Bandhan Corporate Bond Fund - Regular (IDCW)

Bandhan Corporate Bond Fund - Regular (IDCW)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Corporate Bond Fund - Regular (IDCW)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 28-Dec-2015
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):13763.85

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Bandhan Corporate Bond Fund - Regular (IDCW)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:11.73
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)- NAV Chart
Bandhan Corporate Bond Fund - Regular (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.39 1.36 3.04 6.43 4.81 6.37 6.89
Category Avg0.030.27 1.75 3.98 6.63 5.80 6.14 6.67
Category Best2.259.65 4.16 6.75 46.45 40.75 14.85 10.60
Category Worst0.09 0.39 1.36 3.04 6.43 4.81 6.37 6.89
Bandhan Corporate Bond Fund - Regular (IDCW)- Latest Dividends
DividendsBonus
Ratio11.84 0.00
Date 25-03-2021 25-03-2021
Bandhan Corporate Bond Fund - Regular (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDE X I M Bank -/- 8.31 11,48,50,000.00 1,143.58
NCDBajaj Housing -/- 6.51 9,00,00,000.00 896.53
NCDNatl. Hous. Bank -/- 5.94 8,15,00,000.00 818.02
NCDREC Ltd -/- 3.33 4,60,00,000.00 458.76
NCDHDFC Bank -/- 2.62 3,75,00,000.00 360.35
NCDREC Ltd -/- 2.36 3,25,00,000.00 325.11
NCDN A B A R D -/- 2.35 3,25,00,000.00 323.61
NCDS I D B I -/- 2.25 3,10,00,000.00 309.87
NCDREC Ltd -/- 2.07 2,85,00,000.00 284.44
NCDPower Fin.Corpn. -/- 1.81 2,50,00,000.00 249.34
NCDKotak Mahindra P -/- 1.45 2,00,00,000.00 200.07
NCDPower Fin.Corpn. -/- 1.45 2,00,00,000.00 199.81
NCDHDFC Bank -/- 1.42 1,95,00,000.00 194.87
NCDN A B A R D -/- 1.39 1,92,00,000.00 192.06
NCDS I D B I -/- 1.26 1,75,00,000.00 173.71
NCDKotak Mahindra P -/- 1.26 1,75,00,000.00 173.36
NCDHDFC Bank -/- 1.23 1,75,00,000.00 169.38
NCDI O C L -/- 1.16 1,60,00,000.00 159.98
NCDN A B A R D -/- 1.09 1,50,00,000.00 150.44
NCDBajaj Finance -/- 1.09 1,50,00,000.00 149.97
NCDPower Fin.Corpn. -/- 1.08 1,50,00,000.00 149.06
NCDS I D B I -/- 0.90 1,25,00,000.00 124.05
NCDI R F C -/- 0.73 1,00,00,000.00 100.62
NCDKotak Mahindra P -/- 0.73 1,00,00,000.00 100.28
NCDBajaj Housing -/- 0.72 1,00,00,000.00 99.75
NCDN A B A R D -/- 0.72 1,00,00,000.00 99.65
NCDS I D B I -/- 0.72 1,00,00,000.00 99.48
NCDN A B A R D -/- 0.72 1,00,00,000.00 99.37
NCDBajaj Finance -/- 0.65 90,00,000.00 89.88
NCDKotak Mahindra P -/- 0.58 80,00,000.00 79.69
NCDKotak Mahindra P -/- 0.54 75,00,000.00 75.00
NCDBajaj Housing -/- 0.54 75,00,000.00 74.92
NCDE X I M Bank -/- 0.54 75,00,000.00 74.88
NCDH P C L -/- 0.54 75,00,000.00 74.85
