Bandhan Corporate Bond Fund Regular IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Corporate Bond Fund Regular IDCW H
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 H - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 11.249
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 H- NAV Chart
Bandhan Corporate Bond Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 0.35 | 2.43 | 5.23 | 9.42 | 7.44 | 5.95 | 7.11 |
| Category Avg | 0.31 | -0.05 | 1.94 | 5.11 | 9.36 | 8.08 | 6.62 | 7.17 |
| Category Best | 2.02 | 2.02 | 13.51 | 18.98 | 24.08 | 27.18 | 27.19 | 17.1 |
| Category Worst | -0.28 | -4.31 | -2.14 | -0.11 | -0.19 | 1.67 | 3.2 | 0.25 |
Bandhan Corporate Bond Fund Regular IDCW H- Latest Dividends
Record DateDividend %Bonus
24-Mar-20253.1240
Bandhan Corporate Bond Fund Regular IDCW H- 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 | -/- | 6.94 | 107500000 | 1,084.44 |
| NCD | Bajaj Finance | -/- | 5.62 | 87500000 | 878.85 |
| NCD | Reliance Industr | -/- | 3.90 | 57500000 | 610.00 |
| NCD | Larsen & Toubro | -/- | 3.78 | 57500000 | 591.35 |
| NCD | H P C L | -/- | 3.02 | 47000000 | 471.65 |
| NCD | UltraTech Cem. | -/- | 2.78 | 42500000 | 433.65 |
| NCD | Natl. Hous. Bank | -/- | 2.39 | 37000000 | 373.14 |
| NCD | Nuclear Power Co | -/- | 2.30 | 35000000 | 359.52 |
| NCD | Grasim Inds | -/- | 2.29 | 35000000 | 358.27 |
| NCD | Tata Capital | -/- | 2.28 | 35000000 | 356.88 |
| NCD | I O C L | -/- | 2.13 | 32500000 | 332.94 |
| NCD | UltraTech Cem. | -/- | 1.94 | 29500000 | 302.63 |
| NCD | LIC Housing Fin. | -/- | 1.79 | 27500000 | 279.74 |
| NCD | Bajaj Housing | -/- | 1.63 | 25000000 | 255.16 |
| NCD | Bajaj Finance | -/- | 1.60 | 25000000 | 250.48 |
| NCD | LIC Housing Fin. | -/- | 1.59 | 25000000 | 248.51 |
| NCD | Tata Capital | -/- | 1.45 | 22500000 | 227.18 |
| NCD | Reliance Industr | -/- | 1.30 | 19000000 | 202.97 |
| NCD | N A B A R D | -/- | 1.29 | 20000000 | 200.89 |
| NCD | Grasim Inds | -/- | 1.14 | 17500000 | 178.10 |
| NCD | Larsen & Toubro | -/- | 0.98 | 14500000 | 152.74 |
| NCD | Tata Cap.Hsg. | -/- | 0.97 | 15000000 | 152.03 |
| NCD | Reliance Industr | -/- | 0.96 | 14000000 | 149.80 |
| NCD | REC Ltd | -/- | 0.96 | 15000000 | 149.49 |
| NCD | National Highway | -/- | 0.82 | 12500000 | 128.65 |
| NCD | I O C L | -/- | 0.82 | 12500000 | 127.52 |
| NCD | LIC Housing Fin. | -/- | 0.81 | 12500000 | 127.07 |
| NCD | M & M | -/- | 0.81 | 12500000 | 126.60 |
| NCD | Power Grid Corpn | -/- | 0.67 | 10000000 | 105.17 |
| NCD | I O C L | -/- | 0.65 | 10000000 | 102.18 |
| NCD | Jio Credit | -/- | 0.64 | 10000000 | 100.01 |
| NCD | Bajaj Housing | -/- | 0.64 | 10000000 | 99.90 |
| NCD | NTPC | -/- | 0.64 | 10000000 | 99.69 |
| NCD | Tata Capital | -/- | 0.58 | 9000000 | 91.26 |
| NCD | I R F C | -/- | 0.52 | 8000000 | 80.67 |
| NCD | NTPC | -/- | 0.50 | 7500000 | 78.63 |
| NCD | Natl. Hous. Bank | -/- | 0.49 | 7500000 | 76.06 |
| NCD | N A B A R D | -/- | 0.48 | 7500000 | 75.52 |
| NCD | National Highway | -/- | 0.47 | 7000000 | 73.62 |
| NCD | National Highway | -/- | 0.34 | 5000000 | 52.62 |
| NCD | Natl. Hous. Bank | -/- | 0.33 | 5000000 | 51.38 |
| NCD | Tata Capital | -/- | 0.33 | 5000000 | 50.85 |
| NCD | Bajaj Housing | -/- | 0.32 | 5000000 | 50.70 |
| NCD | Bajaj Finance | -/- | 0.32 | 5000000 | 50.57 |
| NCD | REC Ltd | -/- | 0.32 | 5000000 | 50.33 |
| NCD | IndiGrid Trust | -/- | 0.32 | 5000000 | 49.78 |
| NCD | Tata Capital | -/- | 0.26 | 4000000 | 40.46 |
| NCD | E X I M Bank | -/- | 0.19 | 3000000 | 30.35 |
| NCD | HDFC Bank | -/- | 0.16 | 2500000 | 25.46 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 25.35 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.23 |
| NCD | REC Ltd | -/- | 0.16 | 2500000 | 24.92 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 24.47 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.84 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.53 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2500000 | 20.57 |
| NCD | Nuclear Power Co | -/- | 0.13 | 2000000 | 20.35 |
| NCD | Power Grid Corpn | -/- | 0.10 | 1500000 | 16.35 |
| NCD | Nuclear Power Co | -/- | 0.10 | 1500000 | 15.11 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.16 |
| NCD | National Highway | -/- | 0.03 | 500000 | 5.28 |
| NCD | Bajaj Housing | -/- | 0.03 | 500000 | 5.10 |
| NCD | REC Ltd | -/- | 0.03 | 500000 | 5.04 |
| NCD | Kotak Mahindra P | -/- | 0.03 | 500000 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 14.52 | 216500000 | 2,269.71 |
| Govt. Securities | GSEC | -/- | 7.09 | 106000000 | 1,108.14 |
| Govt. Securities | GSEC | -/- | 4.84 | 72000000 | 756.95 |
| Govt. Securities | GSEC | -/- | 1.49 | 23000000 | 233.07 |
| Govt. Securities | GSEC | -/- | 0.07 | 1000000 | 10.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 298.91 |
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 112.67 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.10 |
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:
