Jun 18, 2025
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-A) | 0.5 | 5.06 | 9.42 | 7.54 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 5.1 | 9.5 | 7.72 |
| Category Rank | 10/6 | 4/6 | 4/6 | 10/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW) | 11.4764 | 0.05 | 8.47 | 7.40 | 5.39 | 2,647.14 | 0.00 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.8899 | 0.05 | 8.93 | 7.69 | 5.56 | 2,647.14 | 0.00 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (G) | 15.9919 | 0.05 | 8.96 | 7.72 | 5.58 | 2,647.14 | 0.00 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 10.5779 | 0.05 | 8.39 | 7.52 | 5.46 | 2,647.14 | 0.00 | 100.00 | invest |
| Sundaram Corporate Bond Fund (IDCW-M) | 16.9625 | -0.54 | 8.97 | 7.19 | 6.05 | 718.88 | 0.52 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-I O C L | May 31, 2025 | 566.07 | 3.70 | 16.72 |
|
| NCD-UltraTech Cem. | May 31, 2025 | 634.67 | 4.15 | 0.64 |
|
| NCD-Larsen & Toubro | May 31, 2025 | 746.24 | 4.87 | 6.52 |
|
| NCD-Reliance Industr | May 31, 2025 | 826.44 | 5.40 | 1.06 |
|
| NCD-Bajaj Finance | May 31, 2025 | 1,151.27 | 7.52 | 283.51 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 681.48 | 4.45 | -4.02 |
|
| NCD-Bajaj Housing | May 31, 2025 | 1,416.34 | 9.25 | 14.58 |
|
| Govt. Securities-GSEC | May 31, 2025 | 1,212.31 | 7.92 | 62.06 |
|
| Govt. Securities-GSEC | May 31, 2025 | 2,015.56 | 13.17 | -16.92 |
|
| NCD-Tata Capital | May 31, 2025 | 725.21 | 4.74 | 21.25 |
|
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Corporate Bond Fund - Regular (IDCW-A) |
| 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 |
