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Bandhan Corporate Bond Fund Regular IDCW H

Bandhan Corporate Bond Fund Regular IDCW H

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

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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
NCDBajaj Housing-/-6.941075000001,084.44
NCDBajaj Finance-/-5.6287500000878.85
NCDReliance Industr-/-3.9057500000610.00
NCDLarsen & Toubro-/-3.7857500000591.35
NCDH P C L-/-3.0247000000471.65
NCDUltraTech Cem.-/-2.7842500000433.65
NCDNatl. Hous. Bank-/-2.3937000000373.14
NCDNuclear Power Co-/-2.3035000000359.52
NCDGrasim Inds-/-2.2935000000358.27
NCDTata Capital-/-2.2835000000356.88
NCDI O C L-/-2.1332500000332.94
NCDUltraTech Cem.-/-1.9429500000302.63
NCDLIC Housing Fin.-/-1.7927500000279.74
NCDBajaj Housing-/-1.6325000000255.16
NCDBajaj Finance-/-1.6025000000250.48
NCDLIC Housing Fin.-/-1.5925000000248.51
NCDTata Capital-/-1.4522500000227.18
NCDReliance Industr-/-1.3019000000202.97
NCDN A B A R D-/-1.2920000000200.89
NCDGrasim Inds-/-1.1417500000178.10
NCDLarsen & Toubro-/-0.9814500000152.74
NCDTata Cap.Hsg.-/-0.9715000000152.03
NCDReliance Industr-/-0.9614000000149.80
NCDREC Ltd-/-0.9615000000149.49
NCDNational Highway-/-0.8212500000128.65
NCDI O C L-/-0.8212500000127.52
NCDLIC Housing Fin.-/-0.8112500000127.07
NCDM & M-/-0.8112500000126.60
NCDPower Grid Corpn-/-0.6710000000105.17
NCDI O C L-/-0.6510000000102.18
NCDJio Credit-/-0.6410000000100.01
NCDBajaj Housing-/-0.641000000099.90
NCDNTPC-/-0.641000000099.69
NCDTata Capital-/-0.58900000091.26
NCDI R F C-/-0.52800000080.67
NCDNTPC-/-0.50750000078.63
NCDNatl. Hous. Bank-/-0.49750000076.06
NCDN A B A R D-/-0.48750000075.52
NCDNational Highway-/-0.47700000073.62
NCDNational Highway-/-0.34500000052.62
NCDNatl. Hous. Bank-/-0.33500000051.38
NCDTata Capital-/-0.33500000050.85
NCDBajaj Housing-/-0.32500000050.70
NCDBajaj Finance-/-0.32500000050.57
NCDREC Ltd-/-0.32500000050.33
NCDIndiGrid Trust-/-0.32500000049.78
NCDTata Capital-/-0.26400000040.46
NCDE X I M Bank-/-0.19300000030.35
NCDHDFC Bank-/-0.16250000025.46
NCDNTPC-/-0.16250000025.35
NCDKotak Mahindra P-/-0.16250000025.23
NCDREC Ltd-/-0.16250000024.92
NCDNTPC-/-0.16250000024.47
NCDPower Grid Corpn-/-0.14200000021.84
NCDPower Grid Corpn-/-0.14200000021.53
NCDPower Grid Corpn-/-0.13250000020.57
NCDNuclear Power Co-/-0.13200000020.35
NCDPower Grid Corpn-/-0.10150000016.35
NCDNuclear Power Co-/-0.10150000015.11
NCDPower Grid Corpn-/-0.07100000010.16
NCDNational Highway-/-0.035000005.28
NCDBajaj Housing-/-0.035000005.10
NCDREC Ltd-/-0.035000005.04
NCDKotak Mahindra P-/-0.035000005.04
Government Securities
Govt. SecuritiesGSEC-/-14.522165000002,269.71
Govt. SecuritiesGSEC-/-7.091060000001,108.14
Govt. SecuritiesGSEC-/-4.8472000000756.95
Govt. SecuritiesGSEC-/-1.4923000000233.07
Govt. SecuritiesGSEC-/-0.07100000010.37
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.950298.91
Reverse RepoTREPS-/-0.720112.67
Cash & Cash EquivalentC C I-/-0.0101.10

Invest wise with Expert advice

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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
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