Jan 09, 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) | 0.33 | 3.93 | 7.56 | 5.75 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.34 | 3.98 | 7.99 | 5.99 |
| Category Rank | 11/4 | 3/4 | 8/4 | 15/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW) | 12.6083 | 0.03 | 8.09 | 6.24 | 6.71 | 5,999.76 | 0.91 | 100.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-Qtrly) | 10.9324 | 0.03 | 8.08 | 5.14 | 6.15 | 6,116.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 69.9308 | 0.03 | 8.09 | 5.78 | 6.53 | 6,116.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-A) | 12.1271 | 0.03 | 8.09 | 4.15 | 5.55 | 6,116.70 | 0.64 | 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 | Dec 31, 2024 | 2,425.10 | 17.54 | 1.97 |
|
| NCD-Bajaj Housing | Dec 31, 2024 | 1,412.52 | 10.22 | 1.80 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 1,240.35 | 8.97 | -0.13 |
|
| NCD-Natl. Hous. Bank | Dec 31, 2024 | 1,138.55 | 8.24 | -0.03 |
|
| NCD-N A B A R D | Dec 31, 2024 | 1,037.81 | 7.50 | -0.07 |
|
| NCD-E X I M Bank | Dec 31, 2024 | 1,005.29 | 7.27 | -0.17 |
|
| NCD-I R F C | Dec 31, 2024 | 679.06 | 4.91 | -0.04 |
|
| NCD-Kotak Mahindra P | Dec 31, 2024 | 536.33 | 3.88 | -0.03 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 490.88 | 3.60 | 4.62 |
|
| NCD-Tata Capital | Dec 31, 2024 | 491.22 | 3.55 | -0.14 |
|
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 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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