₹ 13,721.82 Cr
0.64%
NIFTY Corporate Bond Index B-III
INF194KA1R28
1000.0
1000.0
1000
Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 6.67 | 4.77 | 5.93 |
Benchmark | - | - | - |
Equity
Debt
Others
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
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 | Holdings (%) |
---|---|
Financial | 66.58 |
Sovereign | 27.03 |
Others | 3.25 |
Energy | 2.96 |
Services | 0.18 |
Scheme Name | 5Y (%) |
---|---|
Bandhan CBF Reg Mly IDCW | 5.93 |
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 |