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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

14,140.26

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.61

Sharpe Ratio

155.26

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Apr 07, 2016

Risk Level

Moderately Low

Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Corporate Bond Fund - Regular (IDCW-H) 0.53 3.23 6.73 4.28 6.64 6.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.49 6.22 4.3 6.58 6.7
Category Rank 16/6 9/6 9/6 12/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 14.0812 0.01 5.91 3.76 6.48 2,549.18 0.00 100.00 invest
Franklin India Corporate Debt Fund - (G) 87.0930 0.00 6.29 4.41 6.54 796.78 0.00 10,000.00 invest
Canara Robeco Corporate Bond Fund (G) 19.3317 0.00 5.69 3.78 6.16 164.18 0.00 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 26.2385 -0.01 7.27 5.29 7.29 24,508.37 0.53 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6528 -84.70 6.29 4.30 6.41 796.78 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 03, 2023 12:20

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Corporate Bond Fund - Regular (IDCW-H)
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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com