Bandhan Corporate Bond Fund Regular IDCW Q
Summary Info
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)
: 15303.64
Bandhan Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 10.8884
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 | -0.11 | 1.07 | 3.45 | 5 | 9.46 | 7.43 | 6.28 | 7.1 |
| Category Avg | -0.32 | 0.72 | 3.34 | 4.98 | 9.71 | 8.13 | 6.79 | 7.17 |
| Category Best | 0.27 | 1.9 | 15.77 | 18.86 | 24.2 | 15.73 | 27.28 | 11 |
| Category Worst | -1.98 | -1.36 | -0.84 | -0.37 | 0.18 | 1.69 | 3.19 | 0.73 |
Bandhan Corporate Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-20251.3960
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 | |||||
| NCD | Bajaj Housing | -/- | 7.08 | 107500000 | 1,084.21 |
| NCD | Bajaj Finance | -/- | 5.06 | 77000000 | 774.85 |
| NCD | Larsen & Toubro | -/- | 3.87 | 57500000 | 593.01 |
| NCD | Reliance Industr | -/- | 3.65 | 52500000 | 558.40 |
| NCD | H P C L | -/- | 3.10 | 47000000 | 474.82 |
| NCD | Natl. Hous. Bank | -/- | 2.44 | 37000000 | 373.32 |
| NCD | Nuclear Power Co | -/- | 2.36 | 35000000 | 360.99 |
| NCD | Grasim Inds | -/- | 2.34 | 35000000 | 358.85 |
| NCD | I O C L | -/- | 2.19 | 32500000 | 335.21 |
| NCD | UltraTech Cem. | -/- | 2.17 | 32500000 | 331.71 |
| NCD | UltraTech Cem. | -/- | 1.98 | 29500000 | 302.95 |
| NCD | Bajaj Housing | -/- | 1.84 | 27500000 | 281.34 |
| NCD | LIC Housing Fin. | -/- | 1.83 | 27500000 | 280.26 |
| NCD | E X I M Bank | -/- | 1.67 | 24850000 | 255.85 |
| NCD | Tata Capital | -/- | 1.67 | 25000000 | 254.92 |
| NCD | Tata Capital | -/- | 1.65 | 25000000 | 252.30 |
| NCD | Bajaj Finance | -/- | 1.64 | 25000000 | 250.59 |
| NCD | LIC Housing Fin. | -/- | 1.62 | 25000000 | 248.41 |
| NCD | N A B A R D | -/- | 1.31 | 20000000 | 200.81 |
| NCD | Grasim Inds | -/- | 1.17 | 17500000 | 178.31 |
| NCD | Larsen & Toubro | -/- | 1.00 | 14500000 | 153.22 |
| NCD | LIC Housing Fin. | -/- | 1.00 | 15000000 | 152.79 |
| NCD | Tata Cap.Hsg. | -/- | 0.99 | 15000000 | 152.26 |
| NCD | REC Ltd | -/- | 0.98 | 15000000 | 149.30 |
| NCD | Reliance Industr | -/- | 0.95 | 13500000 | 144.84 |
| NCD | National Highway | -/- | 0.85 | 12500000 | 129.41 |
| NCD | I O C L | -/- | 0.84 | 12500000 | 127.88 |
| NCD | Tata Capital | -/- | 0.83 | 12500000 | 126.71 |
| NCD | M & M | -/- | 0.83 | 12500000 | 126.64 |
| NCD | Bajaj Finance | -/- | 0.82 | 12500000 | 125.82 |
| NCD | N A B A R D | -/- | 0.82 | 12500000 | 125.82 |
| NCD | Reliance Industr | -/- | 0.80 | 11500000 | 123.18 |
| NCD | Power Grid Corpn | -/- | 0.68 | 10000000 | 106.04 |
| NCD | I O C L | -/- | 0.67 | 10000000 | 102.96 |
| NCD | NTPC | -/- | 0.66 | 10000000 | 100.96 |
| NCD | Jio Credit | -/- | 0.66 | 10000000 | 100.29 |
| NCD | Natl. Hous. Bank | -/- | 0.57 | 8500000 | 86.85 |
| NCD | I R F C | -/- | 0.53 | 8000000 | 80.59 |
| NCD | NTPC | -/- | 0.52 | 7500000 | 79.16 |
| NCD | Natl. Hous. Bank | -/- | 0.50 | 7500000 | 77.01 |
| NCD | National Highway | -/- | 0.48 | 7000000 | 74.09 |
| NCD | Kotak Mahindra P | -/- | 0.46 | 7000000 | 71.12 |
| NCD | Kotak Mahindra P | -/- | 0.36 | 5500000 | 55.71 |
| NCD | National Highway | -/- | 0.35 | 5000000 | 52.94 |
| NCD | Tata Capital | -/- | 0.33 | 5000000 | 50.85 |
| NCD | Bajaj Housing | -/- | 0.33 | 5000000 | 50.78 |
| NCD | REC Ltd | -/- | 0.33 | 5000000 | 50.33 |
| NCD | Tata Capital | -/- | 0.26 | 4000000 | 40.41 |
| NCD | E X I M Bank | -/- | 0.20 | 3000000 | 30.37 |
| NCD | Kotak Mahindra P | -/- | 0.20 | 3000000 | 30.26 |
| NCD | E X I M Bank | -/- | 0.17 | 2500000 | 25.60 |
| NCD | HDFC Bank | -/- | 0.17 | 2500000 | 25.53 |
| NCD | NTPC | -/- | 0.17 | 2500000 | 25.37 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.22 |
| NCD | S I D B I | -/- | 0.16 | 2500000 | 25.11 |
| NCD | REC Ltd | -/- | 0.16 | 2500000 | 24.88 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 24.76 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 22.04 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.64 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2500000 | 20.68 |
| NCD | Nuclear Power Co | -/- | 0.13 | 2000000 | 20.43 |
| NCD | Power Grid Corpn | -/- | 0.11 | 1500000 | 16.51 |
| NCD | Nuclear Power Co | -/- | 0.10 | 1500000 | 15.11 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.17 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 1000000 | 10.12 |
| NCD | National Highway | -/- | 0.03 | 500000 | 5.31 |
| NCD | REC Ltd | -/- | 0.03 | 500000 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.17 | 190500000 | 2,015.55 |
| Govt. Securities | GSEC | -/- | 7.92 | 115000000 | 1,212.30 |
| Govt. Securities | GSEC | -/- | 3.38 | 50000000 | 517.96 |
| Govt. Securities | GSEC | -/- | 1.54 | 23000000 | 235.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 305.58 |
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 18.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.36 |
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:
