Bandhan Corporate Bond Fund - Regular (IDCW-M)

Bandhan Corporate Bond Fund - Regular (IDCW-M)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Corporate Bond Fund - Regular (IDCW-M)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 21-Mar-2016
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):13808.94

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Bandhan Corporate Bond Fund - Regular (IDCW-M)- NAV Details

NAV Date:13-Jun-2024
NAV [Rs.]:10.62
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.

Bandhan Corporate Bond Fund - Regular (IDCW-M)- NAV Chart

Bandhan Corporate Bond Fund - Regular (IDCW-M)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.22 0.77 1.71 3.46 6.78 4.79 6.38 6.85
Category Avg0.270.89 1.73 4.46 6.99 5.89 6.32 6.87
Category Best1.011.79 4.18 8.07 16.25 39.80 14.76 10.57
Category Worst0.22 0.77 1.71 3.46 6.78 4.79 6.38 6.85

Bandhan Corporate Bond Fund - Regular (IDCW-M)- Latest Dividends

DividendsBonus
Ratio0.92 0.00
Date 30-05-2024 30-05-2024

Bandhan Corporate Bond Fund - Regular (IDCW-M)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDE X I M Bank -/- 7.76 10,73,50,000.00 1,071.73
NCDBajaj Housing -/- 6.49 9,00,00,000.00 896.45
NCDNatl. Hous. Bank -/- 6.28 8,65,00,000.00 866.99
NCDHDFC Bank -/- 3.58 5,10,00,000.00 494.78
NCDHDFC Bank -/- 2.62 3,75,00,000.00 361.94
NCDS I D B I -/- 2.52 3,50,00,000.00 347.58
NCDN A B A R D -/- 2.34 3,25,00,000.00 323.75
NCDS I D B I -/- 2.24 3,10,00,000.00 309.74
NCDPower Fin.Corpn. -/- 1.81 2,50,00,000.00 249.33
NCDS I D B I -/- 1.80 2,50,00,000.00 248.21
NCDKotak Mahindra P -/- 1.45 2,00,00,000.00 200.04
NCDREC Ltd -/- 1.45 2,00,00,000.00 199.91
NCDHDFC Bank -/- 1.41 1,95,00,000.00 194.68
NCDKotak Mahindra P -/- 1.25 1,75,00,000.00 173.27
NCDBajaj Finance -/- 1.08 1,50,00,000.00 149.71
NCDPower Fin.Corpn. -/- 1.08 1,50,00,000.00 149.13
NCDNTPC -/- 0.99 1,40,00,000.00 136.26
NCDBajaj Housing -/- 0.91 1,25,00,000.00 125.36
NCDN A B A R D -/- 0.91 1,25,00,000.00 125.21
ZCBBajaj Finance -/- 0.89 1,10,00,000.00 123.25
NCDI R F C -/- 0.73 1,00,00,000.00 100.64
NCDS I D B I -/- 0.73 1,00,00,000.00 100.55
NCDKotak Mahindra P -/- 0.73 1,00,00,000.00 100.21
NCDN A B A R D -/- 0.72 1,00,00,000.00 99.66
NCDBajaj Housing -/- 0.72 1,00,00,000.00 99.52
NCDS I D B I -/- 0.72 1,00,00,000.00 99.51
NCDS I D B I -/- 0.72 1,00,00,000.00 99.15
NCDS I D B I -/- 0.71 1,00,00,000.00 98.49
NCDKotak Mahindra P -/- 0.58 80,00,000.00 79.70
NCDKotak Mahindra P -/- 0.54 75,00,000.00 75.07
NCDE X I M Bank -/- 0.54 75,00,000.00 75.02
NCDPower Fin.Corpn. -/- 0.54 75,00,000.00 75.01
NCDBajaj Finance -/- 0.54 75,00,000.00 74.94
NCDBajaj Housing -/- 0.54 75,00,000.00 74.89
NCDBajaj Housing -/- 0.54 75,00,000.00 74.89
NCDBajaj Finance -/- 0.54 75,00,000.00 74.72
NCDHDFC Bank -/- 0.54 75,00,000.00 74.70
