Bandhan Corp Bond Fund-Reg(G)
Scheme Returns
7.14%
Category Returns
6.79%
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) | -3.56 | 8.74 | 7.14 | 6.41 | 7.58 | 5.76 | 5.37 | 6.41 | 7.02 |
| Debt - Corporate Bond Fund | -0.93 | 9.18 | 6.79 | 6.48 | 8.08 | 6.14 | 5.68 | 6.48 | 6.87 |
* 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
18.4649
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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 | 242509.54 | 17.54 |
| 7.1% Government of India | 124035.34 | 8.97 |
| 7.77% National Housing Bank ** | 86740.56 | 6.28 |
| 7.4% Export Import Bank of India ** | 80237.35 | 5.8 |
| 7.78% Bajaj Housing Finance Limited ** | 80041.92 | 5.79 |
| Net Current Assets | 49087.78 | 3.55 |
| 7.23% Indian Railway Finance Corporation Limited ** | 47336.74 | 3.42 |
| 7.57% National Bank For Agriculture and Rural Development ** | 34936.69 | 2.53 |
| 7.4% National Bank For Agriculture and Rural Development | 26417.85 | 1.91 |
| 7.9237% Bajaj Housing Finance Limited | 25536.8 | 1.85 |
| 7.63% Grasim Industries Limited ** | 25172.68 | 1.82 |
| 8.1165% Tata Capital Limited ** | 25058.25 | 1.81 |
| 7.7% Nuclear Power Corporation Of India Limited ** | 22753.8 | 1.65 |
| 7.98% Bajaj Housing Finance Limited ** | 20579.52 | 1.49 |
| 8.135% Kotak Mahindra Prime Limited ** | 20123.82 | 1.46 |
| 8.3% Tata Capital Limited ** | 20063.6 | 1.45 |
| 7.8% Tata Capital Housing Finance Limited ** | 19991 | 1.45 |
| 7.3% Power Grid Corporation of India Limited ** | 19969.68 | 1.44 |
| 6% HDFC Bank Limited ** | 19514.26 | 1.41 |
| 7.79% HDFC Bank Limited ** | 17986.9 | 1.3 |
| 7.5% Grasim Industries Limited ** | 17545.24 | 1.27 |
| 8.24% Power Grid Corporation of India Limited | 15613.32 | 1.13 |
| 7.23% Government of India | 15481.07 | 1.12 |
| 7.51% REC Limited ** | 14964.08 | 1.08 |
| 7.59% National Housing Bank ** | 14575.76 | 1.05 |
| 8.65% Reliance Industries Limited ** | 14077.91 | 1.02 |
| 8.1% Bajaj Housing Finance Limited ** | 12593.49 | 0.91 |
| 7.57% Mahindra & Mahindra Limited ** | 12526.05 | 0.91 |
| 7.5% National Bank For Agriculture and Rural Development | 12474.55 | 0.9 |
| 7.5% National Bank For Agriculture and Rural Development ** | 12467.81 | 0.9 |
| 7.49% National Bank For Agriculture and Rural Development ** | 12466.03 | 0.9 |
| 5.45% NTPC Limited ** | 11812.67 | 0.85 |
| 7.41% Indian Railway Finance Corporation Limited ** | 10494.49 | 0.76 |
| 8.18% Export Import Bank of India ** | 10050.27 | 0.73 |
| 7.59% National Housing Bank ** | 10048.36 | 0.73 |
| 7.83% Indian Railway Finance Corporation Limited ** | 7565.25 | 0.55 |
| 8.2% Bajaj Finance Limited ** | 7519.67 | 0.54 |
| 7.37% Kotak Mahindra Prime Limited ** | 7469.16 | 0.54 |
| 9.05% Reliance Industries Limited ** | 6850.01 | 0.5 |
| 7.25% Export Import Bank of India ** | 6492.01 | 0.47 |
| 8.95% Reliance Industries Limited ** | 5783.33 | 0.42 |
| 7.97% Kotak Mahindra Prime Limited ** | 5506.53 | 0.4 |
| 8.37% National Highways Authority Of India ** | 5193.28 | 0.38 |
| 8.27% National Highways Authority Of India ** | 5181.26 | 0.37 |
| 8.23% Kotak Mahindra Prime Limited ** | 5035.69 | 0.36 |
| 8.1167% Bajaj Finance Limited ** | 5027.97 | 0.36 |
| 8.09% Kotak Mahindra Prime Limited ** | 5020.63 | 0.36 |
| 7.58% NTPC Limited ** | 5017.88 | 0.36 |
| 7.83% National Bank For Agriculture and Rural Development ** | 5017.8 | 0.36 |
| 7.47% NTPC Limited ** | 5010.48 | 0.36 |
| 7.6% REC Limited | 4994.95 | 0.36 |
