Dec 07, 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 (IDCW-A) | 0.52 | 3.21 | 6.79 | 4.28 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 2.58 | 6.4 | 4.34 |
| Category Rank | 11/6 | 9/6 | 10/6 | 12/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (G) | 14.1118 | 0.06 | 6.15 | 3.82 | 6.47 | 2,549.18 | 0.00 | 100.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 27.7872 | 0.06 | 6.68 | 3.56 | 4.38 | 141.78 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 24.0096 | 0.06 | 6.68 | 3.41 | 4.29 | 141.78 | 0.58 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 64.1883 | 0.05 | 6.10 | 4.05 | 7.45 | 6,605.16 | 0.63 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.6672 | -84.69 | 6.40 | 4.31 | 6.35 | 796.78 | 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 | Nov 15, 2023 | 1,569.80 | 11.10 | 0.09 |
|
| NCD-Natl. Hous. Bank | Nov 15, 2023 | 1,451.49 | 10.26 | 0.08 |
|
| NCD-REC Ltd | Nov 15, 2023 | 1,327.79 | 9.39 | 0.07 |
|
| NCD-HDFC Bank | Nov 15, 2023 | 1,287.90 | 9.11 | 0.05 |
|
| T Bills-TBILL-364D | Nov 15, 2023 | 1,050.94 | 7.44 | 0.29 |
|
| NCD-Bajaj Housing | Nov 15, 2023 | 726.18 | 5.14 | 0.09 |
|
| NCD-E X I M Bank | Nov 15, 2023 | 725.07 | 5.12 | 0.07 |
|
| NCD-I R F C | Nov 15, 2023 | 492.77 | 3.49 | -0.03 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 426.25 | 3.02 | 23.39 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2023 | 384.22 | 2.72 | -5.75 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| 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 |
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