Mar 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 (G) | 0.5 | 2.76 | 3.09 | 6.6 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 2.77 | 3.69 | 6.13 |
| Category Rank | 10/7 | 14/7 | 16/7 | 3/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 10.7664 | 0.14 | 3.34 | 0.00 | 0.00 | 57.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset Corporate Bond Fund - Regular (G) | 10.7666 | 0.14 | 3.35 | 0.00 | 0.00 | 57.99 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 22.8700 | 0.14 | 2.54 | 5.12 | 3.94 | 17.97 | 0.64 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 26.4673 | 0.14 | 2.58 | 5.29 | 4.01 | 17.97 | 0.64 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.2961 | -83.66 | 3.86 | 4.79 | 5.86 | 748.22 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Feb 28, 2023 | 1,555.14 | 11.15 | -1.67 |
|
| NCD-N A B A R D | Feb 28, 2023 | 1,505.03 | 10.79 | 4.65 |
|
| NCD-Natl. Hous. Bank | Feb 28, 2023 | 1,130.10 | 8.11 | -14.86 |
|
| NCD-UltraTech Cem. | Feb 28, 2023 | 951.91 | 6.83 | 0.03 |
|
| NCD-Power Fin.Corpn. | Feb 28, 2023 | 781.16 | 5.61 | -6.19 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 728.50 | 5.23 | 247.61 |
|
| NCD-E X I M Bank | Feb 28, 2023 | 726.01 | 5.20 | 0.11 |
|
| NCD-H D F C | Feb 28, 2023 | 719.91 | 5.17 | 24.95 |
|
| NCD-O N G C | Feb 28, 2023 | 629.79 | 4.52 | 0.14 |
|
| NCD-I R F C | Feb 28, 2023 | 413.83 | 2.97 | -39.78 |
|
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Corporate Bond Fund - Regular (G) |
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
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