Jul 26, 2024
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-Q) | 0.89 | 3.74 | 7.08 | 5.08 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.06 | 7.12 | 5.3 |
| Category Rank | 7/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 10.3992 | 0.10 | 7.70 | 5.89 | 7.17 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 30.1070 | 0.10 | 7.71 | 5.78 | 6.91 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 18.2258 | 0.10 | 7.24 | 5.63 | 6.82 | 29,024.30 | 0.61 | 100.00 | invest |
| Kotak Corporate Bond Fund-Regular (G) | 3,487.4135 | 0.10 | 7.48 | 5.70 | 6.51 | 12,722.87 | 0.67 | 100.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) | 178.8148 | -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 | Jun 30, 2024 | 1,686.93 | 12.42 | 2.87 |
|
| NCD-S I D B I | Jun 30, 2024 | 1,388.43 | 10.21 | 0.69 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 1,310.86 | 9.65 | -0.06 |
|
| NCD-Bajaj Housing | Jun 30, 2024 | 1,171.26 | 8.62 | -2.08 |
|
| NCD-HDFC Bank | Jun 30, 2024 | 1,149.37 | 8.45 | -0.09 |
|
| NCD-E X I M Bank | Jun 30, 2024 | 1,103.10 | 8.11 | -0.21 |
|
| NCD-Natl. Hous. Bank | Jun 30, 2024 | 965.78 | 7.11 | -0.05 |
|
| NCD-N A B A R D | Jun 30, 2024 | 847.19 | 6.24 | 2.97 |
|
| NCD-Kotak Mahindra P | Jun 30, 2024 | 783.52 | 5.77 | -2.96 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2024 | 514.69 | 3.78 | 0.00 |
|
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Corporate Bond Fund - Regular (IDCW-Q) |
| 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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