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Bandhan Corporate Bond Fund Regular IDCW Q

Bandhan Corporate Bond Fund Regular IDCW Q

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Corporate Bond Fund Regular IDCW Q

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

21-Mar-2016

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

15929.16

Invest wise with Expert advice

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Bandhan Corporate Bond Fund Regular IDCW Q - Nav Details

Nav Date

:  23-Sep-2025

NAV [Rs.]

:  10.7163

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 Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
0.59
1.09
4.15
7.88
7.38
5.94
7.01
Category Avg
0.18
0.56
0.9
3.66
7.44
7.69
6.56
7.05
Category Best
0.56
1.54
3.52
15.72
22.68
15.7
26.24
10.37
Category Worst
-1.25
-0.98
-1.96
-1.71
-2.1
1.01
3.1
1.09

Bandhan Corporate Bond Fund Regular IDCW Q- Latest Dividends

Record DateDividend %Bonus
26-Jun-20252.9650

Bandhan Corporate Bond Fund Regular IDCW Q- 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-/-5.8192500000930.73
NCDLarsen & Toubro-/-3.8360000000613.67
NCDReliance Industr-/-3.7757500000603.68
NCDBajaj Finance-/-3.6658500000586.53
NCDI O C L-/-2.7142500000433.85
NCDUltraTech Cem.-/-2.6942500000430.40
NCDNatl. Hous. Bank-/-2.6442000000422.26
NCDNuclear Power Co-/-2.5540000000408.90
NCDGrasim Inds-/-2.2335000000356.97
NCDTata Capital-/-1.9130000000305.20
NCDN A B A R D-/-1.8930000000301.96
NCDLIC Housing Fin.-/-1.7427500000279.40
NCDBajaj Finance-/-1.7227500000275.30
NCDH P C L-/-1.6927000000270.03
NCDBajaj Housing-/-1.5925000000254.60
NCDLIC Housing Fin.-/-1.5825500000253.65
NCDLIC Housing Fin.-/-1.2720000000203.10
NCDGrasim Inds-/-1.2720000000202.73
NCDPower Fin.Corpn.-/-1.2620000000202.40
NCDReliance Industr-/-1.2519000000200.83
NCDLIC Housing Fin.-/-1.2520000000199.98
NCDBajaj Housing-/-1.2520000000199.44
NCDKotak Mahindra P-/-1.0516500000167.49
NCDTata Capital-/-1.0116000000161.06
NCDTata Cap.Hsg.-/-0.9515000000151.89
NCDLarsen & Toubro-/-0.9514500000151.49
NCDReliance Industr-/-0.9314000000148.23
NCDNational Highway-/-0.8012500000127.88
NCDI O C L-/-0.7912500000127.10
NCDM & M-/-0.7912500000126.17
NCDREC Ltd-/-0.7912500000126.13
NCDPower Grid Corpn-/-0.6610000000104.98
NCDH P C L-/-0.6410000000101.83
NCDJio Credit-/-0.621000000099.86
NCDBajaj Housing-/-0.621000000099.60
NCDLIC Housing Fin.-/-0.621000000099.52
NCDTata Capital-/-0.57900000091.08
NCDI R F C-/-0.53850000085.46
NCDPower Fin.Corpn.-/-0.53850000085.26
NCDNTPC-/-0.49750000078.35
NCDN A B A R D-/-0.47750000075.93
NCDREC Ltd-/-0.47750000075.31
NCDNational Highway-/-0.46700000073.12
NCDKotak Mahindra P-/-0.44700000071.05
NCDNational Highway-/-0.33500000052.27
NCDN A B A R D-/-0.32500000051.66
NCDNatl. Hous. Bank-/-0.32500000051.01
NCDTata Capital-/-0.32500000050.78
NCDBajaj Finance-/-0.31500000050.40
NCDI R F C-/-0.31500000050.30
NCDIndiGrid Trust-/-0.31500000050.05
NCDLarsen & Toubro-/-0.31500000049.52
NCDREC Ltd-/-0.22350000035.21
NCDE X I M Bank-/-0.19300000030.23
NCDNTPC-/-0.16250000025.24
NCDNuclear Power Co-/-0.16250000025.24
NCDKotak Mahindra P-/-0.16250000025.16
NCDI R F C-/-0.16250000025.15
NCDKotak Mahindra P-/-0.16250000024.93
NCDPower Grid Corpn-/-0.14200000021.74
NCDPower Grid Corpn-/-0.13200000021.34
NCDPower Grid Corpn-/-0.13250000020.50
NCDNuclear Power Co-/-0.13200000020.29
NCDPower Grid Corpn-/-0.10150000016.29
NCDNuclear Power Co-/-0.09150000015.06
NCDPower Grid Corpn-/-0.06100000010.11
NCDNatl. Hous. Bank-/-0.06100000010.05
NCDHDFC Bank-/-0.0610000009.97
NCDNational Highway-/-0.035000005.24
NCDBajaj Housing-/-0.035000005.09
NCDN A B A R D-/-0.035000005.07
NCDKotak Mahindra P-/-0.035000005.02
Government Securities
Govt. SecuritiesGSEC2035-/-12.031950000001,927.23
Govt. SecuritiesGSEC2033-/-3.7658000000601.47
Govt. SecuritiesGSEC2033-/-3.6756500000587.72
Govt. SecuritiesGSEC2040 6.68-/-2.7444500000438.87
Govt. SecuritiesGSEC2031-/-2.0932500000334.11
Govt. SecuritiesGSEC2036-/-1.3620500000217.97
Govt. SecuritiesRajasthan 2030-/-0.9715500000154.98
Govt. SecuritiesGSEC2037-/-0.6810500000108.46
Govt. SecuritiesKarnataka 2027-/-0.06100000010.30
Govt. SecuritiesAndhra Pradesh 2030-/-0.022500002.47
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.560414.96
Reverse RepoTREPS-/-0.27043.34
Cash & Cash EquivalentC C I-/-0.0100.83

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.):
1,77,378.19
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
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