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Bandhan Corp Bond Fund-Reg(G)

Scheme Returns

6.49%

Category Returns

6.44%

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) -29.02 0.51 6.49 6.52 7.62 5.56 5.15 6.39 7.02
Debt - Corporate Bond Fund -18.77 0.95 6.44 6.87 8.08 5.92 5.52 6.56 6.90

* 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

    18.3392

  • 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 : 95.69
Others : 4.31

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Government of India 245643.84 17.81
7.1% Government of India 124142.5 9
7.77% National Housing Bank ** 86787.18 6.29
7.4% Export Import Bank of India ** 80450.71 5.83
7.78% Bajaj Housing Finance Limited ** 79947.2 5.8
Net Current Assets 53072.94 3.85
7.23% Indian Railway Finance Corporation Limited ** 37390.84 2.71
7.5% National Bank For Agriculture and Rural Development ** 29941.05 2.17
7.79% HDFC Bank Limited ** 27482.73 1.99
7.4% National Bank For Agriculture and Rural Development ** 26404.55 1.91
7.63% Grasim Industries Limited ** 25205.6 1.83
8.1165% Tata Capital Limited ** 25061.8 1.82
7.9237% Bajaj Housing Finance Limited ** 23026.38 1.67
7.98% Bajaj Housing Finance Limited ** 20556.5 1.49
8.135% Kotak Mahindra Prime Limited ** 20134.4 1.46
8.3% Tata Capital Limited ** 20087.12 1.46
7.8% Tata Capital Housing Finance Limited ** 20001.3 1.45
7.3% Power Grid Corporation of India Limited ** 19987.28 1.45
7.57% National Bank For Agriculture and Rural Development ** 19957.3 1.45
7.7% Nuclear Power Corporation Of India Limited ** 17731.77 1.29
7.5% Grasim Industries Limited ** 17560.73 1.27
6% HDFC Bank Limited ** 17062.69 1.24
7.25% Export Import Bank of India ** 16479.62 1.19
7.51% REC Limited ** 14979.54 1.09
8.65% Reliance Industries Limited ** 14120.39 1.02
8.1% Bajaj Housing Finance Limited ** 12594.85 0.91
7.59% National Housing Bank ** 12559.8 0.91
7.57% Mahindra & Mahindra Limited ** 12537.4 0.91
7.5% National Bank For Agriculture and Rural Development ** 12480.99 0.9
7.49% National Bank For Agriculture and Rural Development ** 12479.35 0.9
7.905% Tata Capital Limited ** 11504.54 0.83
8.18% Export Import Bank of India ** 10066.63 0.73
7.59% National Housing Bank ** 10044.01 0.73
8.11% REC Limited ** 10031.28 0.73
7.23% Small Industries Dev Bank of India ** 9945.41 0.72
7.97% Kotak Mahindra Prime Limited ** 8006.33 0.58
7.83% Indian Railway Finance Corporation Limited ** 7574.83 0.55
8.1167% Bajaj Finance Limited ** 7543.49 0.55
8.2% Bajaj Finance Limited ** 7524.68 0.55
7.37% Kotak Mahindra Prime Limited ** 7469.82 0.54
9.05% Reliance Industries Limited ** 6872.44 0.5
8.2% Kotak Mahindra Prime Limited ** 6549.97 0.47
8.95% Reliance Industries Limited ** 5802.26 0.42
7.58% National Bank For Agriculture and Rural Development ** 5495.48 0.4
8.37% National Highways Authority Of India ** 5210.29 0.38
8.27% National Highways Authority Of India ** 5198.93 0.38
8.23% Kotak Mahindra Prime Limited ** 5033.83 0.36
7.83% National Bank For Agriculture and Rural Development ** 5023.13 0.36
7.58% NTPC Limited ** 5017.25 0.36
7.8% REC Limited ** 5013.54 0.36
7.47% NTPC Limited ** 5009.41 0.36
7.6% REC Limited ** 4996.6 0.36
5.94% REC Limited ** 4908.23 0.36
