Bandhan Corporate Bond Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Corporate Bond Fund Regular IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Dec-2015
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 15004.5
Bandhan Corporate Bond Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.0367
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- NAV Chart
Bandhan Corporate Bond Fund Regular IDCW- 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 | 7.22 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202111.8430
Bandhan Corporate Bond Fund Regular IDCW- 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 | -/- | 7.11 | 107500000 | 1,083.74 |
| NCD | Larsen & Toubro | -/- | 3.73 | 55500000 | 569.41 |
| NCD | Reliance Industr | -/- | 3.61 | 52000000 | 550.77 |
| NCD | Natl. Hous. Bank | -/- | 3.44 | 52000000 | 524.70 |
| NCD | N A B A R D | -/- | 3.30 | 50000000 | 502.94 |
| NCD | Nuclear Power Co | -/- | 2.36 | 35000000 | 359.23 |
| NCD | Grasim Inds | -/- | 2.34 | 35000000 | 357.42 |
| NCD | E X I M Bank | -/- | 2.34 | 34850000 | 356.55 |
| NCD | UltraTech Cem. | -/- | 2.16 | 32500000 | 329.95 |
| NCD | LIC Housing Fin. | -/- | 2.00 | 30000000 | 304.69 |
| NCD | UltraTech Cem. | -/- | 1.97 | 29500000 | 300.69 |
| NCD | Bajaj Finance | -/- | 1.97 | 30000000 | 300.19 |
| NCD | LIC Housing Fin. | -/- | 1.83 | 27500000 | 279.55 |
| NCD | I O C L | -/- | 1.68 | 25000000 | 255.84 |
| NCD | Tata Capital | -/- | 1.67 | 25000000 | 254.75 |
| NCD | Tata Capital | -/- | 1.65 | 25000000 | 252.16 |
| NCD | Power Grid Corpn | -/- | 1.33 | 20000000 | 202.64 |
| NCD | N A B A R D | -/- | 1.32 | 20000000 | 200.67 |
| NCD | I R F C | -/- | 1.26 | 19000000 | 192.03 |
| NCD | Grasim Inds | -/- | 1.17 | 17500000 | 177.69 |
| NCD | Tata Cap.Hsg. | -/- | 1.00 | 15000000 | 151.97 |
| NCD | REC Ltd | -/- | 0.98 | 15000000 | 149.07 |
| NCD | Reliance Industr | -/- | 0.95 | 13500000 | 144.28 |
| NCD | Larsen & Toubro | -/- | 0.86 | 12500000 | 131.17 |
| NCD | National Highway | -/- | 0.84 | 12500000 | 128.74 |
| NCD | I O C L | -/- | 0.83 | 12500000 | 127.15 |
| NCD | M & M | -/- | 0.83 | 12500000 | 126.39 |
| NCD | Reliance Industr | -/- | 0.80 | 11500000 | 122.69 |
| NCD | Power Grid Corpn | -/- | 0.68 | 10000000 | 105.55 |
| NCD | I O C L | -/- | 0.67 | 10000000 | 101.96 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 10000000 | 100.52 |
| NCD | Jio Finance | -/- | 0.66 | 10000000 | 100.14 |
| NCD | NTPC | -/- | 0.65 | 10000000 | 99.52 |
| NCD | Natl. Hous. Bank | -/- | 0.57 | 8500000 | 86.66 |
| NCD | I R F C | -/- | 0.53 | 8000000 | 80.50 |
| NCD | NTPC | -/- | 0.52 | 7500000 | 78.79 |
| NCD | Natl. Hous. Bank | -/- | 0.50 | 7500000 | 76.60 |
| NCD | Bajaj Housing | -/- | 0.50 | 7500000 | 76.52 |
| NCD | N A B A R D | -/- | 0.50 | 7500000 | 76.30 |
| NCD | I R F C | -/- | 0.50 | 7500000 | 75.62 |
| NCD | REC Ltd | -/- | 0.49 | 7500000 | 75.42 |
| NCD | National Highway | -/- | 0.48 | 7000000 | 73.76 |
| NCD | Kotak Mahindra P | -/- | 0.47 | 7000000 | 71.09 |
| NCD | Kotak Mahindra P | -/- | 0.37 | 5500000 | 55.69 |
| NCD | National Highway | -/- | 0.35 | 5000000 | 52.71 |
| NCD | E X I M Bank | -/- | 0.33 | 5000000 | 50.98 |
| NCD | HDFC Bank | -/- | 0.33 | 5000000 | 50.88 |
| NCD | Tata Capital | -/- | 0.33 | 5000000 | 50.81 |
| NCD | Bajaj Housing | -/- | 0.33 | 5000000 | 50.71 |
| NCD | HDFC Bank | -/- | 0.32 | 5000000 | 49.51 |
| NCD | Tata Capital | -/- | 0.26 | 4000000 | 40.39 |
| NCD | E X I M Bank | -/- | 0.20 | 3000000 | 30.34 |
| NCD | Kotak Mahindra P | -/- | 0.20 | 3000000 | 30.24 |
| NCD | Power Grid Corpn | -/- | 0.17 | 2500000 | 26.09 |
| NCD | E X I M Bank | -/- | 0.17 | 2500000 | 25.51 |
| NCD | NTPC | -/- | 0.17 | 2500000 | 25.36 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 2500000 | 25.25 |
| NCD | Kotak Mahindra P | -/- | 0.17 | 2500000 | 25.20 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.13 |
| NCD | Bajaj Housing | -/- | 0.16 | 2500000 | 25.10 |
| NCD | S I D B I | -/- | 0.16 | 2500000 | 25.09 |
| NCD | Sundaram Finance | -/- | 0.16 | 2500000 | 25.04 |
| NCD | REC Ltd | -/- | 0.16 | 2500000 | 24.85 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 24.42 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.93 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.53 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2500000 | 20.63 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2000000 | 20.42 |
| NCD | Nuclear Power Co | -/- | 0.13 | 2000000 | 20.36 |
| NCD | Power Grid Corpn | -/- | 0.11 | 1500000 | 16.42 |
| NCD | Nuclear Power Co | -/- | 0.10 | 1500000 | 15.11 |
| NCD | H P C L | -/- | 0.07 | 1000000 | 10.26 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.16 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 1000000 | 10.10 |
| NCD | National Highway | -/- | 0.03 | 500000 | 5.29 |
| NCD | REC Ltd | -/- | 0.03 | 500000 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 15.91 | 229500000 | 2,426.01 |
| Govt. Securities | GSEC | -/- | 4.90 | 71000000 | 748.04 |
| Govt. Securities | GSEC | -/- | 1.87 | 27500000 | 284.90 |
| Govt. Securities | GSEC | -/- | 1.50 | 22500000 | 228.48 |
| Govt. Securities | GSEC | -/- | 1.46 | 21000000 | 222.53 |
| Govt. Securities | GSEC | -/- | 1.41 | 20000000 | 214.80 |
| Govt. Securities | GSEC | -/- | 0.02 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0 | 363.73 |
| Reverse Repo | TREPS | -/- | 0.56 | 0 | 84.91 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.68 |
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
Website:
