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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

13,916.59

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

220.39

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) 0.54 3.29 7.17 5.09 6.53 6.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.38 7.33 5.15 6.57 6.85
Category Rank 10/6 13/6 11/6 13/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,076.0048 0.04 7.33 0.00 0.00 147.24 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,075.9910 0.04 7.33 0.00 0.00 147.24 0.65 1,000.00 invest
Aditya Birla SL Corporate Bond Fund (G) 101.0546 0.03 7.94 5.86 7.40 20,837.90 0.50 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.3515 0.03 7.94 5.86 7.38 20,837.90 0.50 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3790 -0.65 7.17 5.64 7.12 23,762.33 0.55 100.00 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-Natl. Hous. Bank Feb 15, 2024 1,459.96 10.60 1.76
NCD-REC Ltd Feb 15, 2024 1,191.30 8.65 4.41
NCD-Bajaj Housing Feb 15, 2024 1,155.49 8.39 20.80
T Bills-TBILL-364D Feb 15, 2024 1,019.96 7.40 0.29
NCD-HDFC Bank Feb 15, 2024 949.65 6.89 -7.27
NCD-N A B A R D Feb 15, 2024 940.42 6.83 0.06
NCD-E X I M Bank Feb 15, 2024 910.87 6.61 -0.22
NCD-S I D B I Feb 15, 2024 603.42 4.38 0.12
NCD-I R F C Feb 15, 2024 580.19 4.21 -7.95
Net CA & Others-Net CA & Others Feb 15, 2024 556.99 4.04 13.10

latest news

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

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

Jan 25, 2024 13:42

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

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

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