Corporate Debt Market Development Fund Class A2 4030.18 0.29
8.02% Export Import Bank of India ** 3022.41 0.22
7.924% Kotak Mahindra Prime Limited ** 3000.77 0.22
8.36% Power Grid Corporation of India Limited ** 2553.79 0.19
7.17% Government of India 2545.96 0.18
7.49% National Highways Authority Of India ** 2531.32 0.18
8.1% NTPC Limited ** 2524.05 0.18
7.68% Indian Railway Finance Corporation Limited ** 2512.29 0.18
7.44% Indian Oil Corporation Limited ** 2510.78 0.18
7.83% Bajaj Housing Finance Limited ** 2501.1 0.18
7.41% Indian Railway Finance Corporation Limited ** 2500.33 0.18
7.89% Sundaram Finance Limited ** 2499.28 0.18
7.59% Power Finance Corporation Limited ** 2498.4 0.18
7.7968% Kotak Mahindra Prime Limited ** 2497.09 0.18
7.22% National Housing Bank ** 2490.19 0.18
5.9% HDFC Bank Limited ** 2488.6 0.18
7.13% Power Finance Corporation Limited ** 2482.69 0.18
6.5% Power Finance Corporation Limited ** 2476.79 0.18
5.85% REC Limited ** 2456.44 0.18
6.43% HDFC Bank Limited ** 2372.46 0.17
Triparty Repo TRP_021224 2256.28 0.16
9.35% Power Grid Corporation of India Limited ** 2166.51 0.16
9.35% Power Grid Corporation of India Limited ** 2133.26 0.15
9% Reliance Industries Limited ** 2003.31 0.15
9.3% Power Grid Corporation of India Limited ** 1622.36 0.12
8.85% REC Limited ** 1579.11 0.11
7.25% Nuclear Power Corporation Of India Limited ** 1504.46 0.11
8% Bajaj Finance Limited ** 1501.73 0.11
7.74% Hindustan Petroleum Corporation Limited ** 1015.94 0.07
8.39% Power Finance Corporation Limited ** 1002.76 0.07
7.64% Power Finance Corporation Limited ** 1000.38 0.07
7.475% Kotak Mahindra Prime Limited ** 993.54 0.07
8.15% Export Import Bank of India ** 730.78 0.05
7.6% Power Finance Corporation Limited ** 503.72 0.04
7.56% REC Limited ** 499.74 0.04
6.39% Indian Oil Corporation Limited ** 468.49 0.03
5.75% State Government Securities 248.86 0.02
8.8% Power Finance Corporation Limited ** 120.14 0.01
Cash Margin - CCIL 32.06 0

Sectors - Holding Percentage

Sector hold percentage
Bank 28.54%
Finance 28.46%
G-Sec 27.01%
Power 4.37%
Others 4.14%
Diversified 3.1%
Crude Oil 2.23%
Infrastructure 0.94%
Automobile & Ancillaries 0.91%
Miscellaneous 0.16%
Telecom 0.15%

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 6.3 7.04 8.52 8.58 6.19
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 7.21 6.91 8.51 8.53 6.51
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 7.01 6.9 8.61 8.42 6.56
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 6.33 6.79 8.5 8.34 5.45
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 6.4 6.5 8.12 8.22 5.7
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 6.03 6.63 8.27 8.22 6.14
HSBC Corporate Bond Fund - Regular Growth 7120.87 5.57 6.33 8.28 8.1 5.37
Invesco India Corporate Bond Fund - Growth 2420.96 6.68 6.26 8.12 8.06 5.75
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 7.28 6.68 8.16 8.05 6.08
ICICI Prudential Corporate Bond Fund - Growth 20811.55 6.34 7.41 7.89 8.02 6.54

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 6.59 6.89 6.96 7.3 6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 6.65 6.3 7.57 7.52 5.88
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.59 6.89 6.96 7.3 6.31