Bandhan Corporate Bond Fund Regular IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Corporate Bond Fund Regular IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Mar-2016
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 15902.88
Bandhan Corporate Bond Fund Regular IDCW A - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 10.6836
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 A- NAV Chart
Bandhan Corporate Bond Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.67 | 1.08 | 3.32 | 7.88 | 7.52 | 5.79 | 6.81 |
| Category Avg | 0.18 | 0.82 | 1.07 | 2.98 | 7.59 | 7.96 | 6.55 | 7.09 |
| Category Best | 2.12 | 2.17 | 2.48 | 15.05 | 22.63 | 27.06 | 26.35 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.11 | - |
Bandhan Corporate Bond Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20257.4640
Bandhan Corporate Bond Fund Regular IDCW A- 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 | -/- | 5.54 | 87500000 | 880.87 |
| NCD | Larsen & Toubro | -/- | 3.86 | 60000000 | 613.38 |
| NCD | Reliance Industr | -/- | 3.80 | 57500000 | 604.56 |
| NCD | Bajaj Finance | -/- | 3.69 | 58500000 | 587.34 |
| NCD | I O C L | -/- | 2.73 | 42500000 | 433.88 |
| NCD | UltraTech Cem. | -/- | 2.71 | 42500000 | 430.81 |
| NCD | Natl. Hous. Bank | -/- | 2.65 | 42000000 | 422.19 |
| NCD | Nuclear Power Co | -/- | 2.57 | 40000000 | 409.00 |
| NCD | Grasim Inds | -/- | 2.25 | 35000000 | 357.15 |
| NCD | N A B A R D | -/- | 1.90 | 30000000 | 301.90 |
| NCD | LIC Housing Fin. | -/- | 1.76 | 27500000 | 279.36 |
| NCD | Bajaj Finance | -/- | 1.73 | 27500000 | 275.57 |
| NCD | H P C L | -/- | 1.70 | 27000000 | 269.61 |
| NCD | Bajaj Housing | -/- | 1.60 | 25000000 | 254.77 |
| NCD | Tata Capital | -/- | 1.60 | 25000000 | 254.32 |
| NCD | LIC Housing Fin. | -/- | 1.60 | 25500000 | 253.93 |
| NCD | LIC Housing Fin. | -/- | 1.28 | 20000000 | 203.21 |
| NCD | Power Fin.Corpn. | -/- | 1.28 | 20000000 | 202.85 |
| NCD | Grasim Inds | -/- | 1.28 | 20000000 | 202.83 |
| NCD | Reliance Industr | -/- | 1.26 | 19000000 | 201.10 |
| NCD | LIC Housing Fin. | -/- | 1.26 | 20000000 | 200.16 |
| NCD | Bajaj Housing | -/- | 1.26 | 20000000 | 199.68 |
| NCD | Kotak Mahindra P | -/- | 1.05 | 16500000 | 167.71 |
| NCD | Tata Capital | -/- | 1.01 | 16000000 | 161.05 |
| NCD | Tata Cap.Hsg. | -/- | 0.96 | 15000000 | 151.97 |
| NCD | Larsen & Toubro | -/- | 0.95 | 14500000 | 151.27 |
| NCD | Reliance Industr | -/- | 0.93 | 14000000 | 148.42 |
| NCD | National Highway | -/- | 0.80 | 12500000 | 127.99 |
| NCD | I O C L | -/- | 0.80 | 12500000 | 127.11 |
| NCD | M & M | -/- | 0.79 | 12500000 | 126.25 |
| NCD | REC Ltd | -/- | 0.79 | 12500000 | 126.21 |
| NCD | Power Grid Corpn | -/- | 0.66 | 10000000 | 105.13 |
| NCD | H P C L | -/- | 0.64 | 10000000 | 101.84 |
| NCD | Jio Credit | -/- | 0.63 | 10000000 | 99.94 |
| NCD | Bajaj Housing | -/- | 0.63 | 10000000 | 99.73 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 10000000 | 99.59 |
| NCD | Tata Capital | -/- | 0.57 | 9000000 | 91.07 |
| NCD | I R F C | -/- | 0.54 | 8500000 | 85.49 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 8500000 | 85.31 |
| NCD | NTPC | -/- | 0.49 | 7500000 | 78.42 |
| NCD | National Highway | -/- | 0.46 | 7000000 | 73.19 |
| NCD | Kotak Mahindra P | -/- | 0.45 | 7000000 | 71.13 |
| NCD | National Highway | -/- | 0.33 | 5000000 | 52.32 |
| NCD | N A B A R D | -/- | 0.33 | 5000000 | 51.71 |
| NCD | Power Grid Corpn | -/- | 0.32 | 5000000 | 51.02 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000000 | 50.97 |
| NCD | Tata Capital | -/- | 0.32 | 5000000 | 50.77 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000000 | 50.52 |
| NCD | I R F C | -/- | 0.32 | 5000000 | 50.31 |
| NCD | IndiGrid Trust | -/- | 0.31 | 5000000 | 50.04 |
| NCD | Larsen & Toubro | -/- | 0.31 | 5000000 | 49.52 |
| NCD | E X I M Bank | -/- | 0.19 | 3000000 | 30.23 |
| NCD | REC Ltd | -/- | 0.19 | 3000000 | 30.21 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 2500000 | 25.41 |
| NCD | N A B A R D | -/- | 0.16 | 2500000 | 25.35 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 25.24 |
| NCD | Nuclear Power Co | -/- | 0.16 | 2500000 | 25.23 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.18 |
| NCD | I R F C | -/- | 0.16 | 2500000 | 25.15 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 24.96 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.77 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2000000 | 21.37 |
| 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 | 15.05 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1000000 | 10.11 |
| NCD | Natl. Hous. Bank | -/- | 0.06 | 1000000 | 10.05 |
| NCD | HDFC Bank | -/- | 0.06 | 1000000 | 9.98 |
| NCD | National Highway | -/- | 0.03 | 500000 | 5.25 |
| NCD | Bajaj Housing | -/- | 0.03 | 500000 | 5.10 |
| 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 | GSEC2035 | -/- | 12.05 | 195000000 | 1,916.66 |
| Govt. Securities | GSEC2033 | -/- | 3.77 | 58000000 | 599.11 |
| Govt. Securities | GSEC2033 | -/- | 3.68 | 56500000 | 585.92 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.44 | 39500000 | 388.02 |
| Govt. Securities | GSEC2031 | -/- | 2.10 | 32500000 | 334.10 |
| Govt. Securities | GSEC2036 | -/- | 1.36 | 20500000 | 216.68 |
| Govt. Securities | GSEC2037 | -/- | 1.00 | 15500000 | 159.44 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.97 | 15500000 | 154.96 |
| Govt. Securities | Karnataka 2027 | -/- | 0.06 | 1000000 | 10.30 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.02 | 250000 | 2.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.92 | 0 | 461.76 |
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 51.34 |
| Cash & Cash Equivalent | C C I | -/- | 8.17 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
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:
