Bandhan Corporate Bond Fund Direct IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Corporate Bond Fund Direct IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Mar-2016
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 15925.42
Bandhan Corporate Bond Fund Direct IDCW H - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.8863
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 H- NAV Chart
Bandhan Corporate Bond Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | -0.13 | 0.75 | 4.52 | 8.73 | 7.76 | 6.46 | 6.66 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Bandhan Corporate Bond Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
24-Mar-20253.6110
Bandhan Corporate Bond Fund Direct IDCW H- 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 | -/- | 5.85 | 92500000 | 931.84 |
| NCD | Bajaj Finance | -/- | 4.73 | 75000000 | 753.41 |
| NCD | Larsen & Toubro | -/- | 3.86 | 60000000 | 615.30 |
| NCD | Reliance Industr | -/- | 3.81 | 57500000 | 607.59 |
| NCD | H P C L | -/- | 2.95 | 47000000 | 470.24 |
| NCD | UltraTech Cem. | -/- | 2.71 | 42500000 | 432.50 |
| NCD | Nuclear Power Co | -/- | 2.57 | 40000000 | 409.80 |
| NCD | Natl. Hous. Bank | -/- | 2.34 | 37000000 | 372.59 |
| NCD | Grasim Inds | -/- | 2.25 | 35000000 | 357.82 |
| NCD | I O C L | -/- | 2.09 | 32500000 | 333.00 |
| NCD | UltraTech Cem. | -/- | 1.92 | 30000000 | 306.10 |
| NCD | Tata Capital | -/- | 1.92 | 30000000 | 305.72 |
| NCD | Bajaj Finance | -/- | 1.89 | 30000000 | 300.79 |
| NCD | LIC Housing Fin. | -/- | 1.76 | 27500000 | 279.79 |
| NCD | Bajaj Housing | -/- | 1.60 | 25000000 | 255.18 |
| NCD | LIC Housing Fin. | -/- | 1.56 | 25000000 | 248.90 |
| NCD | Tata Capital | -/- | 1.33 | 21000000 | 211.71 |
| NCD | LIC Housing Fin. | -/- | 1.28 | 20000000 | 203.48 |
| NCD | Reliance Industr | -/- | 1.27 | 19000000 | 202.13 |
| NCD | N A B A R D | -/- | 1.27 | 20000000 | 201.93 |
| NCD | LIC Housing Fin. | -/- | 1.26 | 20000000 | 200.24 |
| NCD | Grasim Inds | -/- | 1.12 | 17500000 | 177.78 |
| NCD | Kotak Mahindra P | -/- | 1.05 | 16500000 | 168.04 |
| NCD | Tata Cap.Hsg. | -/- | 0.96 | 15000000 | 152.39 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 15000000 | 152.26 |
| NCD | Larsen & Toubro | -/- | 0.95 | 14500000 | 152.04 |
| NCD | Reliance Industr | -/- | 0.93 | 14000000 | 149.18 |
| NCD | National Highway | -/- | 0.81 | 12500000 | 128.32 |
| NCD | I O C L | -/- | 0.80 | 12500000 | 127.40 |
| NCD | M & M | -/- | 0.79 | 12500000 | 126.48 |
| NCD | Power Grid Corpn | -/- | 0.66 | 10000000 | 105.46 |
| NCD | I O C L | -/- | 0.64 | 10000000 | 101.97 |
| NCD | Jio Credit | -/- | 0.63 | 10000000 | 100.00 |
| NCD | Bajaj Housing | -/- | 0.63 | 10000000 | 100.00 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 10000000 | 99.52 |
| NCD | Tata Capital | -/- | 0.57 | 9000000 | 91.23 |
| NCD | I R F C | -/- | 0.54 | 8500000 | 85.57 |
| NCD | NTPC | -/- | 0.49 | 7500000 | 78.72 |
| NCD | Natl. Hous. Bank | -/- | 0.48 | 7500000 | 76.24 |
| NCD | National Highway | -/- | 0.46 | 7000000 | 73.38 |
| NCD | Kotak Mahindra P | -/- | 0.45 | 7000000 | 71.27 |
| NCD | National Highway | -/- | 0.33 | 5000000 | 52.45 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000000 | 51.46 |
| NCD | Tata Capital | -/- | 0.32 | 5000000 | 50.85 |
| NCD | N A B A R D | -/- | 0.32 | 5000000 | 50.84 |
| NCD | N A B A R D | -/- | 0.32 | 5000000 | 50.80 |
| NCD | Bajaj Finance | -/- | 0.32 | 5000000 | 50.48 |
| NCD | I R F C | -/- | 0.32 | 5000000 | 50.36 |
| NCD | REC Ltd | -/- | 0.32 | 5000000 | 50.30 |
| NCD | IndiGrid Trust | -/- | 0.31 | 5000000 | 49.94 |
| NCD | E X I M Bank | -/- | 0.19 | 3000000 | 30.29 |
| NCD | HDFC Bank | -/- | 0.16 | 2500000 | 25.47 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 25.30 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.20 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 2500000 | 25.13 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.86 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2000000 | 21.49 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2500000 | 20.57 |
| NCD | Nuclear Power Co | -/- | 0.13 | 2000000 | 20.33 |
| NCD | Power Grid Corpn | -/- | 0.10 | 1500000 | 16.38 |
| NCD | Nuclear Power Co | -/- | 0.09 | 1500000 | 15.09 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1000000 | 10.14 |
| NCD | Natl. Hous. Bank | -/- | 0.06 | 1000000 | 10.06 |
| NCD | National Highway | -/- | 0.03 | 500000 | 5.26 |
| NCD | Bajaj Housing | -/- | 0.03 | 500000 | 5.10 |
| NCD | N A B A R D | -/- | 0.03 | 500000 | 5.09 |
| NCD | REC Ltd | -/- | 0.03 | 500000 | 5.04 |
| NCD | Kotak Mahindra P | -/- | 0.03 | 500000 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 16.40 | 251500000 | 2,612.95 |
| Govt. Securities | GSEC | -/- | 4.89 | 74500000 | 778.34 |
| Govt. Securities | GSEC | -/- | 3.41 | 52500000 | 543.25 |
| Govt. Securities | GSEC | -/- | 0.98 | 15500000 | 156.70 |
| Govt. Securities | GSEC | -/- | 0.97 | 15000000 | 154.80 |
| Govt. Securities | GSEC | -/- | 0.62 | 10000000 | 99.03 |
| Govt. Securities | GSEC | -/- | 0.48 | 7500000 | 76.47 |
| Govt. Securities | GSEC | -/- | 0.20 | 3000000 | 31.09 |
| Govt. Securities | GSEC | -/- | 0.06 | 1000000 | 10.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 182.76 |
| Reverse Repo | TREPS | -/- | 1.10 | 0 | 174.87 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.41 |
MY WEALTH AT RETIREMENT
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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:
