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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.00 | 0.30 | 1.35 | 3.06 | 6.55 | 4.87 | 6.35 | 6.80 |
Category Avg | -0.04 | 0.14 | 1.76 | 4.09 | 7.02 | 5.84 | 6.09 | 6.69 |
Category Best | 2.25 | 2.97 | 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 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.42 | 0.00 |
Date | 27-03-2024 | 27-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | E X I M Bank | -/- | 8.35 | 11,48,50,000.00 | 1,148.78 | ||||
NCD | Natl. Hous. Bank | -/- | 5.95 | 8,15,00,000.00 | 818.70 | ||||
NCD | N A B A R D | -/- | 4.55 | 6,25,00,000.00 | 626.55 | ||||
NCD | Bajaj Housing | -/- | 3.62 | 5,00,00,000.00 | 498.76 | ||||
NCD | REC Ltd | -/- | 3.33 | 4,60,00,000.00 | 457.77 | ||||
NCD | HDFC Bank | -/- | 2.62 | 3,75,00,000.00 | 360.08 | ||||
NCD | N A B A R D | -/- | 2.48 | 3,42,00,000.00 | 341.73 | ||||
NCD | REC Ltd | -/- | 2.36 | 3,25,00,000.00 | 325.48 | ||||
NCD | N A B A R D | -/- | 2.35 | 3,25,00,000.00 | 323.66 | ||||
NCD | S I D B I | -/- | 2.25 | 3,10,00,000.00 | 310.36 | ||||
NCD | REC Ltd | -/- | 2.06 | 2,85,00,000.00 | 284.01 | ||||
NCD | Power Fin.Corpn. | -/- | 1.82 | 2,50,00,000.00 | 249.99 | ||||
NCD | Power Fin.Corpn. | -/- | 1.64 | 2,25,00,000.00 | 225.61 | ||||
NCD | S I D B I | -/- | 1.26 | 1,75,00,000.00 | 173.87 | ||||
NCD | Kotak Mahindra P | -/- | 1.26 | 1,75,00,000.00 | 173.11 | ||||
NCD | HDFC Bank | -/- | 1.23 | 1,75,00,000.00 | 168.95 | ||||
NCD | I O C L | -/- | 1.16 | 1,60,00,000.00 | 159.84 | ||||
NCD | Grasim Inds | -/- | 1.13 | 1,55,00,000.00 | 154.98 | ||||
NCD | Bajaj Finance | -/- | 1.09 | 1,50,00,000.00 | 150.11 | ||||
NCD | Bajaj Housing | -/- | 1.08 | 1,50,00,000.00 | 149.11 | ||||
NCD | S I D B I | -/- | 0.90 | 1,25,00,000.00 | 124.13 | ||||
NCD | Kotak Mahindra P | -/- | 0.73 | 1,00,00,000.00 | 100.27 | ||||
NCD | Bajaj Housing | -/- | 0.73 | 1,00,00,000.00 | 99.95 | ||||
NCD | N A B A R D | -/- | 0.72 | 1,00,00,000.00 | 99.67 | ||||
NCD | S I D B I | -/- | 0.72 | 1,00,00,000.00 | 99.57 | ||||
NCD | Bajaj Finance | -/- | 0.65 | 90,00,000.00 | 89.74 | ||||
NCD | H P C L | -/- | 0.62 | 85,00,000.00 | 84.99 | ||||
NCD | Kotak Mahindra P | -/- | 0.58 | 80,00,000.00 | 79.71 | ||||
NCD | Kotak Mahindra P | -/- | 0.55 | 75,00,000.00 | 75.09 | ||||
NCD | Bajaj Housing | -/- | 0.55 | 75,00,000.00 | 75.03 | ||||
NCD | E X I M Bank | -/- | 0.54 | 75,00,000.00 | 74.96 | ||||
NCD | I R F C | -/- | 0.54 | 75,00,000.00 | 74.92 | ||||
NCD | Bajaj Housing | -/- | 0.54 | 75,00,000.00 | 74.86 | ||||
NCD | HDFC Bank | -/- | 0.54 | 75,00,000.00 | 74.42 | ||||
NCD | HDFC Bank | -/- | 0.53 | 74,00,000.00 | 72.30 | ||||
NCD | HDFC Bank | -/- | 0.40 | 55,00,000.00 | 54.85 | ||||
ZCB | Bajaj Finance | -/- | 0.40 | 50,00,000.00 | 55.42 | ||||
NCD | I R F C | -/- | 0.36 | 50,00,000.00 | 50.24 | ||||
NCD | Kotak Mahindra P | -/- | 0.36 | 50,00,000.00 | 50.11 | ||||
