Bandhan Corporate Bond Fund - Regular (IDCW-H)

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:O
Category:Income Funds
Launch Date: 21-Mar-2016
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):13763.85

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bandhan Corporate Bond Fund - Regular (IDCW-H)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.80
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.04 0.38 1.38 3.07 6.51 4.89 6.36 6.79
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.04 0.38 1.38 3.07 6.51 4.89 6.36 6.79
Bandhan Corporate Bond Fund - Regular (IDCW-H)- Latest Dividends
DividendsBonus
Ratio3.33 0.00
Date 22-03-2024 22-03-2024
Bandhan Corporate Bond Fund - Regular (IDCW-H)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDE X I M Bank -/- 8.31 11,48,50,000.00 1,143.58
NCDBajaj Housing -/- 6.51 9,00,00,000.00 896.53
NCDNatl. Hous. Bank -/- 5.94 8,15,00,000.00 818.02
NCDREC Ltd -/- 3.33 4,60,00,000.00 458.76
NCDHDFC Bank -/- 2.62 3,75,00,000.00 360.35
NCDREC Ltd -/- 2.36 3,25,00,000.00 325.11
NCDN A B A R D -/- 2.35 3,25,00,000.00 323.61
NCDS I D B I -/- 2.25 3,10,00,000.00 309.87
NCDREC Ltd -/- 2.07 2,85,00,000.00 284.44
NCDPower Fin.Corpn. -/- 1.81 2,50,00,000.00 249.34
NCDKotak Mahindra P -/- 1.45 2,00,00,000.00 200.07
NCDPower Fin.Corpn. -/- 1.45 2,00,00,000.00 199.81
NCDHDFC Bank -/- 1.42 1,95,00,000.00 194.87
NCDN A B A R D -/- 1.39 1,92,00,000.00 192.06
NCDS I D B I -/- 1.26 1,75,00,000.00 173.71
NCDKotak Mahindra P -/- 1.26 1,75,00,000.00 173.36
NCDHDFC Bank -/- 1.23 1,75,00,000.00 169.38
NCDI O C L -/- 1.16 1,60,00,000.00 159.98
NCDN A B A R D -/- 1.09 1,50,00,000.00 150.44
NCDBajaj Finance -/- 1.09 1,50,00,000.00 149.97
NCDPower Fin.Corpn. -/- 1.08 1,50,00,000.00 149.06
NCDS I D B I -/- 0.90 1,25,00,000.00 124.05
NCDI R F C -/- 0.73 1,00,00,000.00 100.62
NCDKotak Mahindra P -/- 0.73 1,00,00,000.00 100.28
NCDBajaj Housing -/- 0.72 1,00,00,000.00 99.75
NCDN A B A R D -/- 0.72 1,00,00,000.00 99.65
NCDS I D B I -/- 0.72 1,00,00,000.00 99.48
NCDN A B A R D -/- 0.72 1,00,00,000.00 99.37
NCDBajaj Finance -/- 0.65 90,00,000.00 89.88
NCDKotak Mahindra P -/- 0.58 80,00,000.00 79.69
NCDKotak Mahindra P -/- 0.54 75,00,000.00 75.00
NCDBajaj Housing -/- 0.54 75,00,000.00 74.92
NCDE X I M Bank -/- 0.54 75,00,000.00 74.88
NCDH P C L -/- 0.54 75,00,000.00 74.85
NCDBajaj Housing -/- 0.54 75,00,000.00 74.83
NCDI R F C -/- 0.54 75,00,000.00 74.72
NCDHDFC Bank -/- 0.54 75,00,000.00 74.52
ZCBBajaj Finance -/- 0.40 50,00,000.00 55.58
NCDI R F C -/- 0.36 50,00,000.00 50.15
NCDREC Ltd -/- 0.36 50,00,000.00 50.11
NCDKotak Mahindra P -/- 0.36 50,00,000.00 50.08
NCDPower Grid Corpn -/- 0.36 50,00,000.00 49.96
NCDPower Fin.Corpn. -/- 0.36 50,00,000.00 49.96
NCDBajaj Finance -/- 0.36 50,00,000.00 49.84
NCDREC Ltd -/- 0.36 50,00,000.00 49.81
NCDS I D B I -/- 0.36 50,00,000.00 49.80
NCDKotak Mahindra P -/- 0.36 50,00,000.00 49.78
NCDREC Ltd -/- 0.35 50,00,000.00 48.58
NCDPower Grid Corpn -/- 0.22 30,00,000.00 30.01
NCDKotak Mahindra P -/- 0.22 30,00,000.00 29.87
NCDPower Grid Corpn -/- 0.19 25,00,00,000.00 25.51
NCDPower Grid Corpn -/- 0.18 25,00,000.00 25.09
NCDS I D B I -/- 0.18 25,00,000.00 25.06
NCDKotak Mahindra P -/- 0.18 25,00,000.00 24.95
NCDNational Highway -/- 0.18 25,00,000.00 24.91
NCDSundaram Finance -/- 0.18 25,00,000.00 24.90
NCDN A B A R D -/- 0.18 25,00,000.00 24.90
NCDNatl. Hous. Bank -/- 0.18 25,00,000.00 24.84
NCDNatl. Hous. Bank -/- 0.18 25,00,000.00 24.82
NCDREC Ltd -/- 0.18 25,00,000.00 24.30
NCDHDFC Bank -/- 0.17 24,00,000.00 23.50
NCDPower Grid Corpn -/- 0.16 20,00,000.00 21.60
NCDPower Grid Corpn -/- 0.15 20,00,000.00 21.30
NCDICICI Bank -/- 0.15 20,00,000.00 20.10
NCDPower Grid Corpn -/- 0.12 15,00,000.00 16.17
NCDREC Ltd -/- 0.11 15,00,000.00 15.77
NCDHDFC Bank -/- 0.11 15,00,000.00 14.97
NCDNuclear Power Co -/- 0.11 15,00,000.00 14.94
NCDPower Fin.Corpn. -/- 0.07 10,00,000.00 10.07
NCDH P C L -/- 0.07 10,00,000.00 10.05
NCDNTPC -/- 0.07 10,00,000.00 9.99
NCDPower Fin.Corpn. -/- 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 5.02
NCDREC Ltd -/- 0.02 2,40,000.00 2.41
NCDPower Fin.Corpn. -/- 0.01 1,20,000.00 1.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.88 0.00 385.86
Reverse RepoTREPS -/- 0.83 0.00 113.77
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.01
Government Securities
Govt. SecuritiesGSEC -/- 14.04 20,10,00,000.00 1,932.97
Govt. SecuritiesGSEC -/- 9.85 13,50,00,000.00 1,356.69
Govt. SecuritiesGSEC -/- 2.26 3,10,00,000.00 311.40
Govt. SecuritiesGSEC -/- 0.29 40,00,000.00 39.88
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 4.76
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