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BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW

Category: Debt: Corporate Bond Launch Date: 21-03-2016
AUM:

₹ 13,721.82 Cr

Expense Ratio

0.64%

Benchmark

NIFTY Corporate Bond Index B-III

ISIN

INF194KA1R85

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 6.49 4.65 5.82
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.8715
Last change
0.01 (0.0598%)
Fund Size (AUM)
₹ 13,721.82 Cr
Performance
5.87% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.

Fund Manager
Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
6.54% GOI 17/01/2032 14.07
7.26% GOI 06/02/2033 9.86
7.4% Export-Import Bank Of India 14/03/2029 7.78
7.78% Bajaj Housing Finance Ltd. 26/05/2026 6.53
7.77% National Housing Bank 02/04/2026 6.31
Others 2.79
7.58% National Bank For Agriculture & Rural Development 31/07/2026 2.72
HDFC Bank Ltd.% 29/05/2026 2.63
7.64% REC Ltd. 30/04/2027 2.36
7.26% GOI 22/08/2032 2.27

Sector Allocation

Sector Holdings (%)
Financial 66.58
Sovereign 27.03
Others 3.25
Energy 2.96
Services 0.18

Peer Comparison

Scheme Name 5Y (%)
Bandhan CBF Reg Hly IDCW 5.82
ICICI Pru Corp Bond Gr 7.18
ABSL Corp Bond Gr Reg 7.27
HDFC Corp Bond Gr 7.17
Nippon India Corp Bond Gr Gr 6.64
Kotak Corp Bond Reg Gr 6.59
UTI Corp Bond Reg Gr 7.07
Tata Corporate Bond Fund Reg Gr 0.0
Bandhan CBF Reg Gr 6.41
Invesco India Corp Bond Gr 6.56