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)
: 15929.16
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 | |||||
| NCD | Bajaj Housing | -/- | 5.81 | 92500000 | 930.73 |
| NCD | Larsen & Toubro | -/- | 3.83 | 60000000 | 613.67 |
| NCD | Reliance Industr | -/- | 3.77 | 57500000 | 603.68 |
| NCD | Bajaj Finance | -/- | 3.66 | 58500000 | 586.53 |
| NCD | I O C L | -/- | 2.71 | 42500000 | 433.85 |
| NCD | UltraTech Cem. | -/- | 2.69 | 42500000 | 430.40 |
| NCD | Natl. Hous. Bank | -/- | 2.64 | 42000000 | 422.26 |
| NCD | Nuclear Power Co | -/- | 2.55 | 40000000 | 408.90 |
| NCD | Grasim Inds | -/- | 2.23 | 35000000 | 356.97 |
| NCD | Tata Capital | -/- | 1.91 | 30000000 | 305.20 |
| NCD | N A B A R D | -/- | 1.89 | 30000000 | 301.96 |
| NCD | LIC Housing Fin. | -/- | 1.74 | 27500000 | 279.40 |
| NCD | Bajaj Finance | -/- | 1.72 | 27500000 | 275.30 |
| NCD | H P C L | -/- | 1.69 | 27000000 | 270.03 |
| NCD | Bajaj Housing | -/- | 1.59 | 25000000 | 254.60 |
| NCD | LIC Housing Fin. | -/- | 1.58 | 25500000 | 253.65 |
| NCD | LIC Housing Fin. | -/- | 1.27 | 20000000 | 203.10 |
| NCD | Grasim Inds | -/- | 1.27 | 20000000 | 202.73 |
| NCD | Power Fin.Corpn. | -/- | 1.26 | 20000000 | 202.40 |
| NCD | Reliance Industr | -/- | 1.25 | 19000000 | 200.83 |
| NCD | LIC Housing Fin. | -/- | 1.25 | 20000000 | 199.98 |
| NCD | Bajaj Housing | -/- | 1.25 | 20000000 | 199.44 |
| NCD | Kotak Mahindra P | -/- | 1.05 | 16500000 | 167.49 |
| NCD | Tata Capital | -/- | 1.01 | 16000000 | 161.06 |
| NCD | Tata Cap.Hsg. | -/- | 0.95 | 15000000 | 151.89 |
| NCD | Larsen & Toubro | -/- | 0.95 | 14500000 | 151.49 |
| NCD | Reliance Industr | -/- | 0.93 | 14000000 | 148.23 |
| NCD | National Highway | -/- | 0.80 | 12500000 | 127.88 |
| NCD | I O C L | -/- | 0.79 | 12500000 | 127.10 |
| NCD | M & M | -/- | 0.79 | 12500000 | 126.17 |
| NCD | REC Ltd | -/- | 0.79 | 12500000 | 126.13 |
| NCD | Power Grid Corpn | -/- | 0.66 | 10000000 | 104.98 |
| NCD | H P C L | -/- | 0.64 | 10000000 | 101.83 |
| NCD | Jio Credit | -/- | 0.62 | 10000000 | 99.86 |
| NCD | Bajaj Housing | -/- | 0.62 | 10000000 | 99.60 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 10000000 | 99.52 |
| NCD | Tata Capital | -/- | 0.57 | 9000000 | 91.08 |
| NCD | I R F C | -/- | 0.53 | 8500000 | 85.46 |
| NCD | Power Fin.Corpn. | -/- | 0.53 | 8500000 | 85.26 |
| NCD | NTPC | -/- | 0.49 | 7500000 | 78.35 |
| NCD | N A B A R D | -/- | 0.47 | 7500000 | 75.93 |
| NCD | REC Ltd | -/- | 0.47 | 7500000 | 75.31 |
| NCD | National Highway | -/- | 0.46 | 7000000 | 73.12 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 7000000 | 71.05 |
| NCD | National Highway | -/- | 0.33 | 5000000 | 52.27 |
| NCD | N A B A R D | -/- | 0.32 | 5000000 | 51.66 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000000 | 51.01 |
| NCD | Tata Capital | -/- | 0.32 | 5000000 | 50.78 |
| NCD | Bajaj Finance | -/- | 0.31 | 5000000 | 50.40 |
| NCD | I R F C | -/- | 0.31 | 5000000 | 50.30 |
| NCD | IndiGrid Trust | -/- | 0.31 | 5000000 | 50.05 |
| NCD | Larsen & Toubro | -/- | 0.31 | 5000000 | 49.52 |
| NCD | REC Ltd | -/- | 0.22 | 3500000 | 35.21 |
| NCD | E X I M Bank | -/- | 0.19 | 3000000 | 30.23 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 25.24 |
| NCD | Nuclear Power Co | -/- | 0.16 | 2500000 | 25.24 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.16 |
| NCD | I R F C | -/- | 0.16 | 2500000 | 25.15 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 24.93 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.74 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2000000 | 21.34 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2500000 | 20.50 |
| NCD | Nuclear Power Co | -/- | 0.13 | 2000000 | 20.29 |
| NCD | Power Grid Corpn | -/- | 0.10 | 1500000 | 16.29 |
| NCD | Nuclear Power Co | -/- | 0.09 | 1500000 | 15.06 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1000000 | 10.11 |
| NCD | Natl. Hous. Bank | -/- | 0.06 | 1000000 | 10.05 |
| NCD | HDFC Bank | -/- | 0.06 | 1000000 | 9.97 |
| NCD | National Highway | -/- | 0.03 | 500000 | 5.24 |
| NCD | Bajaj Housing | -/- | 0.03 | 500000 | 5.09 |
| NCD | N A B A R D | -/- | 0.03 | 500000 | 5.07 |
| NCD | Kotak Mahindra P | -/- | 0.03 | 500000 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 12.03 | 195000000 | 1,927.23 |
| Govt. Securities | GSEC2033 | -/- | 3.76 | 58000000 | 601.47 |
| Govt. Securities | GSEC2033 | -/- | 3.67 | 56500000 | 587.72 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.74 | 44500000 | 438.87 |
| Govt. Securities | GSEC2031 | -/- | 2.09 | 32500000 | 334.11 |
| Govt. Securities | GSEC2036 | -/- | 1.36 | 20500000 | 217.97 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.97 | 15500000 | 154.98 |
| Govt. Securities | GSEC2037 | -/- | 0.68 | 10500000 | 108.46 |
| Govt. Securities | Karnataka 2027 | -/- | 0.06 | 1000000 | 10.30 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.02 | 250000 | 2.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.56 | 0 | 414.96 |
| Reverse Repo | TREPS | -/- | 0.27 | 0 | 43.34 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.83 |
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:
