May 26, 2023
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 (G) | 0.57 | 3.41 | 5.85 | 5.11 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.68 | 6.4 | 5.18 |
| Category Rank | 7/8 | 11/8 | 10/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (G) | 13.7517 | 0.03 | 6.78 | 4.42 | 0.00 | 2,579.06 | 0.00 | 100.00 | invest |
| Tata Corporate Bond Fund (IDCW-Periodic) | 10.5911 | 0.02 | 6.45 | 0.00 | 0.00 | 602.01 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 10.5911 | 0.02 | 6.45 | 0.00 | 0.00 | 602.01 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-M) RI | 10.5911 | 0.02 | 6.45 | 0.00 | 0.00 | 602.01 | 0.00 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.8239 | -84.05 | 6.07 | 5.28 | 6.61 | 758.82 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | May 15, 2023 | 1,535.09 | 10.63 | 0.03 |
|
| NCD-REC Ltd | May 15, 2023 | 1,332.52 | 9.22 | 0.01 |
|
| T Bills-TBILL-364D | May 15, 2023 | 1,125.58 | 7.79 | 32.75 |
|
| NCD-H D F C | May 15, 2023 | 1,112.71 | 7.70 | 9.85 |
|
| NCD-Natl. Hous. Bank | May 15, 2023 | 1,111.73 | 7.70 | -2.22 |
|
| NCD-UltraTech Cem. | May 15, 2023 | 717.60 | 4.96 | 0.09 |
|
| NCD-O N G C | May 15, 2023 | 635.34 | 4.39 | 0.12 |
|
| NCD-E X I M Bank | May 15, 2023 | 612.03 | 4.24 | 0.08 |
|
| Commercial Paper-H D F C | May 15, 2023 | 519.19 | 3.60 | 0.29 |
|
| NCD-I R F C | May 15, 2023 | 414.55 | 2.87 | -0.06 |
|
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Corporate Bond Fund - Regular (G) |
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
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