NCDNatl. Hous. Bank -/- 0.54 75,00,000.00 74.58
NCDN A B A R D -/- 0.54 75,00,000.00 74.56
NCDKotak Mahindra P -/- 0.54 75,00,000.00 74.24
NCDICICI Bank -/- 0.37 50,00,000.00 50.43
NCDREC Ltd -/- 0.36 50,00,000.00 50.20
NCDREC Ltd -/- 0.36 50,00,000.00 50.08
NCDI R F C -/- 0.36 50,00,000.00 50.08
NCDN A B A R D -/- 0.36 50,00,000.00 50.05
NCDKotak Mahindra P -/- 0.36 50,00,000.00 50.05
NCDN A B A R D -/- 0.36 50,00,000.00 50.04
NCDREC Ltd -/- 0.36 50,00,000.00 49.93
NCDI R F C -/- 0.36 50,00,000.00 49.93
NCDN A B A R D -/- 0.36 50,00,000.00 49.79
NCDKotak Mahindra P -/- 0.36 50,00,000.00 49.71
NCDN A B A R D -/- 0.36 50,00,000.00 49.19
NCDREC Ltd -/- 0.35 50,00,000.00 48.66
NCDKotak Mahindra P -/- 0.22 30,00,000.00 29.86
NCDPower Grid Corpn -/- 0.18 25,00,000.00 25.46
NCDS I D B I -/- 0.18 25,00,000.00 25.05
NCDS I D B I -/- 0.18 25,00,000.00 25.05
NCDNational Highway -/- 0.18 25,00,000.00 25.02
NCDPower Fin.Corpn. -/- 0.18 25,00,000.00 24.96
NCDBajaj Finance -/- 0.18 25,00,000.00 24.95
NCDSundaram Finance -/- 0.18 25,00,000.00 24.92
NCDNatl. Hous. Bank -/- 0.18 25,00,000.00 24.82
NCDS I D B I -/- 0.18 25,00,000.00 24.74
NCDREC Ltd -/- 0.18 25,00,000.00 24.33
NCDHDFC Bank -/- 0.17 24,00,000.00 23.54
NCDPower Grid Corpn -/- 0.16 20,00,000.00 21.54
NCDPower Grid Corpn -/- 0.15 20,00,000.00 21.28
NCDICICI Bank -/- 0.15 20,00,000.00 20.07
NCDPower Grid Corpn -/- 0.12 15,00,000.00 16.12
NCDREC Ltd -/- 0.11 15,00,000.00 15.75
NCDNuclear Power Co -/- 0.11 15,00,000.00 14.91
NCDH P C L -/- 0.07 10,00,000.00 10.09
NCDPower Fin.Corpn. -/- 0.07 10,00,000.00 10.06
NCDPower Fin.Corpn. -/- 0.07 10,00,000.00 9.99
NCDREC Ltd -/- 0.07 10,00,000.00 9.98
NCDE X I M Bank -/- 0.05 7,30,000.00 7.32
NCDPower Grid Corpn -/- 0.04 5,00,000.00 5.02
NCDPower Grid Corpn -/- 0.04 5,00,000.00 5.01
NCDREC Ltd -/- 0.04 5,00,000.00 4.99
NCDREC Ltd -/- 0.02 2,40,000.00 2.41
NCDPower Fin.Corpn. -/- 0.01 1,20,000.00 1.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.20 0.00 302.18
Reverse RepoTREPS -/- 0.85 0.00 116.85
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.07
Government Securities
Govt. SecuritiesGSEC -/- 11.86 16,90,00,000.00 1,638.08
Govt. SecuritiesGSEC -/- 8.36 11,40,00,000.00 1,153.85
Govt. SecuritiesGSEC -/- 2.45 3,35,00,000.00 338.01
Govt. SecuritiesGSEC -/- 2.29 3,15,00,000.00 315.56
Govt. SecuritiesGSEC -/- 2.27 3,10,00,000.00 313.66
Govt. SecuritiesGSEC -/- 0.07 10,00,000.00 10.02
Govt. SecuritiesGSEC -/- 0.02 2,50,000.00 2.47
Money Market Investments
Certificate of DepositsS I D B I -/- 0.03 5,00,000.00 4.80

Key Information

Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vijayalaxmi Khatri
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary

Other Information

Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com