Apr 24, 2024
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Corporate Bond Fund - Regular (IDCW) | 0.39 | 3.08 | 6.45 | 4.81 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.43 | 3.71 | 6.57 | 5.01 |
| Category Rank | 10/5 | 11/5 | 10/5 | 13/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 29.4186 | 0.04 | 7.35 | 5.54 | 7.17 | 28,499.19 | 0.55 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW-Q) | 10.3347 | 0.04 | 7.34 | 5.64 | 7.43 | 28,499.19 | 0.55 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 17.8091 | 0.04 | 6.88 | 5.39 | 7.08 | 28,499.19 | 0.55 | 100.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 10.2335 | 0.03 | 6.69 | 4.40 | 4.25 | 146.87 | 0.58 | 5,000.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) | 177.2187 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,932.97 | 14.04 | -0.64 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,668.09 | 12.11 | -0.62 |
|
| NCD-REC Ltd | Apr 15, 2024 | 1,259.29 | 9.14 | 4.22 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 1,225.79 | 8.90 | -0.43 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 1,146.04 | 8.31 | 27.66 |
|
| NCD-N A B A R D | Apr 15, 2024 | 890.03 | 6.45 | -37.17 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 867.67 | 6.30 | 2.86 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 837.59 | 6.09 | 12.35 |
|
| NCD-Kotak Mahindra P | Apr 15, 2024 | 783.08 | 5.68 | 34.36 |
|
| NCD-S I D B I | Apr 15, 2024 | 781.98 | 5.67 | -0.09 |
|
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Corporate Bond Fund - Regular (IDCW) |
| Contact Persone | : | Suyash Choudhary |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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