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Partner With Us NRI

Apr 15, 2024


Category

Debt

AUM (Cr.)

13,763.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.64

Sharpe Ratio

258.63

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Apr 12, 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-Q) 0.37 3.18 6.6 4.87 6.37 6.79
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.73 6.85 5.05 6.43 6.84
Category Rank 10/5 11/5 10/5 13/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (Growth) 66.0636 0.12 6.63 5.01 7.50 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-HY) 16.5973 0.12 6.63 5.01 7.50 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-Qtrly) 10.9357 0.12 6.63 4.38 7.11 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - Bonus Plan 25.0945 0.12 6.63 5.01 7.50 6,100.72 0.64 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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
Govt. Securities-GSEC Mar 31, 2024 1,945.36 14.13 0.07
Govt. Securities-GSEC Mar 31, 2024 1,678.53 12.20 3.79
NCD-N A B A R D Mar 31, 2024 1,416.51 10.28 10.01
NCD-E X I M Bank Mar 31, 2024 1,231.07 8.94 -20.36
NCD-REC Ltd Mar 31, 2024 1,208.32 8.77 -0.06
NCD-Bajaj Housing Mar 31, 2024 897.71 6.52 9.23
NCD-Natl. Hous. Bank Mar 31, 2024 843.55 6.13 0.08
NCD-S I D B I Mar 31, 2024 782.71 5.67 -41.46
NCD-HDFC Bank Mar 31, 2024 745.54 5.43 10.57
NCD-Kotak Mahindra P Mar 31, 2024 582.81 4.24 2,243.84

latest news

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

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

Mar 14, 2024 13:45

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

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com