NCDBajaj Housing -/- 0.54 75,00,000.00 74.83
NCDI R F C -/- 0.54 75,00,000.00 74.72
NCDHDFC Bank -/- 0.54 75,00,000.00 74.52
ZCBBajaj Finance -/- 0.40 50,00,000.00 55.58
NCDI R F C -/- 0.36 50,00,000.00 50.15
NCDREC Ltd -/- 0.36 50,00,000.00 50.11
NCDKotak Mahindra P -/- 0.36 50,00,000.00 50.08
NCDPower Grid Corpn -/- 0.36 50,00,000.00 49.96
NCDPower Fin.Corpn. -/- 0.36 50,00,000.00 49.96
NCDBajaj Finance -/- 0.36 50,00,000.00 49.84
NCDREC Ltd -/- 0.36 50,00,000.00 49.81
NCDS I D B I -/- 0.36 50,00,000.00 49.80
NCDKotak Mahindra P -/- 0.36 50,00,000.00 49.78
NCDREC Ltd -/- 0.35 50,00,000.00 48.58
NCDPower Grid Corpn -/- 0.22 30,00,000.00 30.01
NCDKotak Mahindra P -/- 0.22 30,00,000.00 29.87
NCDPower Grid Corpn -/- 0.19 25,00,00,000.00 25.51
NCDPower Grid Corpn -/- 0.18 25,00,000.00 25.09
NCDS I D B I -/- 0.18 25,00,000.00 25.06
NCDKotak Mahindra P -/- 0.18 25,00,000.00 24.95
NCDNational Highway -/- 0.18 25,00,000.00 24.91
NCDSundaram Finance -/- 0.18 25,00,000.00 24.90
NCDN A B A R D -/- 0.18 25,00,000.00 24.90
NCDNatl. Hous. Bank -/- 0.18 25,00,000.00 24.84
NCDNatl. Hous. Bank -/- 0.18 25,00,000.00 24.82
NCDREC Ltd -/- 0.18 25,00,000.00 24.30
NCDHDFC Bank -/- 0.17 24,00,000.00 23.50
NCDPower Grid Corpn -/- 0.16 20,00,000.00 21.60
NCDPower Grid Corpn -/- 0.15 20,00,000.00 21.30
NCDICICI Bank -/- 0.15 20,00,000.00 20.10
NCDPower Grid Corpn -/- 0.12 15,00,000.00 16.17
NCDREC Ltd -/- 0.11 15,00,000.00 15.77
NCDHDFC Bank -/- 0.11 15,00,000.00 14.97
NCDNuclear Power Co -/- 0.11 15,00,000.00 14.94
NCDPower Fin.Corpn. -/- 0.07 10,00,000.00 10.07
NCDH P C L -/- 0.07 10,00,000.00 10.05
NCDNTPC -/- 0.07 10,00,000.00 9.99
NCDPower Fin.Corpn. -/- 0.07 10,00,000.00 9.98
NCDE X I M Bank -/- 0.05 7,30,000.00 7.33
NCDPower Grid Corpn -/- 0.04 5,00,000.00 5.02
NCDPower Grid Corpn -/- 0.04 5,00,000.00 5.02
NCDREC Ltd -/- 0.02 2,40,000.00 2.41
NCDPower Fin.Corpn. -/- 0.01 1,20,000.00 1.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.88 0.00 385.86
Reverse RepoTREPS -/- 0.83 0.00 113.77
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.01
Government Securities
Govt. SecuritiesGSEC -/- 14.04 20,10,00,000.00 1,932.97
Govt. SecuritiesGSEC -/- 9.85 13,50,00,000.00 1,356.69
Govt. SecuritiesGSEC -/- 2.26 3,10,00,000.00 311.40
Govt. SecuritiesGSEC -/- 0.29 40,00,000.00 39.88
Govt. SecuritiesGSEC -/- 0.07 10,00,000.00 10.04
Govt. SecuritiesGSEC -/- 0.02 2,50,000.00 2.46
Money Market Investments
Certificate of DepositsS I D B I -/- 0.03 5,00,000.00 4.76
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary
Other Information
Auditors: N/A
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com