Sep 09, 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) | 0.63 | 3.93 | 7.34 | 5.06 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.99 | 7.59 | 5.35 |
| Category Rank | 9/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 11.9400 | 0.07 | 7.23 | 5.03 | 0.00 | 49.41 | 0.00 | 5,000.00 | invest |
| Mirae Asset Corporate Bond Fund - Regular (G) | 11.9400 | 0.07 | 7.23 | 5.03 | 0.00 | 49.41 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-Q) RI | 11.5899 | 0.07 | 7.80 | 0.00 | 0.00 | 1,669.21 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (G) | 11.5899 | 0.07 | 7.80 | 0.00 | 0.00 | 1,669.21 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund-Regular (G) (SP 1) | 415.8089 | -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 | Aug 31, 2024 | 2,694.83 | 19.77 | 22.46 |
|
| NCD-Bajaj Housing | Aug 31, 2024 | 1,498.59 | 10.99 | -1.66 |
|
| NCD-N A B A R D | Aug 31, 2024 | 1,103.87 | 8.11 | -8.34 |
|
| NCD-E X I M Bank | Aug 31, 2024 | 1,084.26 | 7.95 | 0.14 |
|
| NCD-Natl. Hous. Bank | Aug 31, 2024 | 1,052.37 | 7.72 | -2.34 |
|
| NCD-Reliance Jio | Aug 31, 2024 | 641.82 | 4.71 | 312.75 |
|
| NCD-HDFC Bank | Aug 31, 2024 | 613.54 | 4.51 | -12.46 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 613.22 | 4.50 | -33.10 |
|
| NCD-Tata Capital | Aug 31, 2024 | 589.78 | 4.32 | 146.33 |
|
| NCD-Kotak Mahindra P | Aug 31, 2024 | 574.86 | 4.23 | -23.35 |
|
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan India Mutual Fund has announced change in scheme name under the fol...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
| 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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