NCD | REC Ltd | -/- | 0.36 | 50,00,000.00 | 50.00 | ||||
NCD | Power Grid Corpn | -/- | 0.36 | 50,00,000.00 | 49.92 | ||||
NCD | Bajaj Finance | -/- | 0.36 | 50,00,000.00 | 49.85 | ||||
NCD | Kotak Mahindra P | -/- | 0.36 | 50,00,000.00 | 49.71 | ||||
NCD | S I D B I | -/- | 0.36 | 50,00,000.00 | 49.69 | ||||
NCD | REC Ltd | -/- | 0.35 | 50,00,000.00 | 48.57 | ||||
NCD | Power Grid Corpn | -/- | 0.22 | 30,00,000.00 | 30.00 | ||||
NCD | Kotak Mahindra P | -/- | 0.22 | 30,00,000.00 | 29.88 | ||||
NCD | Power Grid Corpn | -/- | 0.19 | 25,00,00,000.00 | 25.51 | ||||
NCD | S I D B I | -/- | 0.18 | 25,00,000.00 | 25.09 | ||||
NCD | Power Grid Corpn | -/- | 0.18 | 25,00,000.00 | 25.07 | ||||
NCD | National Highway | -/- | 0.18 | 25,00,000.00 | 25.01 | ||||
NCD | Sundaram Finance | -/- | 0.18 | 25,00,000.00 | 24.94 | ||||
NCD | Kotak Mahindra P | -/- | 0.18 | 25,00,000.00 | 24.91 | ||||
NCD | N A B A R D | -/- | 0.18 | 25,00,000.00 | 24.89 | ||||
NCD | Natl. Hous. Bank | -/- | 0.18 | 25,00,000.00 | 24.85 | ||||
NCD | REC Ltd | -/- | 0.18 | 25,00,000.00 | 24.28 | ||||
NCD | Power Grid Corpn | -/- | 0.16 | 20,00,000.00 | 21.60 | ||||
NCD | Power Grid Corpn | -/- | 0.16 | 20,00,000.00 | 21.35 | ||||
NCD | ICICI Bank | -/- | 0.15 | 20,00,000.00 | 20.12 | ||||
NCD | Power Grid Corpn | -/- | 0.12 | 15,00,000.00 | 16.17 | ||||
NCD | REC Ltd | -/- | 0.11 | 15,00,000.00 | 15.79 | ||||
NCD | Nuclear Power Co | -/- | 0.11 | 15,00,000.00 | 14.96 | ||||
NCD | HDFC Bank | -/- | 0.11 | 15,00,000.00 | 14.94 | ||||
NCD | H P C L | -/- | 0.07 | 10,00,000.00 | 10.07 | ||||
NCD | Power Fin.Corpn. | -/- | 0.07 | 10,00,000.00 | 10.07 | ||||
NCD | Power Fin.Corpn. | -/- | 0.07 | 10,00,000.00 | 9.99 | ||||
NCD | NTPC | -/- | 0.07 | 10,00,000.00 | 9.98 | ||||
NCD | E X I M Bank | -/- | 0.05 | 7,30,000.00 | 7.33 | ||||
NCD | Power Grid Corpn | -/- | 0.04 | 5,00,000.00 | 5.02 | ||||
NCD | Power Grid Corpn | -/- | 0.04 | 5,00,000.00 | 5.01 | ||||
NCD | REC Ltd | -/- | 0.02 | 2,40,000.00 | 2.41 | ||||
NCD | Power Fin.Corpn. | -/- | 0.01 | 1,20,000.00 | 1.21 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.58 | 0.00 | 354.72 | ||||
Net CA & Others | Net CA & Others | -/- | 2.56 | 0.00 | 348.46 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.37 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 14.13 | 20,10,00,000.00 | 1,945.36 | ||||
Govt. Securities | GSEC | -/- | 9.92 | 13,50,00,000.00 | 1,365.20 | ||||
Govt. Securities | GSEC | -/- | 2.28 | 3,10,00,000.00 | 313.33 | ||||
Govt. Securities | GSEC | -/- | 0.07 | 10,00,000.00 | 10.04 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 2,50,000.00 | 2.46 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | S I D B I | -/- | 0.03 | 5,00,000.00 | 4.74 |
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 |
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 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.