Apr 15, 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) | 0.37 | 3.18 | 6.63 | 4.88 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 3.73 | 6.85 | 5.05 |
| Category Rank | 10/5 | 11/5 | 10/5 | 13/5 |
| 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 |
| 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 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Corporate Bond Fund - Regular (IDCW) |
| 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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