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)
: 15626.39
Bandhan Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 22-Jul-2025
NAV [Rs.]
: 10.6718
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 | 0.17 | 0.71 | 1.88 | 5.11 | 9.22 | 7.42 | 5.8 | 7.09 |
| Category Avg | 0.23 | 0.79 | 1.52 | 5.1 | 9.33 | 8.03 | 6.6 | 7.2 |
| Category Best | 2.02 | 3 | 13.08 | 18.84 | 23.91 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.44 | -0.46 | -2.97 | -0.14 | -0.04 | 1.61 | 3.18 | 0.24 |
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 | -/- | 5.92 | 92500000 | 933.53 |
| NCD | Bajaj Finance | -/- | 5.59 | 87500000 | 880.79 |
| NCD | Reliance Industr | -/- | 3.88 | 57500000 | 610.88 |
| NCD | Larsen & Toubro | -/- | 3.76 | 57500000 | 592.62 |
| NCD | H P C L | -/- | 3.00 | 47000000 | 472.22 |
| NCD | UltraTech Cem. | -/- | 2.75 | 42500000 | 434.02 |
| NCD | Natl. Hous. Bank | -/- | 2.37 | 37000000 | 373.17 |
| NCD | Nuclear Power Co | -/- | 2.28 | 35000000 | 359.79 |
| NCD | Grasim Inds | -/- | 2.28 | 35000000 | 358.87 |
| NCD | Tata Capital | -/- | 2.27 | 35000000 | 357.59 |
| NCD | I O C L | -/- | 2.12 | 32500000 | 333.92 |
| NCD | UltraTech Cem. | -/- | 1.92 | 29500000 | 302.46 |
| NCD | LIC Housing Fin. | -/- | 1.78 | 27500000 | 280.43 |
| NCD | Bajaj Housing | -/- | 1.62 | 25000000 | 255.58 |
| NCD | Bajaj Finance | -/- | 1.59 | 25000000 | 250.99 |
| NCD | LIC Housing Fin. | -/- | 1.59 | 25000000 | 250.40 |
| NCD | LIC Housing Fin. | -/- | 1.58 | 25000000 | 249.32 |
| NCD | Tata Capital | -/- | 1.44 | 22500000 | 227.22 |
| NCD | Reliance Industr | -/- | 1.29 | 19000000 | 203.24 |
| NCD | N A B A R D | -/- | 1.28 | 20000000 | 201.02 |
| NCD | Grasim Inds | -/- | 1.13 | 17500000 | 178.26 |
| NCD | Larsen & Toubro | -/- | 0.97 | 14500000 | 152.92 |
| NCD | Tata Cap.Hsg. | -/- | 0.97 | 15000000 | 152.61 |
| NCD | Reliance Industr | -/- | 0.95 | 14000000 | 149.99 |
| NCD | National Highway | -/- | 0.82 | 12500000 | 129.13 |
| NCD | I O C L | -/- | 0.81 | 12500000 | 127.66 |
| NCD | LIC Housing Fin. | -/- | 0.81 | 12500000 | 127.27 |
| NCD | M & M | -/- | 0.80 | 12500000 | 126.70 |
| NCD | Power Grid Corpn | -/- | 0.67 | 10000000 | 105.58 |
| NCD | I O C L | -/- | 0.65 | 10000000 | 102.32 |
| NCD | I R F C | -/- | 0.64 | 10000000 | 100.95 |
| NCD | Jio Credit | -/- | 0.64 | 10000000 | 100.16 |
| NCD | Bajaj Housing | -/- | 0.64 | 10000000 | 100.10 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 10000000 | 99.55 |
| NCD | Tata Capital | -/- | 0.58 | 9000000 | 91.45 |
| NCD | I R F C | -/- | 0.51 | 8000000 | 80.65 |
| NCD | NTPC | -/- | 0.50 | 7500000 | 78.94 |
| NCD | Natl. Hous. Bank | -/- | 0.48 | 7500000 | 76.27 |
| NCD | National Highway | -/- | 0.47 | 7000000 | 73.85 |
| NCD | National Highway | -/- | 0.33 | 5000000 | 52.77 |
| NCD | Natl. Hous. Bank | -/- | 0.33 | 5000000 | 51.50 |
| NCD | N A B A R D | -/- | 0.32 | 5000000 | 51.03 |
| NCD | Tata Capital | -/- | 0.32 | 5000000 | 50.87 |
| NCD | Bajaj Finance | -/- | 0.32 | 5000000 | 50.60 |
| NCD | REC Ltd | -/- | 0.32 | 5000000 | 50.35 |
| NCD | IndiGrid Trust | -/- | 0.32 | 5000000 | 49.98 |
| NCD | Tata Capital | -/- | 0.26 | 4000000 | 40.49 |
| NCD | E X I M Bank | -/- | 0.19 | 3000000 | 30.36 |
| NCD | Power Grid Corpn | -/- | 0.16 | 2500000 | 25.56 |
| NCD | HDFC Bank | -/- | 0.16 | 2500000 | 25.47 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 25.36 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.24 |
| NCD | S I D B I | -/- | 0.16 | 2500000 | 25.13 |
| NCD | REC Ltd | -/- | 0.16 | 2500000 | 24.94 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.91 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.59 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2500000 | 20.59 |
| NCD | Nuclear Power Co | -/- | 0.13 | 2000000 | 20.38 |
| NCD | HDFC Bank | -/- | 0.13 | 2000000 | 20.29 |
| NCD | Power Grid Corpn | -/- | 0.10 | 1500000 | 16.41 |
| NCD | Nuclear Power Co | -/- | 0.10 | 1500000 | 15.12 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1000000 | 10.17 |
| NCD | National Highway | -/- | 0.03 | 500000 | 5.30 |
| NCD | Bajaj Housing | -/- | 0.03 | 500000 | 5.11 |
| NCD | REC Ltd | -/- | 0.03 | 500000 | 5.05 |
| NCD | Kotak Mahindra P | -/- | 0.03 | 500000 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 14.81 | 222500000 | 2,334.81 |
| Govt. Securities | GSEC | -/- | 6.87 | 103500000 | 1,082.21 |
| Govt. Securities | GSEC | -/- | 4.97 | 74500000 | 784.11 |
| Govt. Securities | GSEC | -/- | 1.48 | 23000000 | 233.19 |
| Govt. Securities | GSEC | -/- | 0.07 | 1000000 | 10.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.72 | 0 | 429.07 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 15.55 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.30 |
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
Website:
