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Bandhan Corporate Bond Fund Regular G

Bandhan Corporate Bond Fund Regular G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Corporate Bond Fund Regular G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

28-Dec-2015

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

15004.5

Invest wise with Expert advice

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Bandhan Corporate Bond Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  19.3384

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 G- NAV Chart

Bandhan Corporate Bond Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
1.02
3.79
5.15
9.87
7.49
6.38
7.24
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Bandhan Corporate Bond Fund Regular G- Latest Dividends

No Records Found

Bandhan Corporate Bond Fund Regular G- 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
NCDBajaj Housing-/-7.111075000001,083.74
NCDLarsen & Toubro-/-3.7355500000569.41
NCDReliance Industr-/-3.6152000000550.77
NCDNatl. Hous. Bank-/-3.4452000000524.70
NCDN A B A R D-/-3.3050000000502.94
NCDNuclear Power Co-/-2.3635000000359.23
NCDGrasim Inds-/-2.3435000000357.42
NCDE X I M Bank-/-2.3434850000356.55
NCDUltraTech Cem.-/-2.1632500000329.95
NCDLIC Housing Fin.-/-2.0030000000304.69
NCDUltraTech Cem.-/-1.9729500000300.69
NCDBajaj Finance-/-1.9730000000300.19
NCDLIC Housing Fin.-/-1.8327500000279.55
NCDI O C L-/-1.6825000000255.84
NCDTata Capital-/-1.6725000000254.75
NCDTata Capital-/-1.6525000000252.16
NCDPower Grid Corpn-/-1.3320000000202.64
NCDN A B A R D-/-1.3220000000200.67
NCDI R F C-/-1.2619000000192.03
NCDGrasim Inds-/-1.1717500000177.69
NCDTata Cap.Hsg.-/-1.0015000000151.97
NCDREC Ltd-/-0.9815000000149.07
NCDReliance Industr-/-0.9513500000144.28
NCDLarsen & Toubro-/-0.8612500000131.17
NCDNational Highway-/-0.8412500000128.74
NCDI O C L-/-0.8312500000127.15
NCDM & M-/-0.8312500000126.39
NCDReliance Industr-/-0.8011500000122.69
NCDPower Grid Corpn-/-0.6810000000105.55
NCDI O C L-/-0.6710000000101.96
NCDLIC Housing Fin.-/-0.6610000000100.52
NCDJio Finance-/-0.6610000000100.14
NCDNTPC-/-0.651000000099.52
NCDNatl. Hous. Bank-/-0.57850000086.66
NCDI R F C-/-0.53800000080.50
NCDNTPC-/-0.52750000078.79
NCDNatl. Hous. Bank-/-0.50750000076.60
NCDBajaj Housing-/-0.50750000076.52
NCDN A B A R D-/-0.50750000076.30
NCDI R F C-/-0.50750000075.62
NCDREC Ltd-/-0.49750000075.42
NCDNational Highway-/-0.48700000073.76
NCDKotak Mahindra P-/-0.47700000071.09
NCDKotak Mahindra P-/-0.37550000055.69
NCDNational Highway-/-0.35500000052.71
NCDE X I M Bank-/-0.33500000050.98
NCDHDFC Bank-/-0.33500000050.88
NCDTata Capital-/-0.33500000050.81
NCDBajaj Housing-/-0.33500000050.71
NCDHDFC Bank-/-0.32500000049.51
NCDTata Capital-/-0.26400000040.39
NCDE X I M Bank-/-0.20300000030.34
NCDKotak Mahindra P-/-0.20300000030.24
NCDPower Grid Corpn-/-0.17250000026.09
NCDE X I M Bank-/-0.17250000025.51
NCDNTPC-/-0.17250000025.36
NCDLIC Housing Fin.-/-0.17250000025.25
NCDKotak Mahindra P-/-0.17250000025.20
NCDKotak Mahindra P-/-0.16250000025.13
NCDBajaj Housing-/-0.16250000025.10
NCDS I D B I-/-0.16250000025.09
NCDSundaram Finance-/-0.16250000025.04
NCDREC Ltd-/-0.16250000024.85
NCDNTPC-/-0.16250000024.42
NCDPower Grid Corpn-/-0.14200000021.93
NCDPower Grid Corpn-/-0.14200000021.53
NCDPower Grid Corpn-/-0.14250000020.63
NCDPower Grid Corpn-/-0.13200000020.42
NCDNuclear Power Co-/-0.13200000020.36
NCDPower Grid Corpn-/-0.11150000016.42
NCDNuclear Power Co-/-0.10150000015.11
NCDH P C L-/-0.07100000010.26
NCDPower Grid Corpn-/-0.07100000010.16
NCDPower Fin.Corpn.-/-0.07100000010.10
NCDNational Highway-/-0.035000005.29
NCDREC Ltd-/-0.035000005.04
Government Securities
Govt. SecuritiesGSEC-/-15.912295000002,426.01
Govt. SecuritiesGSEC-/-4.9071000000748.04
Govt. SecuritiesGSEC-/-1.8727500000284.90
Govt. SecuritiesGSEC-/-1.5022500000228.48
Govt. SecuritiesGSEC-/-1.4621000000222.53
Govt. SecuritiesGSEC-/-1.4120000000214.80
Govt. SecuritiesGSEC-/-0.022500002.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.380363.73
Reverse RepoTREPS-/-0.56084.91
Cash & Cash EquivalentC C I-/-0.0000.68

Invest wise with Expert advice

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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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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
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