| 6.2% Kotak Mahindra Prime Limited ** | 4980.57 | 0.36 |
| 5.94% REC Limited ** | 4913 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 4176.03 | 0.3 |
| 7.905% Tata Capital Limited ** | 4000.57 | 0.29 |
| 8.02% Export Import Bank of India ** | 3019.39 | 0.22 |
| 7.924% Kotak Mahindra Prime Limited ** | 2999.36 | 0.22 |
| 8.36% Power Grid Corporation of India Limited ** | 2549.3 | 0.18 |
| 7.17% Government of India | 2543.27 | 0.18 |
| 8.1% NTPC Limited ** | 2524.02 | 0.18 |
| 7.49% National Highways Authority Of India ** | 2522.9 | 0.18 |
| 7.44% Indian Oil Corporation Limited ** | 2509.54 | 0.18 |
| 7.68% Indian Railway Finance Corporation Limited ** | 2509.48 | 0.18 |
| 7.83% Bajaj Housing Finance Limited ** | 2500.55 | 0.18 |
| 7.7968% Kotak Mahindra Prime Limited ** | 2496.99 | 0.18 |
| 7.89% Sundaram Finance Limited | 2496.62 | 0.18 |
| 5.9% HDFC Bank Limited | 2491.88 | 0.18 |
| 7.22% National Housing Bank ** | 2489.98 | 0.18 |
| 7.13% Power Finance Corporation Limited ** | 2482.65 | 0.18 |
| 6.5% Power Finance Corporation Limited | 2478.39 | 0.18 |
| 5.85% REC Limited ** | 2459.04 | 0.18 |
| 6.43% HDFC Bank Limited ** | 2374.67 | 0.17 |
| 9.35% Power Grid Corporation of India Limited ** | 2160.91 | 0.16 |
| Triparty Repo TRP_010125 | 2152.74 | 0.16 |
| 9.35% Power Grid Corporation of India Limited ** | 2129.05 | 0.15 |
| 9% Reliance Industries Limited ** | 2001.09 | 0.14 |
| 7.77% HDFC Bank Limited ** | 1997.94 | 0.14 |
| 9.3% Power Grid Corporation of India Limited ** | 1618.19 | 0.12 |
| 8.85% REC Limited ** | 1574.04 | 0.11 |
| 8% Bajaj Finance Limited ** | 1500.75 | 0.11 |
| 7.25% Nuclear Power Corporation Of India Limited ** | 1499.22 | 0.11 |
| 7.74% Hindustan Petroleum Corporation Limited ** | 1014.44 | 0.07 |
| 8.39% Power Finance Corporation Limited ** | 1002.09 | 0.07 |
| 7.64% Power Finance Corporation Limited ** | 999.96 | 0.07 |
| 8.15% Export Import Bank of India ** | 730.37 | 0.05 |
| 8.36% National Highways Authority Of India ** | 520.22 | 0.04 |
| 7.6% Power Finance Corporation Limited ** | 502.79 | 0.04 |
| 7.56% REC Limited ** | 498.97 | 0.04 |
| 6.39% Indian Oil Corporation Limited ** | 468.93 | 0.03 |
| 5.75% State Government Securities | 249 | 0.02 |
| 8.8% Power Finance Corporation Limited ** | 120.04 | 0.01 |
| Cash Margin - CCIL | 18.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.88% |
| G-Sec | 27.84% |
| Bank | 26.23% |
| Power | 6.7% |
| Others | 3.85% |
| Diversified | 3.09% |
| Crude Oil | 2.22% |
| Infrastructure | 0.97% |
| Automobile & Ancillaries | 0.91% |
| Miscellaneous | 0.16% |
| Telecom | 0.14% |
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 | 6.59 | 6.34 | 8.16 | 8.56 | 6.47 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.93 | 6.83 | 8.19 | 8.52 | 6.72 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.59 | 6.51 | 8.23 | 8.42 | 6.69 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.04 | 6.21 | 8.05 | 8.38 | 5.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.21 | 6.54 | 8.04 | 8.25 | 6.33 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 7.1 | 6.41 | 7.85 | 8.18 | 5.91 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.68 | 6.67 | 7.83 | 8.07 | 6.23 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.95 | 6.44 | 7.88 | 8.07 | 5.96 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 6.53 | 6.15 | 7.78 | 8.03 | 5.84 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 6.29 | 6.85 | 7.63 | 7.99 | 5.76 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |