Sep 20, 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-M) | 0.6 | 3.66 | 6.52 | 4.79 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.66 | 6.54 | 4.78 |
| Category Rank | 10/10 | 11/10 | 13/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund (G) | 34.9622 | 0.11 | 6.10 | 4.77 | 7.50 | 879.86 | 0.51 | 5,000.00 | invest |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 11.1605 | 0.09 | 6.45 | 0.00 | 0.00 | 60.34 | 0.00 | 5,000.00 | invest |
| Mirae Asset Corporate Bond Fund - Regular (G) | 11.1607 | 0.09 | 6.45 | 0.00 | 0.00 | 60.34 | 0.00 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (G) | 51.9039 | 0.08 | 7.27 | 5.74 | 6.83 | 2,539.24 | 0.67 | 1,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.1713 | -84.36 | 6.26 | 4.10 | 6.15 | 811.33 | 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 | Aug 31, 2023 | 1,609.64 | 11.24 | -2.83 |
|
| NCD-Natl. Hous. Bank | Aug 31, 2023 | 1,309.27 | 9.14 | 4.04 |
|
| NCD-HDFC Bank | Aug 31, 2023 | 1,287.40 | 8.99 | -0.05 |
|
| NCD-REC Ltd | Aug 31, 2023 | 1,251.32 | 8.73 | -1.89 |
|
| T Bills-TBILL-364D | Aug 31, 2023 | 1,108.37 | 7.74 | -1.87 |
|
| NCD-UltraTech Cem. | Aug 31, 2023 | 723.68 | 5.05 | 0.13 |
|
| NCD-E X I M Bank | Aug 31, 2023 | 713.58 | 4.99 | 3.71 |
|
| NCD-Axis Bank | Aug 31, 2023 | 514.84 | 3.60 | -0.01 |
|
| NCD-I R F C | Aug 31, 2023 | 413.69 | 2.89 | -0.02 |
|
| Commercial Paper-HDFC Bank | Aug 31, 2023 | 360.94 | 2.53 | 0.30 |
|
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...
Bandhan Mutual Fund has announced 29 June 2023 as the record date for decla...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Corporate Bond Fund - Regular (IDCW-M) |
| 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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