Apr 17, 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-H) | 1.93 | 4.62 | 9.43 | 6.73 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.05 | 4.62 | 9.38 | 7 |
| Category Rank | 6/5 | 8/5 | 8/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW-W) | 17.1445 | 0.16 | 9.87 | 7.63 | 6.99 | 6,738.28 | 0.74 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (Bonus) | 42.4024 | 0.16 | 9.99 | 7.66 | 7.03 | 6,738.28 | 0.74 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW) | 19.0209 | 0.16 | 9.99 | 7.67 | 7.03 | 6,738.28 | 0.74 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 12.1856 | 0.16 | 9.99 | 7.36 | 6.85 | 6,738.28 | 0.74 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-M) | 15.2197 | -0.10 | 8.67 | 6.59 | 6.01 | 759.14 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2025 | 2,494.39 | 17.67 | -3.83 |
|
| NCD-Bajaj Housing | Mar 31, 2025 | 1,253.95 | 8.88 | -12.36 |
|
| NCD-N A B A R D | Mar 31, 2025 | 965.77 | 6.85 | -14.10 |
|
| NCD-Tata Capital | Mar 31, 2025 | 840.36 | 5.95 | 71.15 |
|
| NCD-Reliance Industr | Mar 31, 2025 | 757.22 | 5.36 | 0.77 |
|
| NCD-I R F C | Mar 31, 2025 | 670.78 | 4.75 | 0.47 |
|
| NCD-Natl. Hous. Bank | Mar 31, 2025 | 622.96 | 4.41 | -32.38 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 619.56 | 4.39 | 0.91 |
|
| NCD-Grasim Inds | Mar 31, 2025 | 530.00 | 3.76 | 0.60 |
|
| NCD-LIC Housing Fin. | Mar 31, 2025 | 528.79 | 3.76 | 25.60 |
|
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...
Bandhan Mutual Fund has announced change in exit load structure under follo...
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...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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