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
: Open
Category
: Income Funds
Launch Date
: 28-Dec-2015
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 15929.16
Bandhan Corporate Bond Fund Regular IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 13.1109
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.29 | 0.94 | 4.42 | 8.08 | 7.19 | 5.92 | 7.1 |
| Category Avg | 0.15 | 0.15 | 0.57 | 3.94 | 7.58 | 7.46 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.35 | 17.28 | 22.85 | 15.54 | 26.25 | 10.37 |
| Category Worst | -0.16 | -1.98 | -3.28 | -1.28 | -1.83 | 0.98 | 3.13 | 0.86 |
Bandhan Corporate Bond Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202111.8430
Bandhan Corporate Bond Fund Regular IDCW- 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 | -/- | 5.85 | 92500000 | 931.72 |
| NCD | Bajaj Finance | -/- | 4.57 | 72500000 | 727.31 |
| NCD | Larsen & Toubro | -/- | 3.86 | 60000000 | 614.46 |
| NCD | Reliance Industr | -/- | 3.80 | 57500000 | 605.94 |
| NCD | I O C L | -/- | 2.73 | 42500000 | 434.11 |
| NCD | UltraTech Cem. | -/- | 2.70 | 42500000 | 430.86 |
| NCD | Nuclear Power Co | -/- | 2.57 | 40000000 | 408.99 |
| NCD | Natl. Hous. Bank | -/- | 2.34 | 37000000 | 372.21 |
| NCD | Grasim Inds | -/- | 2.24 | 35000000 | 357.08 |
| NCD | Tata Capital | -/- | 1.92 | 30000000 | 305.32 |
| NCD | LIC Housing Fin. | -/- | 1.75 | 27500000 | 279.37 |
| NCD | N A B A R D | -/- | 1.74 | 27500000 | 277.11 |
| NCD | Bajaj Finance | -/- | 1.73 | 27500000 | 275.55 |
| NCD | H P C L | -/- | 1.69 | 27000000 | 269.76 |
| NCD | Bajaj Housing | -/- | 1.60 | 25000000 | 254.85 |
| NCD | LIC Housing Fin. | -/- | 1.59 | 25500000 | 253.77 |
| NCD | Tata Capital | -/- | 1.33 | 21000000 | 211.61 |
| NCD | LIC Housing Fin. | -/- | 1.27 | 20000000 | 202.84 |
| NCD | Reliance Industr | -/- | 1.27 | 19000000 | 201.58 |
| NCD | LIC Housing Fin. | -/- | 1.26 | 20000000 | 199.91 |
| NCD | Grasim Inds | -/- | 1.11 | 17500000 | 177.48 |
| NCD | Kotak Mahindra P | -/- | 1.05 | 16500000 | 167.79 |
| NCD | Tata Cap.Hsg. | -/- | 0.95 | 15000000 | 152.06 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 15000000 | 152.06 |
| NCD | Larsen & Toubro | -/- | 0.95 | 14500000 | 151.60 |
| NCD | Reliance Industr | -/- | 0.93 | 14000000 | 148.78 |
| NCD | National Highway | -/- | 0.80 | 12500000 | 127.81 |
| NCD | I O C L | -/- | 0.80 | 12500000 | 127.20 |
| NCD | M & M | -/- | 0.79 | 12500000 | 126.29 |
| NCD | Power Grid Corpn | -/- | 0.66 | 10000000 | 105.06 |
| NCD | H P C L | -/- | 0.64 | 10000000 | 101.78 |
| NCD | Bajaj Housing | -/- | 0.63 | 10000000 | 99.90 |
| NCD | Jio Credit | -/- | 0.63 | 10000000 | 99.85 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 10000000 | 99.56 |
| NCD | Tata Capital | -/- | 0.57 | 9000000 | 91.04 |
| NCD | I R F C | -/- | 0.54 | 8500000 | 85.51 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 8500000 | 85.38 |
| NCD | NTPC | -/- | 0.49 | 7500000 | 78.31 |
| NCD | Natl. Hous. Bank | -/- | 0.47 | 7500000 | 75.63 |
| NCD | REC Ltd | -/- | 0.47 | 7500000 | 75.39 |
| NCD | National Highway | -/- | 0.46 | 7000000 | 73.09 |
| NCD | Kotak Mahindra P | -/- | 0.45 | 7000000 | 71.17 |
| NCD | National Highway | -/- | 0.33 | 5000000 | 52.25 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000000 | 51.12 |
| NCD | Tata Capital | -/- | 0.32 | 5000000 | 50.72 |
| NCD | REC Ltd | -/- | 0.32 | 5000000 | 50.71 |
| NCD | Bajaj Finance | -/- | 0.32 | 5000000 | 50.47 |
| NCD | I R F C | -/- | 0.32 | 5000000 | 50.32 |
| NCD | IndiGrid Trust | -/- | 0.31 | 5000000 | 50.02 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 5000000 | 49.66 |
| NCD | Larsen & Toubro | -/- | 0.31 | 5000000 | 49.57 |
| NCD | REC Ltd | -/- | 0.22 | 3500000 | 35.24 |
| NCD | E X I M Bank | -/- | 0.19 | 3000000 | 30.26 |
| NCD | HDFC Bank | -/- | 0.16 | 2500000 | 25.41 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 25.26 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.19 |
| NCD | I R F C | -/- | 0.16 | 2500000 | 25.18 |
| NCD | N A B A R D | -/- | 0.16 | 2500000 | 25.12 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.77 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2000000 | 21.41 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2500000 | 20.52 |
| NCD | Nuclear Power Co | -/- | 0.13 | 2000000 | 20.29 |
| NCD | Power Grid Corpn | -/- | 0.10 | 1500000 | 16.30 |
| NCD | Nuclear Power Co | -/- | 0.09 | 1500000 | 15.07 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1000000 | 10.12 |
| NCD | Natl. Hous. Bank | -/- | 0.06 | 1000000 | 10.05 |
| 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 | 5.08 |
| NCD | Kotak Mahindra P | -/- | 0.03 | 500000 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.53 | 138500000 | 1,359.24 |
| Govt. Securities | GSEC | -/- | 7.21 | 111500000 | 1,148.51 |
| Govt. Securities | GSEC | -/- | 4.84 | 74500000 | 771.00 |
| Govt. Securities | GSEC | -/- | 3.37 | 52500000 | 536.28 |
| Govt. Securities | GSEC | -/- | 1.51 | 23500000 | 240.67 |
| Govt. Securities | GSEC | -/- | 0.97 | 15500000 | 155.06 |
| Govt. Securities | GSEC | -/- | 0.61 | 10000000 | 97.17 |
| Govt. Securities | GSEC | -/- | 0.06 | 1000000 | 10.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.94 | 0 | 624.03 |
| Reverse Repo | TREPS | -/- | 0.33 | 0 | 52.38 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.31 |
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:
