Bandhan Corporate Bond Fund Direct IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Corporate Bond Fund Direct IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Mar-2016
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 15626.39
Bandhan Corporate Bond Fund Direct IDCW A - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.6087
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 Direct IDCW A- NAV Chart
Bandhan Corporate Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.24 | 1.67 | 4.74 | 8.98 | 7.64 | 6.12 | 7.34 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Bandhan Corporate Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20257.8050
Bandhan Corporate Bond Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Bajaj Housing | -/- | 5.86 | 92500000 | 932.89 |
| NCD | Bajaj Finance | -/- | 4.90 | 77500000 | 779.81 |
| NCD | Reliance Industr | -/- | 3.83 | 57500000 | 610.21 |
| NCD | Larsen & Toubro | -/- | 3.72 | 57500000 | 592.04 |
| NCD | H P C L | -/- | 2.96 | 47000000 | 471.90 |
| NCD | UltraTech Cem. | -/- | 2.72 | 42500000 | 433.62 |
| NCD | Natl. Hous. Bank | -/- | 2.34 | 37000000 | 372.96 |
| NCD | Nuclear Power Co | -/- | 2.25 | 35000000 | 359.09 |
| NCD | Grasim Inds | -/- | 2.25 | 35000000 | 358.39 |
| NCD | I O C L | -/- | 2.10 | 32500000 | 334.05 |
| NCD | Tata Capital | -/- | 1.92 | 30000000 | 306.41 |
| NCD | UltraTech Cem. | -/- | 1.90 | 29500000 | 301.98 |
| NCD | Bajaj Finance | -/- | 1.89 | 30000000 | 300.90 |
| NCD | LIC Housing Fin. | -/- | 1.76 | 27500000 | 280.53 |
| NCD | Bajaj Housing | -/- | 1.60 | 25000000 | 255.08 |
| NCD | LIC Housing Fin. | -/- | 1.57 | 25000000 | 250.47 |
| NCD | LIC Housing Fin. | -/- | 1.56 | 25000000 | 249.11 |
| NCD | Tata Capital | -/- | 1.33 | 21000000 | 212.12 |
| NCD | Reliance Industr | -/- | 1.27 | 19000000 | 203.00 |
| NCD | N A B A R D | -/- | 1.27 | 20000000 | 202.00 |
| NCD | N A B A R D | -/- | 1.26 | 20000000 | 200.85 |
| NCD | Grasim Inds | -/- | 1.12 | 17500000 | 178.07 |
| NCD | Larsen & Toubro | -/- | 0.96 | 14500000 | 152.64 |
| NCD | Tata Cap.Hsg. | -/- | 0.96 | 15000000 | 152.59 |
| NCD | Reliance Industr | -/- | 0.93 | 14000000 | 149.82 |
| NCD | Kotak Mahindra P | -/- | 0.90 | 14000000 | 142.64 |
| NCD | National Highway | -/- | 0.81 | 12500000 | 128.58 |
| NCD | I O C L | -/- | 0.80 | 12500000 | 127.57 |
| NCD | LIC Housing Fin. | -/- | 0.80 | 12500000 | 127.28 |
| NCD | M & M | -/- | 0.79 | 12500000 | 126.57 |
| NCD | Power Grid Corpn | -/- | 0.66 | 10000000 | 105.63 |
| NCD | I O C L | -/- | 0.64 | 10000000 | 102.54 |
| NCD | Jio Credit | -/- | 0.63 | 10000000 | 100.20 |
| NCD | Bajaj Housing | -/- | 0.63 | 10000000 | 100.10 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 10000000 | 99.55 |
| NCD | Tata Capital | -/- | 0.57 | 9000000 | 91.43 |
| NCD | I R F C | -/- | 0.51 | 8000000 | 80.58 |
| NCD | NTPC | -/- | 0.50 | 7500000 | 78.94 |
| NCD | Natl. Hous. Bank | -/- | 0.48 | 7500000 | 76.39 |
| NCD | National Highway | -/- | 0.46 | 7000000 | 73.53 |
| NCD | National Highway | -/- | 0.33 | 5000000 | 52.55 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000000 | 51.57 |
| NCD | Tata Capital | -/- | 0.32 | 5000000 | 50.95 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 5000000 | 50.87 |
| NCD | Bajaj Finance | -/- | 0.32 | 5000000 | 50.56 |
| NCD | I R F C | -/- | 0.32 | 5000000 | 50.39 |
| NCD | REC Ltd | -/- | 0.32 | 5000000 | 50.31 |
| NCD | IndiGrid Trust | -/- | 0.31 | 5000000 | 50.06 |
| NCD | Tata Capital | -/- | 0.25 | 4000000 | 40.47 |
| NCD | E X I M Bank | -/- | 0.19 | 3000000 | 30.33 |
| NCD | HDFC Bank | -/- | 0.16 | 2500000 | 25.50 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 25.32 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.23 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 2500000 | 25.15 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.90 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.59 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2500000 | 20.59 |
| NCD | Nuclear Power Co | -/- | 0.13 | 2000000 | 20.35 |
| NCD | Power Grid Corpn | -/- | 0.10 | 1500000 | 16.41 |
| NCD | Nuclear Power Co | -/- | 0.09 | 1500000 | 15.10 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1000000 | 10.15 |
| NCD | Natl. Hous. Bank | -/- | 0.06 | 1000000 | 10.07 |
| NCD | National Highway | -/- | 0.03 | 500000 | 5.27 |
| NCD | Bajaj Housing | -/- | 0.03 | 500000 | 5.10 |
| NCD | REC Ltd | -/- | 0.03 | 500000 | 5.04 |
| NCD | Kotak Mahindra P | -/- | 0.03 | 500000 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 16.52 | 251500000 | 2,631.01 |
| Govt. Securities | GSEC | -/- | 4.91 | 74500000 | 781.80 |
| Govt. Securities | GSEC | -/- | 3.44 | 52500000 | 548.10 |
| Govt. Securities | GSEC | -/- | 1.54 | 23500000 | 244.92 |
| Govt. Securities | GSEC | -/- | 1.46 | 23000000 | 232.67 |
| Govt. Securities | GSEC | -/- | 0.07 | 1000000 | 10.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.74 | 0 | 432.92 |
| Reverse Repo | TREPS | -/- | 0.37 | 0 | 59.68 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
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
Website:
