 |
| 7.98% Bajaj Housing Finance Limited ** | 20032.54 | 1.44 |
| 7.8% Tata Capital Housing Finance Limited ** | 20000.84 | 1.44 |
| 7.3% Power Grid Corporation of India Limited ** | 19973.04 | 1.44 |
| 6% HDFC Bank Limited ** | 19549.72 | 1.4 |
| 7.5% Grasim Industries Limited ** | 17538.08 | 1.26 |
| 7.41% Indian Railway Finance Corporation Limited | 16476.55 | 1.18 |
| 8.24% Power Grid Corporation of India Limited ** | 15642.21 | 1.12 |
| 7.23% Government of India | 15530.16 | 1.12 |
| 7.5% National Bank For Agriculture and Rural Development ** | 14959.37 | 1.08 |
| 7.59% National Housing Bank | 14578.82 | 1.05 |
| 9.05% Reliance Industries Limited ** | 14206.32 | 1.02 |
| 7.57% Mahindra & Mahindra Limited ** | 12524.38 | 0.9 |
| 7.51% REC Limited ** | 12475.23 | 0.9 |
| 7.835% LIC Housing Finance Limited ** | 12022.04 | 0.86 |
| 7.59% National Housing Bank ** | 10050.71 | 0.72 |
| 8.18% Export Import Bank of India ** | 10031.68 | 0.72 |
| 7.66% Bajaj Housing Finance Limited | 9989.5 | 0.72 |
| 5.94% REC Limited ** | 9835.48 | 0.71 |
| Triparty Repo TRP_030225 | 9153.17 | 0.66 |
| 8.95% Reliance Industries Limited ** | 8400.14 | 0.6 |
| 8.3% NTPC Limited ** | 7800.14 | 0.56 |
| 7.83% Indian Railway Finance Corporation Limited ** | 7567.15 | 0.54 |
| 8.1% Bajaj Housing Finance Limited ** | 7548.4 | 0.54 |
| 7.44% Indian Oil Corporation Limited ** | 7523.18 | 0.54 |
| 7.4% Indian Railway Finance Corporation Limited ** | 7487.78 | 0.54 |
| 7.49% National Bank For Agriculture and Rural Development | 7481.63 | 0.54 |
| 7.37% Kotak Mahindra Prime Limited ** | 7465.74 | 0.54 |
| 8.27% National Highways Authority Of India ** | 7267.74 | 0.52 |
| 7.25% Export Import Bank of India ** | 6486.07 | 0.47 |
| 7.97% Kotak Mahindra Prime Limited ** | 5500.74 | 0.4 |
| 8.37% National Highways Authority Of India ** | 5202.03 | 0.37 |
| 8% Larsen & Toubro Limited ** | 5147.26 | 0.37 |
| 8.23% Kotak Mahindra Prime Limited ** | 5032.7 | 0.36 |
| 8.1167% Bajaj Finance Limited ** | 5023.66 | 0.36 |
| 7.8% National Bank For Agriculture and Rural Development | 5022.71 | 0.36 |
| 8.09% Kotak Mahindra Prime Limited ** | 5018.46 | 0.36 |
| 7.83% National Bank For Agriculture and Rural Development ** | 5017.65 | 0.36 |
| 7.58% NTPC Limited ** | 5004.66 | 0.36 |
| 7.47% NTPC Limited ** | 4997.03 | 0.36 |
| 7.6% REC Limited ** | 4996.34 | 0.36 |
| 6.2% Kotak Mahindra Prime Limited ** | 4987.75 | 0.36 |
| 5.45% NTPC Limited ** | 4434.5 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 4200.99 | 0.3 |
| 7.905% Tata Capital Limited ** | 4001.08 | 0.29 |
| 8.02% Export Import Bank of India ** | 3017.59 | 0.22 |
| 7.924% Kotak Mahindra Prime Limited ** | 3000.4 | 0.22 |
| 7.49% National Highways Authority Of India ** | 2530.89 | 0.18 |
| 8.1% NTPC Limited ** | 2516.94 | 0.18 |
| 7.83% Bajaj Housing Finance Limited ** | 2499.56 | 0.18 |
| 5.9% HDFC Bank Limited ** | 2496.42 | 0.18 |
| 7.89% Sundaram Finance Limited ** | 2496.42 | 0.18 |
| 5.85% REC Limited ** | 2460.28 | 0.18 |
| 6.43% HDFC Bank Limited ** | 2375.34 | 0.17 |
| 9.35% Power Grid Corporation of India Limited ** | 2165.86 | 0.16 |
| 9.35% Power Grid Corporation of India Limited ** | 2122.74 | 0.15 |
| 8.36% Power Grid Corporation of India Limited ** | 2050.66 | 0.15 |
| 7.25% Nuclear Power Corporation Of India Limited ** | 2003.28 | 0.14 |
| 7.77% HDFC Bank Limited ** | 1999.66 | 0.14 |
| 9.3% Power Grid Corporation of India Limited ** | 1621.95 | 0.12 |
| 7.74% Hindustan Petroleum Corporation Limited ** | 1014.26 | 0.07 |
| 8.39% Power Finance Corporation Limited | 1001.3 | 0.07 |
| 7.64% Power Finance Corporation Limited ** | 999.6 | 0.07 |
| 8.15% Export Import Bank of India ** | 730.11 | 0.05 |
| 8.36% National Highways Authority Of India ** | 521.2 | 0.04 |
| 8% Bajaj Finance Limited ** | 500.44 | 0.04 |
| 7.56% REC Limited ** | 499.25 | 0.04 |
| 6.39% Indian Oil Corporation Limited ** | 469.42 | 0.03 |
| 5.75% State Government Securities | 249.33 | 0.02 |
| Cash Margin - CCIL | 0.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.16% |
| G-Sec | 27.13% |
| Bank | 21.74% |
| Power | 6.87% |
| Infrastructure | 3.99% |
| Crude Oil | 3.92% |
| Others | 3.56% |
| Diversified | 3.07% |
| Automobile & Ancillaries | 0.9% |
| Miscellaneous | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.86 | 6.68 | 7.54 | 8.21 | 6.5 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.5 | 7.31 | 7.65 | 8.18 | 6.78 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.41 | 7.04 | 7.62 | 8.08 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.5 | 7.01 | 7.46 | 8.03 | 6.42 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.06 | 7.04 | 7.74 | 7.96 | 5.79 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 7.74 | 7 | 7.4 | 7.94 | 6.92 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.54 | 6.67 | 7.18 | 7.86 | 5.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.61 | 7.28 | 7.36 | 7.84 | 6.32 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 7.96 | 6.95 | 7.43 | 7.83 | 6.08 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 7.12 | 6.99 | 7.28 | 7.78 | 5.99 |
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 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |