Bandhan Corporate Bond Fund - Regular (IDCW-M)

Bandhan Corporate Bond Fund - Regular (IDCW-M)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Corporate Bond Fund - Regular (IDCW-M)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 21-Mar-2016
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):13763.85

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Bandhan Corporate Bond Fund - Regular (IDCW-M)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.61
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-M)- NAV Chart
Bandhan Corporate Bond Fund - Regular (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.30 1.35 3.06 6.55 4.87 6.35 6.80
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.00 0.30 1.35 3.06 6.55 4.87 6.35 6.80
Bandhan Corporate Bond Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.42 0.00
Date 27-03-2024 27-03-2024
Bandhan Corporate Bond Fund - Regular (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
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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 -/- 8.35 11,48,50,000.00 1,148.78
NCDNatl. Hous. Bank -/- 5.95 8,15,00,000.00 818.70
NCDN A B A R D -/- 4.55 6,25,00,000.00 626.55
NCDBajaj Housing -/- 3.62 5,00,00,000.00 498.76
NCDREC Ltd -/- 3.33 4,60,00,000.00 457.77
NCDHDFC Bank -/- 2.62 3,75,00,000.00 360.08
NCDN A B A R D -/- 2.48 3,42,00,000.00 341.73
NCDREC Ltd -/- 2.36 3,25,00,000.00 325.48
NCDN A B A R D -/- 2.35 3,25,00,000.00 323.66
NCDS I D B I -/- 2.25 3,10,00,000.00 310.36
NCDREC Ltd -/- 2.06 2,85,00,000.00 284.01
NCDPower Fin.Corpn. -/- 1.82 2,50,00,000.00 249.99
NCDPower Fin.Corpn. -/- 1.64 2,25,00,000.00 225.61
NCDS I D B I -/- 1.26 1,75,00,000.00 173.87
NCDKotak Mahindra P -/- 1.26 1,75,00,000.00 173.11
NCDHDFC Bank -/- 1.23 1,75,00,000.00 168.95
NCDI O C L -/- 1.16 1,60,00,000.00 159.84
NCDGrasim Inds -/- 1.13 1,55,00,000.00 154.98
NCDBajaj Finance -/- 1.09 1,50,00,000.00 150.11
NCDBajaj Housing -/- 1.08 1,50,00,000.00 149.11
NCDS I D B I -/- 0.90 1,25,00,000.00 124.13
NCDKotak Mahindra P -/- 0.73 1,00,00,000.00 100.27
NCDBajaj Housing -/- 0.73 1,00,00,000.00 99.95
NCDN A B A R D -/- 0.72 1,00,00,000.00 99.67
NCDS I D B I -/- 0.72 1,00,00,000.00 99.57
NCDBajaj Finance -/- 0.65 90,00,000.00 89.74
NCDH P C L -/- 0.62 85,00,000.00 84.99
NCDKotak Mahindra P -/- 0.58 80,00,000.00 79.71
NCDKotak Mahindra P -/- 0.55 75,00,000.00 75.09
NCDBajaj Housing -/- 0.55 75,00,000.00 75.03
NCDE X I M Bank -/- 0.54 75,00,000.00 74.96
NCDI R F C -/- 0.54 75,00,000.00 74.92
NCDBajaj Housing -/- 0.54 75,00,000.00 74.86
NCDHDFC Bank -/- 0.54 75,00,000.00 74.42
NCDHDFC Bank -/- 0.53 74,00,000.00 72.30
NCDHDFC Bank -/- 0.40 55,00,000.00 54.85
ZCBBajaj Finance -/- 0.40 50,00,000.00 55.42
NCDI R F C -/- 0.36 50,00,000.00 50.24
NCDKotak Mahindra P -/- 0.36 50,00,000.00 50.11
NCDREC Ltd -/- 0.36 50,00,000.00 50.00
NCDPower Grid Corpn -/- 0.36 50,00,000.00 49.92
NCDBajaj Finance -/- 0.36 50,00,000.00 49.85
NCDKotak Mahindra P -/- 0.36 50,00,000.00 49.71
NCDS I D B I -/- 0.36 50,00,000.00 49.69
NCDREC Ltd -/- 0.35 50,00,000.00 48.57
NCDPower Grid Corpn -/- 0.22 30,00,000.00 30.00
NCDKotak Mahindra P -/- 0.22 30,00,000.00 29.88
NCDPower Grid Corpn -/- 0.19 25,00,00,000.00 25.51
NCDS I D B I -/- 0.18 25,00,000.00 25.09
NCDPower Grid Corpn -/- 0.18 25,00,000.00 25.07
NCDNational Highway -/- 0.18 25,00,000.00 25.01
NCDSundaram Finance -/- 0.18 25,00,000.00 24.94
NCDKotak Mahindra P -/- 0.18 25,00,000.00 24.91
NCDN A B A R D -/- 0.18 25,00,000.00 24.89
NCDNatl. Hous. Bank -/- 0.18 25,00,000.00 24.85
NCDREC Ltd -/- 0.18 25,00,000.00 24.28
NCDPower Grid Corpn -/- 0.16 20,00,000.00 21.60
NCDPower Grid Corpn -/- 0.16 20,00,000.00 21.35
NCDICICI Bank -/- 0.15 20,00,000.00 20.12
NCDPower Grid Corpn -/- 0.12 15,00,000.00 16.17
NCDREC Ltd -/- 0.11 15,00,000.00 15.79
NCDNuclear Power Co -/- 0.11 15,00,000.00 14.96
NCDHDFC Bank -/- 0.11 15,00,000.00 14.94
NCDH P C L -/- 0.07 10,00,000.00 10.07
NCDPower Fin.Corpn. -/- 0.07 10,00,000.00 10.07
NCDPower Fin.Corpn. -/- 0.07 10,00,000.00 9.99
NCDNTPC -/- 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 5.01
NCDREC Ltd -/- 0.02 2,40,000.00 2.41
NCDPower Fin.Corpn. -/- 0.01 1,20,000.00 1.21
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.58 0.00 354.72
Net CA & OthersNet CA & Others -/- 2.56 0.00 348.46
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.37
Government Securities
Govt. SecuritiesGSEC -/- 14.13 20,10,00,000.00 1,945.36
Govt. SecuritiesGSEC -/- 9.92 13,50,00,000.00 1,365.20
Govt. SecuritiesGSEC -/- 2.28 3,10,00,000.00 313.33
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 4.74
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