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
: 02-Jul-2025
NAV [Rs.]
: 10.6328
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 | 0.21 | 0.31 | 2.45 | 5.18 | 9.43 | 7.44 | 5.96 | 7.09 |
| Category Avg | 0.07 | -0.11 | 2.22 | 5.03 | 9.32 | 8.07 | 6.6 | 7.13 |
| Category Best | 2.02 | 2.02 | 13.81 | 18.91 | 24.02 | 27.18 | 27.2 | 17.1 |
| Category Worst | -0.46 | -4.22 | -15.36 | -0.35 | -0.28 | 1.69 | 3.17 | 0.13 |
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 | |||||
| NCD | Bajaj Housing | -/- | 7.06 | 107500000 | 1,085.35 |
| NCD | Bajaj Finance | -/- | 6.21 | 95000000 | 955.32 |
| NCD | Larsen & Toubro | -/- | 3.84 | 57500000 | 591.01 |
| NCD | Reliance Industr | -/- | 3.61 | 52500000 | 555.64 |
| NCD | H P C L | -/- | 3.07 | 47000000 | 471.78 |
| NCD | UltraTech Cem. | -/- | 2.81 | 42500000 | 432.70 |
| NCD | Natl. Hous. Bank | -/- | 2.43 | 37000000 | 373.14 |
| NCD | Nuclear Power Co | -/- | 2.34 | 35000000 | 359.70 |
| NCD | Grasim Inds | -/- | 2.33 | 35000000 | 358.24 |
| NCD | I O C L | -/- | 2.17 | 32500000 | 333.30 |
| NCD | UltraTech Cem. | -/- | 1.96 | 29500000 | 302.28 |
| NCD | Bajaj Housing | -/- | 1.82 | 27500000 | 280.65 |
| NCD | E X I M Bank | -/- | 1.82 | 27350000 | 279.79 |
| NCD | LIC Housing Fin. | -/- | 1.82 | 27500000 | 279.55 |
| NCD | Tata Capital | -/- | 1.66 | 25000000 | 254.67 |
| NCD | Tata Capital | -/- | 1.64 | 25000000 | 252.51 |
| NCD | Bajaj Finance | -/- | 1.63 | 25000000 | 250.56 |
| NCD | LIC Housing Fin. | -/- | 1.61 | 25000000 | 248.37 |
| NCD | Reliance Industr | -/- | 1.32 | 19000000 | 202.52 |
| NCD | N A B A R D | -/- | 1.31 | 20000000 | 200.98 |
| NCD | Grasim Inds | -/- | 1.16 | 17500000 | 178.04 |
| NCD | Larsen & Toubro | -/- | 0.99 | 14500000 | 152.63 |
| NCD | Tata Cap.Hsg. | -/- | 0.99 | 15000000 | 152.04 |
| NCD | REC Ltd | -/- | 0.97 | 15000000 | 149.47 |
| NCD | Reliance Industr | -/- | 0.93 | 13500000 | 144.14 |
| NCD | National Highway | -/- | 0.84 | 12500000 | 128.89 |
| NCD | I O C L | -/- | 0.83 | 12500000 | 127.57 |
| NCD | LIC Housing Fin. | -/- | 0.83 | 12500000 | 126.92 |
| NCD | Tata Capital | -/- | 0.82 | 12500000 | 126.62 |
| NCD | M & M | -/- | 0.82 | 12500000 | 126.55 |
| NCD | Bajaj Finance | -/- | 0.75 | 11500000 | 115.79 |
| NCD | Power Grid Corpn | -/- | 0.68 | 10000000 | 105.38 |
| NCD | I O C L | -/- | 0.67 | 10000000 | 102.35 |
| NCD | Jio Credit | -/- | 0.65 | 10000000 | 100.12 |
| NCD | NTPC | -/- | 0.65 | 10000000 | 100.00 |
| NCD | I R F C | -/- | 0.52 | 8000000 | 80.70 |
| NCD | NTPC | -/- | 0.51 | 7500000 | 78.79 |
| NCD | Natl. Hous. Bank | -/- | 0.50 | 7500000 | 76.41 |
| NCD | N A B A R D | -/- | 0.49 | 7500000 | 75.56 |
| NCD | National Highway | -/- | 0.48 | 7000000 | 73.78 |
| NCD | National Highway | -/- | 0.34 | 5000000 | 52.73 |
| NCD | Tata Capital | -/- | 0.33 | 5000000 | 50.81 |
| NCD | Bajaj Housing | -/- | 0.33 | 5000000 | 50.69 |
| NCD | Bajaj Finance | -/- | 0.33 | 5000000 | 50.54 |
| NCD | REC Ltd | -/- | 0.33 | 5000000 | 50.35 |
| NCD | Tata Capital | -/- | 0.26 | 4000000 | 40.44 |
| NCD | E X I M Bank | -/- | 0.20 | 3000000 | 30.38 |
| NCD | Kotak Mahindra P | -/- | 0.20 | 3000000 | 30.28 |
| NCD | HDFC Bank | -/- | 0.17 | 2500000 | 25.47 |
| NCD | NTPC | -/- | 0.17 | 2500000 | 25.40 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.23 |
| NCD | S I D B I | -/- | 0.16 | 2500000 | 25.14 |
| NCD | REC Ltd | -/- | 0.16 | 2500000 | 24.91 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 24.54 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.89 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.55 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2500000 | 20.60 |
| NCD | Nuclear Power Co | -/- | 0.13 | 2000000 | 20.41 |
| NCD | Power Grid Corpn | -/- | 0.11 | 1500000 | 16.39 |
| NCD | Nuclear Power Co | -/- | 0.10 | 1500000 | 15.12 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.17 |
| NCD | National Highway | -/- | 0.03 | 500000 | 5.29 |
| NCD | Bajaj Housing | -/- | 0.03 | 500000 | 5.10 |
| NCD | REC Ltd | -/- | 0.03 | 500000 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 14.30 | 209500000 | 2,199.19 |
| Govt. Securities | GSEC | -/- | 7.82 | 115000000 | 1,203.57 |
| Govt. Securities | GSEC | -/- | 2.01 | 30000000 | 308.86 |
| Govt. Securities | GSEC | -/- | 1.52 | 23000000 | 233.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 345.14 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 11.71 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.17 |
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:
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:
