BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Category: Debt: Corporate Bond
Launch Date: 21-03-2016
AUM:
₹ 15,865.97 Cr
Expense Ratio
0.65%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF194KA1R28
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 Monthly IDCW | 7.3 | 7.2 | 5.55 |
| 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
10.5948
Last change
-0 (-0.0208%)
Fund Size (AUM)
₹ 15,865.97 Cr
Performance
6.2% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.54% GOI (MD 17/01/2032) | 6.75 |
| Bank of Baroda | 6.21 |
| 7.725% Larsen & Toubro Limited | 4.03 |
| 8.65% Reliance Industries Limited | 3.83 |
| 7.3763% Bajaj Finance Limited | 3.39 |
| 7.02% GOI (MD 18/06/2031) | 3.37 |
| 7.26% GOI (MD 06/02/2033) | 3.18 |
| Triparty Repo TRP_011225 | 3.18 |
| Net Current Assets | 3.14 |
| 7.34% UltraTech Cement Limited | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan CBF Reg Mly IDCW | 5.55 |
| Franklin India Corp Debt Gr | 6.0 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.43 |
| HSBC Corporate Bond Fund Reg Gr | 5.67 |
| ICICI Pru Corp Bond Gr | 6.4 |
| Axis Corporate Bond Fund Reg Growth | 6.0 |
| Kotak Corp Bond Reg Gr | 6.04 |
| UTI Corp Bond Reg Gr | 5.85 |
| SBI Corp Bond Reg Gr | 5.67 |
| Nippon India Corp Bond Gr Gr | 6.45 |