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BANDHAN Corporate Bond Fund - Regular Monthly IDCW

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

₹ 15,306.53 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 9.25 7.45 6.16
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
10.5848
Last change
0.01 (0.0964%)
Fund Size (AUM)
₹ 15,306.53 Cr
Performance
6.3% (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% Government of India 13.17
7.1% Government of India 7.92
7.78% Bajaj Housing Finance Limited 7.08
7.3763% Bajaj Finance Limited 5.06
7.725% Larsen & Toubro Limited 3.87
8.65% Reliance Industries Limited 3.65
6.79% Government of India 3.38
6.73% Hindustan Petroleum Corporation Limited 3.1
7.77% National Housing Bank 2.44
7.7% Nuclear Power Corporation Of India Limited 2.36

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Bandhan CBF Reg Mly IDCW 6.16
Franklin India Corp Debt Gr 6.56
BARODA BNP PARIBAS Corporate Bond Fund Gr 5.88
Nippon India Corp Bond Gr Gr 7.03
Axis Corporate Bond Fund Reg Growth 6.7
Union Corp Bond Reg Gr 6.01
Kotak Corp Bond Reg Gr 6.53
ABSL Corp Bond Gr Reg 6.87
SBI Corp Bond Reg Gr 6.07
Invesco India Corp Bond Gr 6.17