BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Category: Debt: Corporate Bond
Launch Date: 11-01-2016
AUM:
₹ 15,925.42 Cr
Expense Ratio
0.65%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF194KA1L99
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 8.41 | 7.22 | 5.59 |
| 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
13.0732
Last change
0.02 (0.1385%)
Fund Size (AUM)
₹ 15,925.42 Cr
Performance
5.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 16.52 |
| 7.78% Bajaj Housing Finance Limited | 5.86 |
| 7.3763% Bajaj Finance Limited | 4.9 |
| 8.65% Reliance Industries Limited | 3.83 |
| 7.725% Larsen & Toubro Limited | 3.72 |
| 7.18% GOI 2037 (24-JUL-2037) | 3.44 |
| 6.73% Hindustan Petroleum Corporation Limited | 2.96 |
| Net Current Assets | 2.74 |
| 7.34% UltraTech Cement Limited | 2.72 |
| 7.77% National Housing Bank | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan CBF Reg Peiodic IDCW | 5.59 |
| Franklin India Corp Debt Gr | 6.29 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.55 |
| Nippon India Corp Bond Gr Gr | 6.76 |
| Axis Corporate Bond Fund Reg Growth | 6.24 |
| HSBC Corporate Bond Fund Reg Gr | 5.81 |
| Union Corp Bond Reg Gr | 5.63 |
| SBI Corp Bond Reg Gr | 5.82 |
| UTI Corp Bond Reg Gr | 6.05 |
| Kotak Corp Bond Reg Gr | 6.21 |